CONSOLIDATED SCHEDULE OF INVESTMENTS
|
6 Months Ended |
12 Months Ended |
|
|
|
|
Jun. 30, 2025
USD ($)
shares
|
Dec. 31, 2024
USD ($)
shares
|
Jun. 30, 2025
EUR (€)
shares
|
Dec. 31, 2024
EUR (€)
shares
|
Jun. 30, 2024
USD ($)
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 335,175,538
|
$ 297,791,269
|
|
|
|
| Total Investments |
$ 340,357,403
|
$ 300,732,065
|
|
|
|
| Investment Owned, Net Assets, Percentage |
200.02%
|
185.19%
|
200.02%
|
185.19%
|
|
| LIABILITIES IN EXCESS OF OTHER ASSETS (Fair Value) |
$ (170,191,926)
|
$ (138,344,185)
|
|
|
|
| LIABILITIES IN EXCESS OF OTHER ASSETS (% of Net Assets) |
(100.02%)
|
(85.19%)
|
(100.02%)
|
(85.19%)
|
|
| NET ASSETS (Fair Value) |
$ 170,165,477
|
$ 162,387,880
|
|
|
$ 142,632,886
|
| NET ASSET (Percentage) |
100.00%
|
100.00%
|
100.00%
|
100.00%
|
|
| Total Unfunded Commitments |
$ 82,747,766
|
$ 56,936,322
|
|
|
|
| Qualifying assets as a percent of total assets |
93.00%
|
92.00%
|
|
|
|
| PBDC SPV |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cash held by subsidiary |
$ 1,952,076
|
|
|
|
|
| Investments held by subsidiary at cost basis |
76,574,714
|
|
|
|
|
| Services: Business |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
71,215,277
|
$ 50,117,721
|
|
|
|
| Total Investments |
73,192,327
|
51,333,196
|
|
|
|
| High Tech Industries |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
38,485,784
|
37,580,707
|
|
|
|
| Total Investments |
39,257,580
|
38,418,760
|
|
|
|
| Capital Equipment |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
32,192,046
|
26,634,637
|
|
|
|
| Total Investments |
33,038,075
|
27,544,790
|
|
|
|
| Healthcare & Pharmaceuticals |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
33,940,110
|
33,078,396
|
|
|
|
| Total Investments |
34,283,132
|
33,123,393
|
|
|
|
| Media: Advertising, Printing & Publishing |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
25,545,625
|
19,321,733
|
|
|
|
| Total Investments |
24,928,468
|
19,051,900
|
|
|
|
| Consumer Goods: Non-Durable |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
18,504,782
|
19,459,391
|
|
|
|
| Total Investments |
19,892,643
|
20,424,922
|
|
|
|
| Media: Diversified & Production |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
12,147,371
|
12,153,794
|
|
|
|
| Total Investments |
12,096,664
|
12,093,869
|
|
|
|
| Chemicals, Plastics, & Rubber |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
14,267,157
|
17,043,322
|
|
|
|
| Total Investments |
14,135,812
|
17,041,973
|
|
|
|
| Consumer Goods: Durable |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
9,598,872
|
8,562,343
|
|
|
|
| Total Investments |
9,854,897
|
8,638,156
|
|
|
|
| Environmental Industries |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
8,558,713
|
9,482,195
|
|
|
|
| Total Investments |
9,040,553
|
9,782,473
|
|
|
|
| Energy: Oil & Gas |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
8,108,302
|
7,800,160
|
|
|
|
| Total Investments |
8,468,223
|
8,232,957
|
|
|
|
| Construction & Building |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
14,603,059
|
13,290,426
|
|
|
|
| Total Investments |
15,003,370
|
13,638,879
|
|
|
|
| Services: Consumer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
19,588,196
|
19,416,695
|
|
|
|
| Total Investments |
18,559,975
|
17,380,571
|
|
|
|
| Retail |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
6,184,658
|
6,293,227
|
|
|
|
| Total Investments |
6,194,858
|
$ 6,252,832
|
|
|
|
| Wholesale Sector |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
2,182,718
|
|
|
|
|
| Total Investments |
$ 2,179,319
|
|
|
|
|
| 2X LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Jun. 05, 2028
|
Jun. 05, 2028
|
Jun. 05, 2028
|
Jun. 05, 2028
|
|
| Revolver, Unfunded Commitment |
$ 1,310,335
|
$ 1,993,987
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
$ 2,828,649
|
$ 2,828,649
|
|
|
|
