Consolidated Schedule of Changes in Investments in Controlled Affiliates (Unaudited) (Parenthetical) (Details)
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Jun. 30, 2025 |
Dec. 31, 2024 |
| Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/30/25 |
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| Schedule Of Investments [Line Items] |
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| Rate |
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12.00%
|
[1] |
12.00%
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[2] |
| Debt instrument, maturity date |
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Nov. 30, 2025
|
[1] |
Nov. 30, 2025
|
[2] |
| Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28 |
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| Schedule Of Investments [Line Items] |
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| Spread |
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5.40%
|
[1] |
5.40%
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[2] |
| Floor |
|
1.00%
|
[1] |
1.00%
|
[2] |
| Debt instrument, maturity date |
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Mar. 31, 2028
|
[1] |
Mar. 31, 2028
|
[2] |
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29 |
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| Schedule Of Investments [Line Items] |
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| Spread |
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9.40%
|
[1] |
9.40%
|
[2] |
| Floor |
|
1.00%
|
[1] |
1.00%
|
[2] |
| Debt instrument, maturity date |
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Mar. 31, 2029
|
[1] |
Mar. 31, 2029
|
[2] |
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/21 |
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| Schedule Of Investments [Line Items] |
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| Rate |
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0.00%
|
[1] |
0.00%
|
[2] |
| Debt instrument, maturity date |
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Dec. 31, 2021
|
[1] |
Dec. 31, 2021
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[2] |
| Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, 7.50% EOT, due 05/27/2027 |
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| Schedule Of Investments [Line Items] |
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| Spread |
[1] |
5.00%
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| Floor |
[1] |
1.00%
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| Interest rate EOT |
[1] |
7.50%
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| Debt instrument, maturity date |
[1] |
May 27, 2027
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Unsecured Term Loan, SOFR +11%, 1% SOFR Floor, due 10/31/2021 |
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| Schedule Of Investments [Line Items] |
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| Spread |
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11.00%
|
[1] |
11.00%
|
[2] |
| Floor |
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1.00%
|
[1] |
1.00%
|
[2] |
| Debt instrument, maturity date |
|
Oct. 31, 2021
|
[1] |
Oct. 31, 2021
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[2] |
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/21 |
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| Schedule Of Investments [Line Items] |
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| Rate |
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0.00%
|
[1] |
0.00%
|
[2] |
| Debt instrument, maturity date |
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Dec. 31, 2021
|
[1] |
Dec. 31, 2021
|
[2] |
| Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/21 |
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| Schedule Of Investments [Line Items] |
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| Rate |
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0.00%
|
[1] |
0.00%
|
[2] |
| Debt instrument, maturity date |
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Dec. 31, 2021
|
[1] |
Dec. 31, 2021
|
[2] |
| Investment, Identifier [Axis]: Controlled Affiliates, Term Loan, SOFR + 5%, 1% SOFR Floor, 7.50% EOT, due 05/27/2027 |
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| Schedule Of Investments [Line Items] |
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| Spread |
[2] |
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5.00%
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| Floor |
[2] |
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1.00%
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| Debt instrument, maturity date |
[2] |
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May 27, 2027
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Delayed Draw Term Loan A Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 9.82% Maturity 12/4/2029 |
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| Schedule Of Investments [Line Items] |
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| Floor |
[3],[4],[5] |
2.50%
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| Debt instrument, maturity date |
[3],[4],[5] |
Dec. 04, 2029
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 10.02% Maturity 12/4/2029 |
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| Schedule Of Investments [Line Items] |
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| Floor |
[6],[7],[8] |
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2.50%
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| Debt instrument, maturity date |
[6],[7],[8] |
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Dec. 04, 2029
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
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| Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 9.82% Maturity 12/4/2029 |
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| Schedule Of Investments [Line Items] |
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| Floor |
[3],[4],[5] |
2.50%
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| Debt instrument, maturity date |
[3],[4],[5] |
Dec. 04, 2029
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 10.02% Maturity 12/4/2029 |
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| Schedule Of Investments [Line Items] |
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| Floor |
[6],[7] |
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2.50%
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| Debt instrument, maturity date |
[6],[7] |
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Dec. 04, 2029
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
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| Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 9.82% Maturity 12/4/2029 |
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| Schedule Of Investments [Line Items] |
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| Floor |
[3],[4] |
2.50%
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| Debt instrument, maturity date |
[3],[4] |
Dec. 04, 2029
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.86% Total Coupon 11.19% Maturity 2/25/2026 |
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| Schedule Of Investments [Line Items] |
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| Spread |
[3],[4],[9] |
6.86%
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| Floor |
[3],[4],[9] |
1.00%
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| Debt instrument, maturity date |
[3],[4],[9] |
Feb. 25, 2026
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 11.34% Maturity 2/25/2026 |
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| Schedule Of Investments [Line Items] |
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| Spread |
[6],[7],[10] |
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|
7.01%
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| Floor |
[6],[7],[10] |
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1.00%
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| Debt instrument, maturity date |
[6],[7],[10] |
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Feb. 25, 2026
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.86% Total Coupon 11.19% Maturity 2/25/2026 |
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| Schedule Of Investments [Line Items] |
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| Spread |
[3],[4],[9] |
6.86%
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| Floor |
[3],[4],[9] |
1.00%
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| Debt instrument, maturity date |
[3],[4],[9] |
Feb. 25, 2026
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
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| Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 11.34% Maturity 2/25/2026 |
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| Schedule Of Investments [Line Items] |
|
|
|
|
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| Spread |
[6],[7],[10] |
|
|
7.01%
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| Floor |
[6],[7],[10] |
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1.00%
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| Debt instrument, maturity date |
[6],[7],[10] |
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Feb. 25, 2026
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
|
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| Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.99% Maturity 3/31/2028 |
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| Schedule Of Investments [Line Items] |
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| Spread |
[6],[7],[11] |
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|
5.40%
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| Floor |
[6],[7],[11] |
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1.00%
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| Debt instrument, maturity date |
[6],[7],[11] |
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|
Mar. 31, 2028
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|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
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|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
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| Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.70% Maturity 3/31/2028 |
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| Schedule Of Investments [Line Items] |
|
|
|
|
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| Spread |
[3],[4],[12] |
5.40%
|
|
|
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| Floor |
[3],[4],[12] |
1.00%
|
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|
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| Debt instrument, maturity date |
[3],[4],[12] |
Mar. 31, 2028
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
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| Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40%PIK Total Coupon 13.99% Maturity 3/31/2029 |
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| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[11] |
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|
1.00%
|
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| Debt instrument, maturity date |
[6],[7],[11] |
|
|
Mar. 31, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
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| Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 13.70% Maturity 3/31/2029 |
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| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[12] |
1.00%
|
|
|
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| Debt instrument, maturity date |
[3],[4],[12] |
Mar. 31, 2029
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|
|
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
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| Investment, Identifier [Axis]: Debt Investments Building Products Air Distribution Technologies Inc First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.55% Maturity 8/12/2030 |
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| Schedule Of Investments [Line Items] |
|
|
|
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| Spread |
[6],[7] |
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|
6.00%
|
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| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Aug. 01, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
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|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
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| Investment, Identifier [Axis]: Debt Investments Building Products Air Distribution Technologies Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.30% Maturity 8/1/2030 |
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| Schedule Of Investments [Line Items] |
|
|
|
|
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| Spread |
[3],[4] |
6.00%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
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| Debt instrument, maturity date |
[3],[4] |
Aug. 01, 2030
|
|
|
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
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| Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 10.40% Maturity 4/30/2027 |
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| Schedule Of Investments [Line Items] |
|
|
|
|
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| Spread |
[3],[4] |
6.10%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
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| Debt instrument, maturity date |
[3],[4] |
Apr. 30, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
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| Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 10.43% Maturity 4/30/2027 |
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| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.10%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Apr. 30, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 3/1/2030 |
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|
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|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.00%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Mar. 01, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.59% Maturity 2/22/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.00%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Feb. 22, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 1/31/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.25%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Jan. 31, 2031
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.80% Maturity 1/31/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.50%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jan. 31, 2031
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 1/31/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
5.25%
|
|
| Floor |
[6],[7],[8] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Jan. 31, 2031
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.80% Maturity 1/31/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
5.50%
|
|
|
|
| Floor |
[3],[4],[5] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Jan. 31, 2031
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 11.79% Maturity 2/8/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
7.51%
|
|
|
|
| Floor |
[3],[4] |
1.50%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Feb. 08, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.10% Maturity 2/8/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
7.51%
|
|
| Floor |
[6],[7] |
|
|
1.50%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Feb. 08, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 11.75% Maturity 2/8/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
7.51%
|
|
|
|
| Floor |
[3],[4] |
1.50%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Feb. 08, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.17% Maturity 2/8/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
7.51%
|
|
| Floor |
[6],[7] |
|
|
1.50%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Feb. 08, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Apollo Group Holdco, LLC (Topsail) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.30% Maturity 12/26/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.00%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Dec. 26, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Apollo Group Holdco, LLC (Topsail) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.33% Maturity 12/26/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.00%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Dec. 26, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.15% Cash + 7.00% PIK Total Coupon 12.43% Maturity 11/6/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Nov. 06, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.90% Cash + 3.50% PIK Total Coupon 9.68% Maturity 11/6/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Nov. 06, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.90% Cash + 3.50% PIK Total Coupon 9.99% Maturity 11/6/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Nov. 06, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Subordinated Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.15% Cash + 7.00% PIK Total Coupon 12.74% Maturity 11/6/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Nov. 06, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.30% Maturity 8/23/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.00%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Aug. 23, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.30% Maturity 8/23/2028 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.00%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Aug. 23, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 10.83% Maturity 8/23/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.50%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Aug. 23, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 10.83% Maturity 8/23/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.50%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Aug. 23, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.30% Maturity 8/23/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.00%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Aug. 23, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 10.83% Maturity 8/23/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.50%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Aug. 23, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.30% Maturity 8/23/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.00%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Aug. 23, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 10.83% Maturity 8/23/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.50%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Aug. 23, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.10% Total Coupon 11.91% Maturity 8/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
7.10%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Aug. 31, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 11.73% Maturity 8/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
7.40%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Aug. 31, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[13],[14] |
|
|
0.00%
|
|
| Debt instrument, maturity date |
[6],[7],[13],[14] |
|
|
Jun. 30, 2025
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Fixed Rate [Member]
|
|
| Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[13],[14] |
|
|
0.00%
|
|
| Debt instrument, maturity date |
[6],[7],[13],[14] |
|
|
Jun. 30, 2025
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Fixed Rate [Member]
|
|
| Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[13],[14] |
|
|
0.00%
|
|
| Debt instrument, maturity date |
[6],[7],[13],[14] |
|
|
Jun. 30, 2025
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Fixed Rate [Member]
|
|
| Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[13],[14] |
|
|
0.00%
|
|
| Debt instrument, maturity date |
[6],[7],[13],[14] |
|
|
Jun. 30, 2025
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Fixed Rate [Member]
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Brown & Settle, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.83% Maturity 5/16/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.50%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
May 16, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Brown & Settle, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 10.82% Maturity 5/16/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.50%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
May 16, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 8.60% PIK Total Coupon 12.96% Maturity 11/23/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[14] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[14] |
|
|
Nov. 23, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.00% Spread 9.65% Total Coupon 13.97% Maturity 4/14/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[15],[16] |
0.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[15],[16] |
Apr. 14, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Team Loan Ref SOFR(Q) Floor 0.00% Spread 6.65% Total Coupon 10.96% Maturity 4/14/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.65%
|
|
|
|
| Floor |
[3],[4] |
0.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Apr. 14, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.60% PIK Total Coupon 12.96% Maturity 11/23/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[14] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[14] |
|
|
Nov. 23, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.10% PIK Total Coupon 13.44% Maturity 11/23/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Nov. 23, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 11.10% PIK Total Coupon 15.44% Maturity 3/13/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
2.50%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Mar. 13, 2025
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 11.10% PIK Total Coupon 15.46% Maturity 3/13/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
2.50%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Mar. 13, 2025
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 9.10% PIK Total Coupon 13.54% Maturity 3/13/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
2.50%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Mar. 13, 2025
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 9.65% Total Coupon 13.96% Maturity 4/14/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
0.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Apr. 14, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 8.60% PIK Total Coupon 12.94% Maturity 11/23/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[14] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[14] |
|
|
Nov. 23, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo)First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 8.15% Total Coupon 12.46% Maturity 4/14/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
0.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Apr. 14, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(M) Floor 2.00% Spread 6.25% Total Coupon 10.80% Maturity 4/5/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[17] |
|
|
6.25%
|
|
| Floor |
[6],[7],[17] |
|
|
2.00%
|
|
| Debt instrument, maturity date |
[6],[7],[17] |
|
|
Apr. 05, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(S) Floor 2.00% Spread 6.25% Total Coupon 10.33% Maturity 4/5/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[18] |
6.25%
|
|
|
|
| Floor |
[3],[4],[18] |
2.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[18] |
Apr. 05, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.06% Maturity 6/18/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[5] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Jun. 18, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) First Lien Term Loan SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.06% Maturity 6/18/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jun. 18, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.06% Maturity 6/18/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[5] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Jun. 18, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 9.07% Maturity 2/1/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
4.75%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Feb. 01, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.51% Maturity 2/1/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.00%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Feb. 01, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 9.07% Maturity 2/1/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
4.75%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Feb. 01, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.53% Maturity 2/1/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.00%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Feb. 01, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering PlayPower, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 8/28/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.25%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Aug. 28, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering PlayPower, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 8/28/2030 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.25%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Aug. 28, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering PlayPower, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 8/28/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.25%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Aug. 28, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering PlayPower, Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 8/28/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
5.25%
|
|
|
|
| Floor |
[3],[4],[5] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Aug. 28, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering PlayPower, Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 8/28/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
5.25%
|
|
| Floor |
[6],[7],[8] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Aug. 28, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.08% Maturity 5/31/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.75%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
May 31, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.26% Maturity 5/31/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.75%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
May 31, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.08% Maturity 5/31/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.75%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
May 31, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.26% Maturity 5/31/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.75%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
May 31, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.33% Maturity 9/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.00%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Sep. 04, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.33% Maturity 9/4/2029 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.00%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Sep. 04, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.36% Maturity 9/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.00%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Sep. 04, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.33% Maturity 9/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.00%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Sep. 04, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.33% Maturity 9/4/2029 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.00%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Sep. 04, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.36% Maturity 9/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.00%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Sep. 04, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref Prime Floor 1.00% Spread 4.00% Total Coupon 11.50% Maturity 9/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
4.00%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Sep. 04, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:PrimeRateMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.36% Maturity 9/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.00%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Sep. 04, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 13.43% Maturity 9/21/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
9.25%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Sep. 21, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 13.66% Maturity 9/21/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
9.25%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Sep. 21, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.10% Total Coupon 13.42% Maturity 9/21/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
9.10%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Sep. 21, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 13.53% Maturity 9/21/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
9.25%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Sep. 21, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.80% Maturity 3/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
7.50%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Mar. 30, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.83% Maturity 3/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
7.50%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Mar. 30, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.80% Maturity 3/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
7.50%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Mar. 30, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.83% Maturity 3/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
7.50%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Mar. 30, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 12.68% Maturity 12/14/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
8.35%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Dec. 14, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 12.92% Maturity 12/14/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
8.35%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Dec. 14, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.65% Total Coupon 11.98% Maturity 12/14/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[16] |
7.65%
|
|
|
|
| Floor |
[3],[4],[16] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[16] |
Dec. 14, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.65% Total Coupon 12.16% Maturity 12/14/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
7.65%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Dec. 14, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Containers & Packaging PVHC Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.65% Total Coupon 10.70% Maturity 2/17/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
2.50%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Feb. 17, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Containers & Packaging PVHC Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 6.15% Cash + 0.75% PIK Total Coupon 11.18% Maturity 2/17/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
2.50%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Feb. 17, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Express Wash Acquisition Company, LLC (Whistle) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.46% Maturity 4/10/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.25%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Apr. 10, 2031
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Express Wash Acquisition Company, LLC (Whistle) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.59% Maturity 4/10/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
6.25%
|
|
|
|
| Floor |
[3],[4],[5] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Apr. 10, 2031
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.55% Maturity 9/14/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.25%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Sep. 14, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 9/14/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.25%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Sep. 14, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref Prime Floor 0.75% Spread 5.25% Total Coupon 12.75% Maturity 9/15/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.25%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Sep. 15, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:PrimeRateMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 9/15/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
6.25%
|
|
| Floor |
[6],[7],[8] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Sep. 15, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien A Term Loan Ref Fixed Floor 0.00% Spread 2.50% Cash +5.00% PIK Total Coupon 7.50% Maturity 9/30/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[16],[19] |
0.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[16],[19] |
Sep. 30, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Fixed Rate [Member]