| Delayed Draw Term Loan, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| AdCellerant LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Dec. 12, 2028
|
Dec. 12, 2028
|
Dec. 12, 2028
|
Dec. 12, 2028
|
|
| Revolver, Unfunded Commitment |
$ 802,995
|
$ 802,995
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| AGT Robotique, Inc. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Jun. 22, 2029
|
Jun. 22, 2029
|
Jun. 22, 2029
|
Jun. 22, 2029
|
|
| Revolver, Unfunded Commitment |
$ 1,210,120
|
$ 1,210,120
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| American Refrigeration, LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Mar. 31, 2028
|
Mar. 31, 2028
|
Mar. 31, 2028
|
Mar. 31, 2028
|
|
| Revolver, Unfunded Commitment |
$ 1,243,392
|
$ 1,243,392
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| AMII Acquisition, LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Dec. 04, 2029
|
Dec. 04, 2029
|
Dec. 04, 2029
|
Dec. 04, 2029
|
|
| Revolver, Unfunded Commitment |
$ 556,928
|
$ 556,928
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| Amika OpCo LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Jul. 01, 2028
|
Jul. 01, 2028
|
Jul. 01, 2028
|
Jul. 01, 2028
|
|
| Revolver, Unfunded Commitment |
$ 1,477,049
|
$ 1,477,049
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| LOC, unfunded commitment |
$ 71,794
|
$ 71,794
|
|
|
|
| LOC unfunded commitment fee |
5.25%
|
5.25%
|
|
|
|
| Axis Portable Air, LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Mar. 22, 2028
|
Mar. 22, 2028
|
Mar. 22, 2028
|
Mar. 22, 2028
|
|
| Revolver, Unfunded Commitment |
$ 1,344,512
|
$ 1,344,512
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| Bart & Associates, LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Aug. 16, 2030
|
Aug. 16, 2030
|
Aug. 16, 2030
|
Aug. 16, 2030
|
|
| Revolver, Unfunded Commitment |
$ 785,847
|
$ 707,263
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
$ 4,624,972
|
$ 4,624,972
|
|
|
|
| Delayed Draw Term Loan, Unused Commitment Fee |
1.00%
|
1.00%
|
|
|
|
| Carolinas Buyer, Inc. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Dec. 20, 2030
|
Dec. 20, 2030
|
Dec. 20, 2030
|
Dec. 20, 2030
|
|
| Revolver, Unfunded Commitment |
$ 1,119,158
|
$ 1,119,158
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
$ 1,439,876
|
$ 1,439,876
|
|
|
|
| Delayed Draw Term Loan, Unused Commitment Fee |
1.00%
|
1.00%
|
|
|
|
| Cerebro Buyer, LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Mar. 15, 2029
|
Mar. 15, 2029
|
Mar. 15, 2029
|
Mar. 15, 2029
|
|
| Revolver, Unfunded Commitment |
$ 478,771
|
$ 478,771
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
$ 510,498
|
$ 510,498
|
|
|
|
| Delayed Draw Term Loan, Unused Commitment Fee |
1.00%
|
1.00%
|
|
|
|
| Channel Partners Intermediateco, LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Feb. 07, 2027
|
Feb. 07, 2027
|
Feb. 07, 2027
|
Feb. 07, 2027
|
|
| Revolver, Unfunded Commitment |
$ 236,316
|
$ 144,416
|
|
|
|
| Revolver, Unused Commitment Fee |
|
0.50%
|
|
|
|
| Delayed Draw Term Loan, Unused Commitment Fee |
0.50%
|
|
|
|
|
| COPILOT Provider Support Services, LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Nov. 22, 2027
|
Nov. 22, 2027
|
Nov. 22, 2027
|
Nov. 22, 2027
|
|
| Revolver, Unfunded Commitment |
$ 814,067
|
$ 660,469
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| Craftable Intermediate II Inc. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Jun. 30, 2028
|
Jun. 30, 2028
|
Jun. 30, 2028
|
Jun. 30, 2028
|
|
| Revolver, Unfunded Commitment |
$ 3,149,231
|
$ 3,149,231
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| Compost 360 Acquisition, LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Aug. 02, 2028
|
Aug. 02, 2028
|
Aug. 02, 2028
|
Aug. 02, 2028
|
|
| Revolver, Unfunded Commitment |
$ 1,150,581
|
$ 408,663