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien A Term Loan Ref Fixed Spread 2.50% Cash + 5.00% PIK Total Coupon 7.50% Maturity 9/30/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[13],[14] |
|
|
0.00%
|
|
| Debt instrument, maturity date |
[6],[7],[13],[14] |
|
|
Sep. 30, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Fixed Rate [Member]
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien C Term Loan Ref Fixed Floor 0.00% Spread 3.50% Cash +3.50% PIK Total Coupon 7.00% Maturity 9/30/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[16],[19] |
0.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[16],[19] |
Sep. 30, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Fixed Rate [Member]
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien C Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 9/30/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[13],[14] |
|
|
0.00%
|
|
| Debt instrument, maturity date |
[6],[7],[13],[14] |
|
|
Sep. 30, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Fixed Rate [Member]
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Out Delayed Draw Term Loan Ref Fixed Floor 0.00% Spread 15.00% Total Coupon 15.00% Maturity 9/15/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
|
0.00%
|
[3],[4],[19] |
0.00%
|
[6],[7],[13] |
| Debt instrument, maturity date |
|
Sep. 15, 2027
|
[3],[4],[19] |
Sep. 15, 2027
|
[6],[7],[13] |
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Fixed Rate [Member]
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 9.00% Total Coupon 13.31% Maturity 12/31/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[19] |
9.00%
|
|
|
|
| Floor |
[3],[4],[19] |
0.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[19] |
Dec. 31, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 9.00% Total Coupon 13.31% Maturity 12/31/2028 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[19] |
0.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[19] |
Dec. 31, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 9.31% Maturity 6/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[19] |
5.00%
|
|
|
|
| Floor |
[3],[4],[19] |
0.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[19] |
Jun. 18, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.33% Maturity 5/23/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[13],[14] |
|
|
2.00%
|
|
| Debt instrument, maturity date |
[6],[7],[13],[14] |
|
|
May 23, 2026
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.33% Maturity 5/23/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[13],[14] |
|
|
2.00%
|
|
| Debt instrument, maturity date |
[6],[7],[13],[14] |
|
|
May 23, 2026
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 9.26% Maturity 10/28/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[19] |
5.00%
|
|
|
|
| Floor |
[3],[4],[19] |
0.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[19] |
Oct. 28, 2026
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 9.57% Maturity 10/28/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[13] |
|
|
5.00%
|
|
| Floor |
[6],[7],[13] |
|
|
0.00%
|
|
| Debt instrument, maturity date |
[6],[7],[13] |
|
|
Oct. 28, 2026
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 9.00% Total Coupon 13.49% Maturity 11/22/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[13] |
|
|
9.00%
|
|
| Floor |
[6],[7],[13] |
|
|
0.00%
|
|
| Debt instrument, maturity date |
[6],[7],[13] |
|
|
Nov. 22, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Out Term Loan Ref SOFR(M) Floor 1.00% Spread 10.11% PIK Total Coupon 14.44% Maturity 6/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jun. 18, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 10.26% PIK Total Coupon 14.55% Maturity 6/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Jun. 18, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC Second Out Term Loan Ref SOFR(M) Floor 1.00% Spread 10.11% PIK Total Coupon 14.44% Maturity 6/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[16] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[16] |
Jun. 18, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC Second Out Term Loan SOFR(Q) Floor 1.00% Spread 10.26% PIK Total Coupon 14.55% Maturity 6/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Jun. 18, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Floor 0.00% Spread 12.00% Total Coupon 12.00% Maturity 11/30/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[12],[20] |
0.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[12],[20] |
Nov. 30, 2025
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Fixed Rate [Member]
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed(Q) Spread 12.00% Total Coupon 12.00% Maturity 11/30/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[11],[21] |
|
|
0.00%
|
|
| Debt instrument, maturity date |
[6],[7],[11],[21] |
|
|
Nov. 30, 2025
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Fixed Rate [Member]
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 11/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
5.25%
|
|
| Floor |
[6],[7],[8] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Nov. 15, 2031
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.56% Maturity 11/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.25%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Nov. 15, 2031
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 11/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.25%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Nov. 15, 2031
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 11/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.25%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Nov. 15, 2031
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 11/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
5.25%
|
|
|
|
| Floor |
[3],[4],[5] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Nov. 15, 2031
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 11/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
5.25%
|
|
| Floor |
[6],[7],[8] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Nov. 15, 2031
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.03% Maturity 3/15/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
5.25%
|
|
| Floor |
[6],[7],[8] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Mar. 15, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.59% Maturity 3/15/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
5.25%
|
|
|
|
| Floor |
[3],[4],[5] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Mar. 15, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.59% Maturity 3/15/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.25%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Mar. 15, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.25% Total Coupon 10.03% Maturity 3/15/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.25%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Mar. 15, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Beekeeper Buyer Inc. (Archway) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 6/30/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
5.25%
|
|
|
|
| Floor |
[3],[4],[5] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Jun. 30, 2031
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Beekeeper Buyer Inc. (Archway) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 6/30/2031 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.25%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jun. 30, 2031
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Callodine Commercial Finance, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 11.26% Total Coupon 15.56% Maturity 11/3/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
11.26%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Nov. 03, 2025
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Callodine Commercial Finance, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 11.26% Total Coupon 15.59% Maturity 11/3/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
11.26%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Nov. 03, 2025
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.27% Maturity 8/21/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.00%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Aug. 21, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.87% Maturity 8/21/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.25%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Aug. 21, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.27% Maturity 8/21/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.00%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Aug. 21, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.87% Maturity 8/21/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.25%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Aug. 21, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Gordon Brothers Finance Company Unsecured Debt Ref LIBOR(M) Floor 1.00% Spread 11.00% Total Coupon 15.30% Maturity 6/8/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[12],[16] |
11.00%
|
|
|
|
| Floor |
[3],[4],[12],[16] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[12],[16] |
Jun. 08, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
London Interbank Offer Rate (LIBOR) [Member]
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Gordon Brothers Finance Company Unsecured Debt Ref LIBOR(M) Floor 1.00% Spread 11.00% Total Coupon 15.36% Maturity 10/31/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[11],[14] |
|
|
11.00%
|
|
| Floor |
[6],[7],[11],[14] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[11],[14] |
|
|
Oct. 31, 2025
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
LIBOR [Member]
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 12.94% Maturity 7/5/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
8.62%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jul. 05, 2026
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 12.97% Maturity 7/5/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
8.62%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Jul. 05, 2026
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Rialto Management Group, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 12/5/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[22] |
5.00%
|
|
|
|
| Floor |
[3],[4],[22] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[22] |
Dec. 05, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Rialto Management Group, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.53% Maturity 12/5/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[23] |
|
|
5.00%
|
|
| Floor |
[6],[7],[23] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7],[23] |
|
|
Dec. 05, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Rialto Management Group, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 12/5/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5],[22] |
5.00%
|
|
|
|
| Floor |
[3],[4],[5],[22] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5],[22] |
Dec. 05, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Rialto Management Group, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.53% Maturity 12/5/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8],[23] |
|
|
5.00%
|
|
| Floor |
[6],[7],[8],[23] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7],[8],[23] |
|
|
Dec. 05, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation First Lien Term Loan B Ref SOFR(Q) Floor 0.75% Spread 5.60% Total Coupon 9.93% Maturity 6/28/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.60%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Jun. 28, 2025
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.80% Maturity 5/14/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.50%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
May 14, 2031
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.60% Total Coupon 9.93% Maturity 11/30/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.60%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Nov. 30, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.26% Cash + 8.05% PIK Total Coupon 13.92% Maturity 10/31/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[14] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[14] |
|
|
Oct. 31, 2025
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 0.00% Maturity 9/2/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[12],[19],[24] |
0.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[12],[19],[24] |
Sep. 02, 2025
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Fixed Rate [Member]
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 6/30/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[11],[13],[25] |
|
|
0.00%
|
|
| Debt instrument, maturity date |
[6],[7],[11],[13],[25] |
|
|
Jun. 30, 2025
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Fixed Rate [Member]
|
|
| Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 0.00% Maturity 12/31/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[12],[19],[24] |
0.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[12],[19],[24] |
Dec. 31, 2025
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Fixed Rate [Member]
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 6/30/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[11],[13],[25] |
|
|
0.00%
|
|
| Debt instrument, maturity date |
[6],[7],[11],[13],[25] |
|
|
Jun. 30, 2025
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Fixed Rate [Member]
|
|
| Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 0.00% Maturity 12/31/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[12],[19],[24] |
0.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[12],[19],[24] |
Dec. 31, 2025
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Fixed Rate [Member]
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 6/30/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[11],[13],[25] |
|
|
0.00%
|
|
| Debt instrument, maturity date |
[6],[7],[11],[13],[25] |
|
|
Jun. 30, 2025
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Fixed Rate [Member]
|
|
| Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.57% Maturity 10/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
5.25%
|
|
|
|
| Floor |
[3],[4],[5] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Oct. 15, 2031
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.77% Maturity 10/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
5.25%
|
|
| Floor |
[6],[7],[8] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Oct. 15, 2031
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.57% Maturity 10/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.25%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Oct. 15, 2031
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.77% Maturity 10/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.25%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Oct. 15, 2031
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 10/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.25%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Oct. 15, 2031
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.77% Maturity 10/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
5.25%
|
|
| Floor |
[6],[7],[8] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Oct. 15, 2031
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.90% Total Coupon 9.22% Maturity 5/6/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
4.90%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
May 06, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.08% Maturity 5/6/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
7.25%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
May 06, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 4.90% Total Coupon 9.22% Maturity 5/6/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
4.90%
|
|
|
|
| Floor |
[3],[4],[5] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
May 06, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.08% Maturity 5/6/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
7.25%
|
|
| Floor |
[6],[7],[8] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
May 06, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.66% Maturity 3/14/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
7.35%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Mar. 14, 2026
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.70% Maturity 3/14/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
7.35%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Mar. 14, 2026
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.66% Maturity 3/14/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
7.35%
|
|
|
|
| Floor |
[3],[4],[5] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Mar. 14, 2026
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.70% Maturity 3/14/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
7.35%
|
|
| Floor |
[6],[7],[8] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Mar. 14, 2026
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.09% Maturity 5/3/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.75%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
May 03, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.27% Maturity 5/3/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.75%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
May 03, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.09% Maturity 5/3/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.75%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
May 03, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.28% Maturity 5/3/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.75%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
May 03, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 12.38% Maturity 10/2/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
8.10%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Oct. 02, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 12.68% Maturity 10/2/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
8.10%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Oct. 02, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.08% Maturity 6/9/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
4.75%
|
|
|
|
| Floor |
[3],[4],[5] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Jun. 09, 2032
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.09% Maturity 6/9/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
4.75%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jun. 09, 2032
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.08% Maturity 6/9/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
4.75%
|
|
|
|
| Floor |
[3],[4],[5] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Jun. 09, 2032
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMA Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.43% Maturity 6/28/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[14],[26] |
|
|
7.00%
|
|
| Floor |
[6],[7],[14],[26] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[14],[26] |
|
|
Jun. 28, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. First Lien Amendment No.8 Term Loan Ref SOFR(Q) Floor 0.00% Spread 8.50% PIK Total Coupon 12.90% Maturity 3/2/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
0.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Mar. 02, 2026
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.00% Spread 8.50% Total Coupon 12.90% Maturity 3/2/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
8.50%
|
|
|
|
| Floor |
[3],[4],[5] |
0.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Mar. 02, 2026
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 7.00% Total Coupon 11.40% Maturity 6/28/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[16] |
7.00%
|
|
|
|
| Floor |
[3],[4],[16] |
0.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[16] |
Jun. 28, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.33% Maturity 5/4/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.00%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
May 04, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.51% Maturity 5/4/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.00%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
May 04, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.33% Maturity 5/4/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.00%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
May 04, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.51% Maturity 5/4/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.00%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
May 04, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services RecordXTechnologies, LLC (Ontellus) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 12/23/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.25%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Dec. 23, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services RecordXTechnologies, LLC (Ontellus) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 5/20/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.25%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
May 20, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref Prime Floor 1.00% Spread 9.11% Total Coupon 13.47% Maturity 11/13/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[10] |
|
|
9.11%
|
|
| Floor |
[6],[7],[10] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[10] |
|
|
Nov. 13, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:PrimeRateMember
|
|
| Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 13.54% Maturity 11/13/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[9] |
9.26%
|
|
|
|
| Floor |
[3],[4],[9] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[9] |
Nov. 13, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.57% Maturity 6/3/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[19] |
6.25%
|
|
|
|
| Floor |
[3],[4],[19] |
2.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[19] |
Jun. 03, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.69% Maturity 6/3/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[13] |
|
|
6.25%
|
|
| Floor |
[6],[7],[13] |
|
|
2.00%
|
|
| Debt instrument, maturity date |
[6],[7],[13] |
|
|
Jun. 03, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Second Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.57% Maturity 6/3/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[19] |
6.25%
|
|
|
|
| Floor |
[3],[4],[19] |
2.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[19] |
Jun. 03, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Second Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.69% Maturity 6/3/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[13] |
|
|
6.25%
|
|
| Floor |
[6],[7],[13] |
|
|
2.00%
|
|
| Debt instrument, maturity date |
[6],[7],[13] |
|
|
Jun. 03, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(M) Floor 2.00% Spread 6.25% Total Coupon 10.57% Maturity 6/3/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[19] |
6.25%
|
|
|
|
| Floor |
[3],[4],[19] |
2.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[19] |
Jun. 03, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(M) Floor 2.00% Spread 6.25% Total Coupon 10.78% Maturity 6/3/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[13] |
|
|
6.25%
|
|
| Floor |
[6],[7],[13] |
|
|
2.00%
|
|
| Debt instrument, maturity date |
[6],[7],[13] |
|
|
Jun. 03, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.34% Maturity 5/16/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
5.00%
|
|
|
|
| Floor |
[3],[4],[5] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
May 16, 2031
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 5/16/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.00%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
May 16, 2031
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.34% Maturity 5/16/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
5.00%
|
|
|
|
| Floor |
[3],[4],[5] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
May 16, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.56% Maturity 11/9/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.25%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Nov. 09, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.45% Maturity 11/9/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.00%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Nov. 09, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 10/19/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.25%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Oct. 19, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 10/19/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
6.25%
|
|
| Floor |
[6],[7],[8] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Oct. 19, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 11.08% Maturity 11/8/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.75%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Nov. 08, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.35% Maturity 11/8/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.75%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Nov. 08, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 11.08% Maturity 11/8/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
6.75%
|
|
|
|
| Floor |
[3],[4],[5] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Nov. 08, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.35% Maturity 11/8/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
6.75%
|
|
| Floor |
[6],[7],[8] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Nov. 08, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Idera, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 11.19% Maturity 2/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[9] |
6.75%
|
|
|
|
| Floor |
[3],[9] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[9] |
Feb. 04, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Idera, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 11.47% Maturity 2/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[10] |
|
|
6.75%
|
|
| Floor |
[6],[7],[10] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7],[10] |
|
|
Feb. 04, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.32% Maturity 6/3/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
6.00%
|
|
|
|
| Floor |
[3],[4],[5] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Jun. 03, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.47% Maturity 6/3/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
6.00%
|
|
| Floor |
[6],[7],[8] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Jun. 03, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.32% Maturity 6/3/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.00%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jun. 03, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.47% Maturity 6/3/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.00%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Jun. 03, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.32% Maturity 6/3/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
6.00%
|
|
|
|
| Floor |
[3],[4],[5] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Jun. 03, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.47% Maturity 6/3/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
6.00%
|
|
| Floor |
[6],[7],[8] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Jun. 03, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.73% Cash +2.37% PIK Total Coupon 11.33% Maturity 12/29/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Dec. 29, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.59% Cash + 1.51% PIK Total Coupon 11.84% Maturity 12/29/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Dec. 29, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 4.73% Cash +2.37% PIK Total Coupon 11.33% Maturity 12/30/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[5] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Dec. 30, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 11.84% Maturity 12/30/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
7.50%
|
|
| Floor |
[6],[7],[8] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Dec. 30, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/13/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.50%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
May 13, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.92% Maturity 5/13/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.50%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
May 13, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/13/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
6.50%
|
|
|
|
| Floor |
[3],[4],[5] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
May 13, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.92% Maturity 5/13/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
6.50%
|
|
| Floor |
[6],[7],[8] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
May 13, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.68% Maturity 7/31/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.35%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jul. 31, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.86% Maturity 7/31/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.35%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Jul. 31, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.86% Maturity 7/31/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
6.35%
|
|
| Floor |
[6],[7],[8] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Jul. 31, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 4.75% Total Coupon 9.01% Maturity 8/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
4.75%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Aug. 31, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 5.00% Total Coupon 9.70% Maturity 8/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.00%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Aug. 31, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.08% Maturity 8/31/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
4.75%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Aug. 31, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(S) Floor 0.75% Spread 5.00% Total Coupon 9.70% Maturity 8/31/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
5.00%
|
|
| Floor |
[6],[7],[8] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Aug. 31, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (TDC Acquisition Sub Inc.) (The Difference Card) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.34% Maturity 7/1/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
5.00%
|
|
|
|
| Floor |
[3],[4],[5] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Jul. 01, 2032
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (TDC Acquisition Sub Inc.) (The Difference Card) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.29% Maturity 7/1/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.00%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jul. 01, 2032
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (TDC Acquisition Sub Inc.) (The Difference Card) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.34% Maturity 7/1/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
5.00%
|
|
|
|
| Floor |
[3],[4],[5] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Jul. 01, 2032
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.35% Total Coupon 10.60% Maturity 10/1/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
6.35%
|
[3],[4] |
6.35%
|
[6],[7] |
| Floor |
|
1.00%
|
[3],[4] |
1.00%
|
[6],[7] |
| Debt instrument, maturity date |
|
Oct. 01, 2026
|
[3],[4] |
Oct. 01, 2026
|
[6],[7] |
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.35% Total Coupon 10.60% Maturity 10/1/2026 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.35%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Oct. 01, 2026
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.35% Total Coupon 10.67% Maturity 10/1/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
6.35%
|
[3],[4] |
6.35%
|
[6],[7] |
| Floor |
|
1.00%
|
[3],[4] |
1.00%
|
[6],[7] |
| Debt instrument, maturity date |
|
Oct. 01, 2026
|
[3],[4] |
Oct. 01, 2026
|
[6],[7] |
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC Sr Secured Revolver Ref Prime Floor 1.00% Spread 5.25% Total Coupon 12.75% Maturity 10/1/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.25%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Oct. 01, 2026
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:PrimeRateMember
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC Sr Secured Revolver Ref SOFR(A) Floor 1.00% Spread 6.35% Total Coupon 10.32% Maturity 10/1/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.35%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Oct. 01, 2026
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:PrimeRateMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.32% Maturity 8/25/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.00%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Aug. 25, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.51% Maturity 8/25/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.00%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Aug. 25, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.32% Maturity 8/25/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
5.00%
|
|
|
|
| Floor |
[3],[4],[5] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Aug. 25, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.51% Maturity 8/25/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
5.00%
|
|
| Floor |
[6],[7],[8] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Aug. 25, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.83% Maturity 11/1/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.50%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Nov. 01, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.41% Maturity 11/1/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
7.15%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Nov. 01, 2026
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.73% Maturity 11/1/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
7.15%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Nov. 01, 2025
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.43% Maturity 11/1/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
7.15%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Nov. 01, 2026
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.75% Maturity 11/1/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
7.15%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Nov. 01, 2025
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 10.14% Total Coupon 14.44% Maturity 10/25/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[16] |
10.14%
|
|
|
|
| Floor |
[3],[4],[16] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[16] |
Oct. 25, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 13.47% Maturity 10/25/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[14] |
|
|
9.14%
|
|
| Floor |
[6],[7],[14] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7],[14] |
|
|
Oct. 25, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco ,B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.62% Maturity 1/26/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8],[13] |
|
|
6.00%
|
|
| Floor |
[6],[7],[8],[13] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[8],[13] |
|
|
Jan. 26, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.62% Maturity 1/26/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[13] |
|
|
6.00%
|
|
| Floor |
[6],[7],[13] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[13] |
|
|
Jan. 26, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 10.14% Maturity 1/26/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[19] |
6.00%
|
|
|
|
| Floor |
[3],[4],[19] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[19] |
Jan. 26, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 10.14% Maturity 1/26/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5],[19] |
6.00%
|
|
|
|
| Floor |
[3],[4],[5],[19] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5],[19] |
Jan. 26, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.62% Maturity 1/26/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[13] |
|
|
6.00%
|
|
| Floor |
[6],[7],[13] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[13] |
|
|
Jan. 26, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 10.14% Maturity 1/26/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[19] |
6.00%
|
|
|
|
| Floor |
[3],[4],[19] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[19] |
Jan. 26, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.62% Maturity 1/26/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8],[13] |
|
|
6.00%
|
|
| Floor |
[6],[7],[8],[13] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[8],[13] |
|
|
Jan. 26, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 10.14% Maturity 1/26/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5],[19] |
6.00%
|
|
|
|
| Floor |
[3],[4],[5],[19] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5],[19] |
Jan. 26, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 3.00% Cash + 5.00% PIK Total Coupon 12.49% Maturity 8/19/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[26] |
|
|
1.50%
|
|
| Debt instrument, maturity date |
[6],[7],[26] |
|
|
Aug. 19, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 3.00% Cash +5.00% PIK Total Coupon 12.32% Maturity 8/19/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[15] |
1.50%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[15] |
Aug. 19, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed (M) Spread 9.50% PIK Total Coupon 9.50% Maturity 8/19/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
0.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Aug. 19, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Fixed Rate [Member]
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Floor 0.00% Spread 9.50% PIK Total Coupon 9.50% Maturity 8/19/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
0.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Aug. 19, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Fixed Rate [Member]
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Fishbowl, Inc. First Lien Term Loan (7.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 2.63% Cash + 2.63% PIK Total Coupon 9.59% Maturity 5/27/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[11],[26] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[11],[26] |
|
|
May 27, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Fishbowl, Inc. First Lien Term Loan (7.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 5.26% PIK Total Coupon 9.56% Maturity 5/27/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[12],[15],[16] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[12],[15],[16] |
May 27, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash + 3.25% PIK Total Coupon 10.97% Maturity 8/29/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Aug. 29, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash +3.25% PIK Total Coupon 10.94% Maturity 8/29/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Aug. 29, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash + 3.25% PIK Total Coupon 10.97% Maturity 8/29/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Aug. 29, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash +3.25% PIK Total Coupon 10.94% Maturity 8/29/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Aug. 29, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 11.95% Maturity 6/8/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[14] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7],[14] |
|
|
Jun. 08, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien First Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.01% Total Coupon 11.29% Maturity 7/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
7.01%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jul. 27, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.53% Maturity 7/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.25%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jul. 27, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.84% Maturity 7/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.25%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Jul. 27, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.01% Total Coupon 11.60% Maturity 7/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
7.01%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Jul. 27, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Second Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 1.76% Cash + 6.25% PIK Total Coupon 12.60% Maturity 7/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Jul. 27, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Second Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.26% Total Coupon 11.54% Maturity 7/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
7.26%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jul. 27, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Third Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 1.76% Cash + 5.50% PIK Total Coupon 11.85% Maturity 7/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[14] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7],[14] |
|
|
Jul. 27, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 11.53% Maturity 2/1/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
7.25%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Feb. 01, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Incremental Term Loan SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 11.82% Maturity 2/1/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
7.25%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Feb. 01, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.03% Maturity 2/1/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
7.75%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Feb. 01, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.32% Maturity 2/1/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
7.75%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Feb. 01, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolve Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.32% Maturity 2/1/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
7.75%
|
|
| Floor |
[6],[7],[8] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Feb. 01, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.03% Maturity 2/1/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
7.75%
|
|
|
|
| Floor |
[3],[4],[5] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Feb. 01, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 11.82% Maturity 6/10/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[15] |
7.50%
|
|
|
|
| Floor |
[3],[4],[15] |
1.80%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[15] |
Jun. 10, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 11.82% Maturity 6/10/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[15] |
7.50%
|
|
|
|
| Floor |
[3],[4],[15] |
1.80%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[15] |
Jun. 10, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 12.05% Maturity 6/10/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[26] |
|
|
7.50%
|
|
| Floor |
[6],[7],[26] |
|
|
1.80%
|
|
| Debt instrument, maturity date |
[6],[7],[26] |
|
|
Jun. 10, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 12.01% PIK Total Coupon 12.01% Maturity 8/22/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Aug. 22, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 8.83% Maturity 8/22/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Aug. 22, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 8.83% Maturity 8/22/2029 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Aug. 22, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 9.01% Maturity 8/22/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Aug. 22, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 9.01% Maturity 8/22/2029 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Aug. 22, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% PIK Total Coupon 11.83% Maturity 8/22/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Aug. 22, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) EURIBOR(M) Spread 8.55% Total Coupon 11.49% Maturity 10/30/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[13],[26],[27] |
|
|
8.55%
|
|
| Floor |
[6],[7],[13],[26],[27] |
|
|
0.00%
|
|
| Debt instrument, maturity date |
[6],[7],[13],[26],[27] |
|
|
Oct. 30, 2025
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Euro Interbank Offered Rate EURIBOR [Member]
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.52% Maturity 8/16/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.00%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Aug. 16, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.52% Maturity 8/16/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
6.00%
|
|
| Floor |
[6],[7],[8] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Aug. 16, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 11.78% Maturity 1/24/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[13] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7],[13] |
|
|
Jan. 24, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.65% Total Coupon 10.93% Maturity 1/24/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[19] |
6.65%
|
|
|
|
| Floor |
[3],[4],[19] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[19] |
Jan. 24, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.65% Total Coupon 10.93% Maturity 1/24/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[19] |
6.65%
|
|
|
|
| Floor |
[3],[4],[19] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[19] |
Jan. 24, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.65% Total Coupon 10.93% Maturity 1/24/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5],[19] |
6.65%
|
|
|
|
| Floor |
[3],[4],[5],[19] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5],[19] |
Jan. 24, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia). First Lien Term Loan SOFR(M) Floor 0.75% Spread 6.90% Total Coupon 11.25% Maturity 1/24/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[13] |
|
|
6.90%
|
|
| Floor |
[6],[7],[13] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7],[13] |
|
|
Jan. 24, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia). Sr Secured Revolver SOFR(M) Floor 0.75% Spread 6.90% Total Coupon 11.25% Maturity 1/24/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8],[13] |
|
|
6.90%
|
|
| Floor |
[6],[7],[8],[13] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7],[8],[13] |
|
|
Jan. 24, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 12.72% Maturity 12/1/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Dec. 01, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash +1.00% PIK Total Coupon 11.51% Maturity 12/1/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Dec. 01, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 1.00% PIK Total Coupon 11.63% Maturity 12/1/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Dec. 01, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash +1.00% PIK Total Coupon 11.51% Maturity 12/1/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Dec. 01, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.08% Maturity 8/29/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.75%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Aug. 29, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.76% Maturity 8/29/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.25%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Aug. 29, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.08% Maturity 8/29/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.75%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Aug. 29, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.76% Maturity 8/29/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
6.25%
|
|
| Floor |
[6],[7],[8] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Aug. 29, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.26% Total Coupon 12.54% Maturity 12/14/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[9] |
8.26%
|
|
|
|
| Floor |
[3],[4],[9] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[9] |
Dec. 14, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.26% Total Coupon 12.89% Maturity 12/14/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[10] |
|
|
8.26%
|
|
| Floor |
[6],[7],[10] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7],[10] |
|
|
Dec. 14, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Cash + 3.50% PIK Total Coupon 13.92% Maturity 6/15/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Jun. 15, 2026
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Cash + 3.50% PIK Total Coupon 13.99% Maturity 6/15/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Jun. 15, 2026
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.90% Cash + 3.50% PIK Total Coupon 13.39% Maturity 6/15/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Jun. 15, 2026
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 11.41% Maturity 12/21/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
7.10%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Dec. 21, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 11.55% Maturity 12/21/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
7.10%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Dec. 21, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.48% Maturity 12/21/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
7.15%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Dec. 21, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.66% Maturity 12/21/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
7.15%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Dec. 21, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 11.44% Maturity 12/21/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
7.10%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Dec. 21, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.48% Maturity 12/21/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
7.15%
|
|
|
|
| Floor |
[3],[4],[5] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Dec. 21, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 9.57% Maturity 12/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.25%
|
|
|
|
| Floor |
[3],[4] |
3.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Dec. 18, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 9.62% Maturity 12/20/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.25%
|
|
| Floor |
[6],[7] |
|
|
3.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Dec. 20, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien First Lien Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 9.62% Maturity 12/20/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.25%
|
|
| Floor |
[6],[7] |
|
|
3.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Dec. 20, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 9.57% Maturity 12/20/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.25%
|
|
|
|
| Floor |
[3],[4] |
3.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Dec. 20, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 10.17% Maturity 8/5/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.65%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Aug. 05, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 10.17% Maturity 8/5/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.65%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Aug. 05, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.60% Total Coupon 10.05% Maturity 8/5/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.60%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Aug. 05, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC, Inc First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.96% Maturity 8/5/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.65%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Aug. 05, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC, Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.95% Maturity 8/5/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.65%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Aug. 05, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC, Inc Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.95% Maturity 8/5/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.65%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Aug. 05, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 15.59% Maturity 1/3/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[14] |
|
|
Jan. 03, 2025
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref Fixed Floor 0.00% Spread 10.00% Total Coupon 10.00% Maturity 5/23/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
0.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
May 23, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Fixed Rate [Member]
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al First Lien Term Loan (2.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.36% Cash + 1.50% PIK Total Coupon 9.22% Maturity 8/19/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[26] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[26] |
|
|
Aug. 19, 2026
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.00% Total Coupon 11.47% Maturity 10/19/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[10] |
|
|
7.00%
|
|
| Floor |
[6],[7],[10] |
|
|
0.00%
|
|
| Debt instrument, maturity date |
[6],[7],[10] |
|
|
Oct. 19, 2026
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 7.26% Total Coupon 11.59% Maturity 10/19/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[9] |
7.26%
|
|
|
|
| Floor |
[3],[4],[9] |
0.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[9] |
Oct. 19, 2026
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Rollup Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.00% Cash + 9.06%PIK Total Coupon 10.06% Maturity 3/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Mar. 31, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.76% PIK Total Coupon 14.09% Maturity 3/31/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Mar. 31, 2025
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.76% PIK Total Coupon 14.09% Maturity 3/31/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Mar. 31, 2025
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.76% PIK Total Coupon 14.09% Maturity 3/31/2025 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Mar. 31, 2025
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.76% PIK Total Coupon 14.09% Maturity 3/31/2025 Two |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Mar. 31, 2025
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.00% Cash + 5.50% PIK Total Coupon 10.06% Maturity 3/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Mar. 31, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Last Out Term Loan Ref SOFR(Q) Floor 0.00% Spread 1.00% Cash + 6.50% PIK Total Coupon 11.06% Maturity 3/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
0.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Mar. 31, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 1.00% Cash + 5.50% PIK Total Coupon 10.07% Maturity 3/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
0.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Mar. 31, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Media TL Voltron Purchaser, LLC (GES) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.61% Maturity 12/31/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.25%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Dec. 31, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Media TL Voltron Purchaser, LLC (GES) First Lien Term Loan Ref SOFR(O) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 12/31/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.25%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Dec. 31, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref Fixed Floor 0.00% Spread 4.00% Cash +6.00% PIK Total Coupon 10.00% Maturity 8/23/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
0.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Aug. 23, 2026
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Fixed Rate [Member]
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.73% Total Coupon 10.98% Maturity 8/23/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
4.73%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Aug. 23, 2026
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.15% Total Coupon 13.45% Maturity 4/12/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[18] |
9.15%
|
|
|
|
| Floor |
[3],[4],[18] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[18] |
Apr. 12, 2026
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.15% Total Coupon 13.48% Maturity 4/12/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[17] |
|
|
9.15%
|
|
| Floor |
[6],[7],[17] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[17] |
|
|
Apr. 12, 2026
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 11.06% Maturity 10/2/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.75%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Oct. 02, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 11.23% Maturity 10/2/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.75%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Oct. 02, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.48% Maturity 11/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[16] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[16] |
Nov. 30, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Participation Tranche 1 Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.48% Maturity 11/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[16] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[16] |
Nov. 30, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 1.00% Cash + 5.33% PIK Total Coupon 10.65% Maturity 11/30/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Nov. 30, 2026
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.48% Maturity 11/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[16] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[16] |
Nov. 30, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.48% Maturity 11/30/2029 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[16] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[16] |
Nov. 30, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 1.00% Cash + 5.33% PIK Total Coupon 10.65% Maturity 11/30/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Nov. 30, 2026
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 10.43% Maturity 11/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[16] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[16] |
Nov. 30, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.65% Total Coupon 10.86% Maturity 12/23/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.65%
|
|
|
|
| Floor |
[3],[4] |
1.25%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Dec. 23, 2026
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.65% Total Coupon 11.33% Maturity 12/23/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.65%
|
|
| Floor |
[6],[7] |
|
|
1.25%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Dec. 23, 2026
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.33% Maturity 8/17/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[15],[19] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[15],[19] |
Aug. 17, 2025
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.33% Maturity 8/17/2025 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[15],[19] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[15],[19] |
Aug. 17, 2025
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.33% Maturity 8/17/2025 Two |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[15],[19] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[15],[19] |
Aug. 17, 2025
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Incremental Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.33% Maturity 8/17/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[15],[19] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[15],[19] |
Aug. 17, 2025
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.33% Maturity 8/17/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[15],[19] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[15],[19] |
Aug. 17, 2025
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Service TLE Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 9.93% Maturity 6/28/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.60%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jun. 28, 2026
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Service TLE Holdings, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 9.93% Maturity 6/28/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.60%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jun. 28, 2026
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 6.00% Total Coupon 10.30% Maturity 10/24/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.00%
|
|
|
|
| Floor |
[3],[4] |
1.50%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Oct. 24, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 6.00% Total Coupon 10.33% Maturity 10/24/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.00%
|
|
| Floor |
[6],[7] |
|
|
1.50%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Oct. 24, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.50% Spread 6.00% Total Coupon 10.21% Maturity 10/24/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.00%
|
|
|
|
| Floor |
[3],[4] |
1.50%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Oct. 24, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.50% Spread 6.00% Total Coupon 10.33% Maturity 10/24/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
6.00%
|
|
| Floor |
[6],[7],[8] |
|
|
1.50%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Oct. 24, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% PIK Total Coupon 11.11% Maturity 12/31/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[14] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[14] |
|
|
Dec. 31, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.34% Maturity 4/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
5.00%
|
|
|
|
| Floor |
[3],[4],[5] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Apr. 15, 2031
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.26% Maturity 4/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.00%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Apr. 15, 2031
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.34% Maturity 4/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
5.00%
|
|
|
|
| Floor |
[3],[4],[5] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Apr. 15, 2031
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.57% Maturity 1/16/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
5.25%
|
|
|
|
| Floor |
[3],[4],[5] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Jan. 16, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 1/16/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
5.25%
|
|
| Floor |
[6],[7],[8] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Jan. 16, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.57% Maturity 1/16/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.25%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jan. 16, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 1/16/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.25%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Jan. 16, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.57% Maturity 1/16/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
5.25%
|
|
|
|
| Floor |
[3],[4],[5] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Jan. 16, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 1/16/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
5.25%
|
|
| Floor |
[6],[7],[8] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Jan. 16, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.53% Maturity 8/18/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.25%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Aug. 18, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.88% Maturity 8/18/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.25%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Aug. 18, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.03% Maturity 8/18/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.75%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Aug. 18, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.38% Maturity 8/18/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.75%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Aug. 18, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.03% Maturity 8/18/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.75%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Aug. 18, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.34% Maturity 8/18/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.75%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Aug. 18, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 13.22% Maturity 8/17/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[13],[26] |
|
|
8.86%
|
|
| Floor |
[6],[7],[13],[26] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[13],[26] |
|
|
Aug. 17, 2025
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 13.22% Maturity 8/17/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[13],[26] |
|
|
8.86%
|
|
| Floor |
[6],[7],[13],[26] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[13],[26] |
|
|
Aug. 17, 2025
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.37% Maturity 12/20/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
5.00%
|
|
| Floor |
[6],[7],[8] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Dec. 20, 2031
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.26% Maturity 12/20/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
5.00%
|
|
|
|
| Floor |
[3],[4],[5] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Dec. 20, 2031
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.37% Maturity 12/20/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.00%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Dec. 20, 2031
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.26% Maturity 12/20/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.00%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Dec. 20, 2031
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.37% Maturity 12/20/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
5.00%
|
|
| Floor |
[6],[7],[8] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Dec. 20, 2031
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.26% Maturity 12/20/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
5.00%
|
|
|
|
| Floor |
[3],[4],[5] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Dec. 20, 2031
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services TLE Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 9.96% Maturity 6/28/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.60%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Jun. 28, 2026
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services TLE Holdings, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 9.96% Maturity 6/28/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.60%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Jun. 28, 2026
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien 2025 Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 1/18/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.25%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jan. 18, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 1/18/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.25%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jan. 18, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 10.11% Maturity 1/18/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.75%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Jan. 18, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 1/18/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
5.25%
|
|
|
|
| Floor |
[3],[4],[5] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Jan. 18, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 10.11% Maturity 1/18/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
5.75%
|
|
| Floor |
[6],[7],[8] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Jan. 18, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 10.69% Maturity 3/2/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[22] |
6.43%
|
|
|
|
| Floor |
[3],[4],[22] |
1.25%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[22] |
Mar. 02, 2026
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.57% Maturity 3/2/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[23] |
|
|
6.43%
|
|
| Floor |
[6],[7],[23] |
|
|
1.25%
|
|
| Debt instrument, maturity date |
[6],[7],[23] |
|
|
Mar. 02, 2026
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 10.94% Maturity 3/21/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.61%
|
|
|
|
| Floor |
[3],[4] |
1.50%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Mar. 21, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 10.97% Maturity 3/21/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.61%
|
|
| Floor |
[6],[7] |
|
|
1.50%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Mar. 21, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental 3 Term Loan (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.72% Maturity 4/8/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[26] |
|
|
7.36%
|
|
| Floor |
[6],[7],[26] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[26] |
|
|
Apr. 08, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental Term Loan 1 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.69% Maturity 4/8/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[15] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[15] |
Apr. 08, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental Term Loan 2 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.69% Maturity 4/8/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[15] |
7.36%
|
|
|
|
| Floor |
[3],[4],[15] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[15] |
Apr. 08, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental Term Loan 3 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.69% Maturity 4/8/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[15] |
7.36%
|
|
|
|
| Floor |
[3],[4],[15] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[15] |
Apr. 08, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Term Loan (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.69% Maturity 4/8/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[15] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[15] |
Apr. 08, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Term Loan (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.72% Maturity 4/8/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[26] |
|
|
7.36%
|
|
| Floor |
[6],[7],[26] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[26] |
|
|
Apr. 08, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 10.71% Maturity 12/29/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[10] |
|
|
6.35%
|
|
| Floor |
[6],[7],[10] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[10] |
|
|
Dec. 29, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 10.73% Maturity 12/29/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[9] |
6.40%
|
|
|
|
| Floor |
[3],[4],[9] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[9] |
Dec. 29, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref Prime Floor 1.00% Spread 5.00% Total Coupon 12.50% Maturity 12/29/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[9] |
5.00%
|
|
|
|
| Floor |
[3],[4],[9] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[9] |
Dec. 29, 2026
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:PrimeRateMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 10.44% Maturity 12/29/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[10] |
|
|
6.10%
|
|
| Floor |
[6],[7],[10] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[10] |
|
|
Dec. 29, 2026
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.55% Maturity 6/27/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
6.25%
|
|
|
|
| Floor |
[3],[4],[5] |
2.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Jun. 27, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.55% Maturity 6/27/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.25%
|
|
|
|
| Floor |
[3],[4] |
2.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jun. 27, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.58% Maturity 6/27/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.25%
|
|
| Floor |
[6],[7] |
|
|
2.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Jun. 27, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 4/13/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.25%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Apr. 13, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.80% Maturity 4/13/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.50%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Apr. 13, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.59% Maturity 4/13/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.25%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Apr. 13, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.80% Maturity 4/13/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.50%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Apr. 13, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.57% Maturity 9/12/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.25%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Sep. 12, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.64% Maturity 9/12/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.25%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Sep. 12, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.57% Maturity 9/12/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
6.25%
|
|
|
|
| Floor |
[3],[4],[5] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Sep. 12, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.64% Maturity 9/12/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
6.25%
|
|
| Floor |
[6],[7],[8] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Sep. 12, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% PIK Total Coupon 12.08% Maturity 9/27/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Sep. 27, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.00% Total Coupon 11.33% Maturity 9/8/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
7.00%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Sep. 08, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.00% Total Coupon 11.43% Maturity 9/8/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
7.00%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Sep. 08, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.00% Total Coupon 11.33% Maturity 9/8/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
7.00%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Sep. 08, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Cart.Com, Inc. First Lien Term Loan (2.5% Exit Fee) Ref SOFR(M) Floor 1.50% Spread 7.75% Total Coupon 12.08% Maturity 5/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[15] |
7.75%
|
|
|
|
| Floor |
[3],[4],[15] |
1.50%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[15] |
May 30, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Cart.Com, Inc. First Lien Term Loan (2.5% Exit Fee) Ref SOFR(M) Floor 1.50% Spread 7.75% Total Coupon 12.11% Maturity 5/22/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[26] |
|
|
7.75%
|
|
| Floor |
[6],[7],[26] |
|
|
1.50%
|
|
| Debt instrument, maturity date |
[6],[7],[26] |
|
|
May 22, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.32% Maturity 6/12/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.00%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jun. 12, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.66% Maturity 6/12/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.00%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Jun. 12, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.33% Maturity 6/12/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.00%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jun. 12, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.36% Maturity 6/12/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.00%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Jun. 12, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Deepl Se (Germany) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 9.30% Maturity 6/26/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5],[19] |
5.00%
|
|
|
|
| Floor |
[3],[4],[5],[19] |
2.50%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5],[19] |
Jun. 26, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Deepl Se (Germany) First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 9.30% Maturity 6/26/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[19] |
5.00%
|
|
|
|
| Floor |
[3],[4],[19] |
2.50%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[19] |
Jun. 26, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.33% Maturity 3/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
7.00%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Mar. 30, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.01% Maturity 3/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
7.50%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Mar. 30, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.33% Maturity 3/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
7.00%
|
|
|
|
| Floor |
[3],[4],[5] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Mar. 30, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.01% Maturity 3/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
7.50%
|
|
| Floor |
[6],[7],[8] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Mar. 30, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[8] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Aug. 27, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.42% Maturity 8/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Aug. 27, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[8] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Aug. 27, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien PIK Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.42% Maturity 8/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Aug. 27, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien PIK Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Aug. 27, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.42% Maturity 8/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Aug. 27, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Aug. 27, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[8] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Aug. 27, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.42% Maturity 8/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[5] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Aug. 27, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Dragos, Inc. First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 5.25% Total Coupon 9.42% Maturity 6/30/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[5] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Jun. 30, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Dragos, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.25% Total Coupon 9.42% Maturity 6/30/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jun. 30, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 12.09% Maturity 1/6/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[15],[19] |
7.76%
|
|
|
|
| Floor |
[3],[4],[15],[19] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[15],[19] |
Jan. 06, 2026
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 12.28% Maturity 1/6/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[13] |
|
|
7.76%
|
|
| Floor |
[6],[7],[13] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[13] |
|
|
Jan. 06, 2026
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 12.02% Maturity 1/6/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[15],[19] |
7.76%
|
|
|
|
| Floor |
[3],[4],[15],[19] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[15],[19] |
Jan. 06, 2026
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 12.35% Maturity 1/6/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[13] |
|
|
7.76%
|
|
| Floor |
[6],[7],[13] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[13] |
|
|
Jan. 06, 2026
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.05% Maturity 7/13/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.75%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jul. 13, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.05% Maturity 7/13/2027 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.75%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jul. 13, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.05% Maturity 7/13/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
6.75%
|
|
|
|
| Floor |
[3],[4],[5] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Jul. 13, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Flexport Capital, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 5.50% Total Coupon 9.84% Maturity 6/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
5.50%
|
|
|
|
| Floor |
[3],[4],[5] |
2.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Jun. 30, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Flexport Capital, LLC First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 5.50% Total Coupon 9.84% Maturity 6/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.50%
|
|
|
|
| Floor |
[3],[4] |
2.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jun. 30, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.08% Maturity 5/22/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
May 22, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.33% Maturity 5/22/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.00%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
May 22, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.32% Maturity 5/22/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.00%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
May 22, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.08% Maturity 5/22/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[8] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
May 22, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.31% Maturity 3/10/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
5.00%
|
|
|
|
| Floor |
[3],[4],[5] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Mar. 10, 2031
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.31% Maturity 3/10/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.00%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Mar. 10, 2031
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.31% Maturity 3/10/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.00%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Mar. 10, 2031
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.50% Cash + 4.125% PIK Total Coupon 10.92% Maturity 7/9/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jul. 09, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4.125% PIK Total Coupon 10.92% Maturity 7/9/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jul. 09, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.21% Maturity 7/9/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Jul. 09, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.67% Cash + 4.55% PIK Total Coupon 11.68% Maturity 7/9/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Jul. 09, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.50% Cash + 4.125% PIK Total Coupon 10.92% Maturity 7/9/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jul. 09, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4.125% PIK Total Coupon 10.92% Maturity 7/9/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jul. 09, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.21% Maturity 7/9/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Jul. 09, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref Prime Floor 1.00% Spread 5.00% Total Coupon 12.50% Maturity 7/9/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.00%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jul. 09, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:PrimeRateMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.21% Maturity 7/9/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[8] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Jul. 09, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 10.58% Maturity 9/26/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[19] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[19] |
Sep. 26, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 10.61% Maturity 9/26/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[13] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[13] |
|
|
Sep. 26, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 10.58% Maturity 9/26/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[5],[19] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5],[19] |
Sep. 26, 2030
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 10.61% Maturity 9/26/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[8],[13] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[8],[13] |
|
|
Sep. 26, 2030
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.20% Maturity 12/17/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Dec. 17, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.22% Maturity 12/17/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Dec. 17, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.56% Maturity 12/17/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Dec. 17, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.20% Maturity 12/17/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Dec. 17, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.23% Maturity 12/17/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Dec. 17, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.22% Maturity 12/17/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Dec. 17, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.23% Maturity 12/17/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Dec. 17, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Last Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 11.80% Maturity 8/5/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
7.50%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Aug. 05, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 12.02% Maturity 8/5/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
7.50%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Aug. 05, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.09% Maturity 6/25/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.50%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Jun. 25, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.09% Maturity 6/25/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.50%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Jun. 25, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.09% Maturity 6/25/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.50%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Jun. 25, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.83% Maturity 6/25/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.50%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Jun. 25, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 13.42% Maturity 11/1/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Nov. 01, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.78% Maturity 11/19/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.50%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Nov. 19, 2031
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.99% Maturity 11/19/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.50%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Nov. 19, 2031
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.78% Maturity 11/19/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
5.50%
|
|
|
|
| Floor |
[3],[4],[5] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Nov. 19, 2031
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.99% Maturity 11/19/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
5.50%
|
|
| Floor |
[6],[7],[8] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Nov. 19, 2031
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 11.93% Maturity 9/15/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
7.50%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Sep. 15, 2026
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 12.50% Maturity 9/15/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
7.50%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Sep. 15, 2025
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.02% Maturity 5/9/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[13] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[13] |
|
|
May 09, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.80% Maturity 5/9/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[19] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[19] |
May 09, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.52% Maturity 5/9/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[13] |
|
|
6.00%
|
|
| Floor |
[6],[7],[13] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[13] |
|
|
May 09, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.80% Maturity 5/9/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5],[19] |
6.50%
|
|
|
|
| Floor |
[3],[4],[5],[19] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5],[19] |
May 09, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.50% Total Coupon 9.93% Maturity 3/31/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[13] |
|
|
5.50%
|
|
| Floor |
[6],[7],[13] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[13] |
|
|
Mar. 31, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 5.50% Total Coupon 9.93% Maturity 3/31/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8],[13] |
|
|
5.50%
|
|
| Floor |
[6],[7],[8],[13] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[8],[13] |
|
|
Mar. 31, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 6/30/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
5.25%
|
|
| Floor |
[6],[7],[8] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Jun. 30, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.70% Maturity 6/30/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.40%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jun. 30, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 6/30/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.25%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Jun. 30, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.70% Maturity 6/30/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.40%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jun. 30, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.83% Maturity 7/25/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.50%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jul. 25, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.86% Maturity 7/25/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.50%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Jul. 25, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.83% Maturity 7/25/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.50%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jul. 25, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.86% Maturity 7/25/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.50%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Jul. 25, 2029
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.32% Maturity 11/22/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.00%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Nov. 22, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 11/22/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.00%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Nov. 22, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.32% Maturity 11/22/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
5.00%
|
|
|
|
| Floor |
[3],[4] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Nov. 22, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 11/22/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.00%
|
|
| Floor |
[6],[7] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Nov. 22, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.32% Maturity 11/22/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[5] |
5.00%
|
|
|
|
| Floor |
[3],[4],[5] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Nov. 22, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 11/22/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[8] |
|
|
5.00%
|
|
| Floor |
[6],[7],[8] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Nov. 22, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 11.43% Maturity 12/21/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[15] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[15] |
Dec. 21, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan (0.25% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.00% Cash + 5.00% PIK Total Coupon 11.36% Maturity 12/21/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[26] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7],[26] |
|
|
Dec. 21, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 11.43% Maturity 12/21/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[15] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[15] |
Dec. 21, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 11.43% Maturity 12/21/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[5],[15] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5],[15] |
Dec. 21, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 2.00% Cash + 5.00% PIK Total Coupon 11.36% Maturity 12/21/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[6],[7],[8] |
|
|
0.75%
|
|
| Debt instrument, maturity date |
[6],[7],[8] |
|
|
Dec. 21, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.50% Total Coupon 10.80% Maturity 8/15/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[9] |
6.50%
|
|
|
|
| Floor |
[3],[4],[9] |
2.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[9] |
Aug. 15, 2028
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.75% Total Coupon 11.08% Maturity 8/15/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[10] |
|
|
6.75%
|
|
| Floor |
[6],[7],[10] |
|
|
2.00%
|
|
| Debt instrument, maturity date |
[6],[7],[10] |
|
|
Aug. 15, 2028
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 10.71% Maturity 7/2/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.35%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Jul. 02, 2026
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.63% Maturity 7/2/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.35%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Jul. 02, 2026
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.83% Maturity 4/25/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[19] |
6.50%
|
|
|
|
| Floor |
[3],[4],[19] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[19] |
Apr. 25, 2031
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.01% Maturity 4/25/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[13] |
|
|
6.50%
|
|
| Floor |
[6],[7],[13] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7],[13] |
|
|
Apr. 25, 2031
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.31% Maturity 9/8/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.25%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Sep. 08, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.31% Maturity 9/8/2027 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.25%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Sep. 08, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.35% Total Coupon 10.50% Maturity 9/8/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.35%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Sep. 08, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.20% Maturity 9/8/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.25%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Sep. 08, 2027
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.34% Maturity 9/8/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.25%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Sep. 08, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 10.98% Maturity 12/30/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.65%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Dec. 30, 2026
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(S) Floor 1.00% Spread 6.75% Total Coupon 11.49% Maturity 12/30/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
6.75%
|
|
| Floor |
[6],[7] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Dec. 30, 2026
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 10.98% Maturity 12/30/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4] |
6.65%
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Dec. 30, 2026
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods WH Borrower, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.15% Maturity 2/15/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7] |
|
|
5.50%
|
|
| Floor |
[6],[7] |
|
|
0.50%
|
|
| Debt instrument, maturity date |
[6],[7] |
|
|
Feb. 15, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 10.84% Maturity 9/17/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[6],[7],[13] |
|
|
6.51%
|
|
| Floor |
[6],[7],[13] |
|
|
0.00%
|
|
| Debt instrument, maturity date |
[6],[7],[13] |
|
|
Sep. 17, 2026
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.05% Maturity 6/11/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[3],[4],[19] |
5.75%
|
|
|
|
| Floor |
[3],[4],[19] |
0.75%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[19] |
Jun. 11, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor US LP Class A Preferred Units Ref Fixed Total Coupon 3.00% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Fixed Rate [Member]
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series C-2 Common Units Ref Fixed Total Coupon 15.00% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Fixed Rate [Member]
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Gordon Brothers Finance Company Preferred Stock Ref Fixed Total Coupon 13.50% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Fixed Rate [Member]
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Ref Fixed Total Coupon 12.50% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Fixed Rate [Member]
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, 2nd Lien Term Loan, SOFR + 10%, 1% SOFR Floor, due 3/11/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[28] |
|
|
10.00%
|
|
| Floor |
[28] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[28] |
|
|
Mar. 11, 2027
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Incremental Term Loan, SOFR + 6.25%, 2% SOFR Floor, due 4/5/29 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
6.25%
|
[29] |
6.25%
|
[28] |
| Floor |
|
2.00%
|
[29] |
2.00%
|
[28] |
| Debt instrument, maturity date |
|
Apr. 05, 2029
|
[29] |
Apr. 05, 2029
|
[28] |
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Term Loan, SOFR + 8%, 1% SOFR Floor, due 2/22/26 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[28] |
|
|
8.00%
|
|
| Floor |
[28] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[28] |
|
|
Feb. 22, 2026
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[29] |
9.00%
|
|
|
|
| Floor |
[29] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[29] |
Apr. 12, 2026
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, SOFR + 9%, 1% SOFR Floor, due 4/12/26 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread |
[28] |
|
|
9.00%
|
|
| Floor |
[28] |
|
|
1.00%
|
|
| Debt instrument, maturity date |
[28] |
|
|
Apr. 12, 2026
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Vortex Companies, LLC First Lien Delayed Draw Term Loan SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.33% Maturity 9/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4],[5] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4],[5] |
Sep. 04, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Vortex Companies, LLC First Lien Term Loan SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.33% Maturity 9/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Floor |
[3],[4] |
1.00%
|
|
|
|
| Debt instrument, maturity date |
[3],[4] |
Sep. 04, 2029
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Controlled Investments | Maximum |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Percentage of outstanding voting securities |
|
50.00%
|
|
50.00%
|
|
| Controlled Investments | Minimum |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Percentage of outstanding voting securities |
|
25.00%
|
|
25.00%
|
|
|
|