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| Curion Holdings, LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Jul. 29, 2027
|
Jul. 29, 2027
|
Jul. 29, 2027
|
Jul. 29, 2027
|
|
| Revolver, Unfunded Commitment |
$ 452,923
|
$ 452,923
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| Environmental Remedies, LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Jan. 15, 2030
|
|
Jan. 15, 2030
|
|
|
| Revolver, Unfunded Commitment |
$ 1,383,237
|
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
|
|
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
$ 2,330,762
|
|
|
|
|
| Delayed Draw Term Loan, Unused Commitment Fee |
0.50%
|
|
|
|
|
| Equine Network, LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
May 22, 2028
|
May 22, 2028
|
May 22, 2028
|
May 22, 2028
|
|
| Revolver, Unfunded Commitment |
$ 105,959
|
$ 70,639
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| Eskola LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Dec. 19, 2029
|
Dec. 19, 2029
|
Dec. 19, 2029
|
Dec. 19, 2029
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
$ 2,684,592
|
$ 2,684,592
|
|
|
|
| Delayed Draw Term Loan, Unused Commitment Fee |
1.00%
|
1.00%
|
|
|
|
| evolv Consulting, LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Dec. 07, 2028
|
Dec. 07, 2028
|
Dec. 07, 2028
|
Dec. 07, 2028
|
|
| Revolver, Unfunded Commitment |
$ 1,250,000
|
$ 1,250,000
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| Exigo, LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Mar. 16, 2027
|
Mar. 16, 2027
|
Mar. 16, 2027
|
Mar. 16, 2027
|
|
| Revolver, Unfunded Commitment |
$ 238,210
|
$ 238,210
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| FairWave Holdings, LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Apr. 01, 2029
|
Apr. 01, 2029
|
Apr. 01, 2029
|
Apr. 01, 2029
|
|
| Revolver, Unfunded Commitment |
$ 462,652
|
$ 196,627
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
|
$ 395,630
|
|
|
|
| Delayed Draw Term Loan, Unused Commitment Fee |
|
0.50%
|
|
|
|
| FiscalNote Boards LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Mar. 12, 2029
|
Mar. 12, 2029
|
Mar. 12, 2029
|
Mar. 12, 2029
|
|
| Revolver, Unfunded Commitment |
$ 158,753
|
$ 158,753
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
$ 254,005
|
$ 254,005
|
|
|
|
| Delayed Draw Term Loan, Unused Commitment Fee |
1.00%
|
1.00%
|
|
|
|
| GSF Buyer, LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Apr. 30, 2031
|
|
Apr. 30, 2031
|
|
|
| Revolver, Unfunded Commitment |
$ 1,341,001
|
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
|
|
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
$ 1,119,854
|
|
|
|
|
| Delayed Draw Term Loan, Unused Commitment Fee |
1.00%
|
|
|
|
|
| Florachem Corporation |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 29, 2028
|
|
Apr. 29, 2028
|
|
| Revolver, Unfunded Commitment |
|
$ 623,985
|
|
|
|
| Revolver, Unused Commitment Fee |
|
0.50%
|
|
|
|
| Guidant Corp |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Mar. 12, 2029
|
Mar. 12, 2029
|
Mar. 12, 2029
|
Mar. 12, 2029
|
|
| Revolver, Unfunded Commitment |
$ 486,106
|
$ 810,176
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| HV Watterson Holdings, LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Dec. 17, 2026
|
Dec. 17, 2026
|
Dec. 17, 2026
|
Dec. 17, 2026
|
|
| Revolver, Unfunded Commitment |
$ 311
|
$ 24,902
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| Impact Home Services LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 28, 2028
|
|
Apr. 28, 2028
|
|
| Revolver, Unfunded Commitment |
|
$ 128,780
|
|
|
|
| Revolver, Unused Commitment Fee |
|
0.50%
|
|
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
|
$ 869,871
|
|
|
|
| Delayed Draw Term Loan, Unused Commitment Fee |
|
1.00%
|
|
|
|
| International Designs Group LLC [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Jun. 03, 2030
|
|
Jun. 03, 2030
|
|
|
| Revolver, Unfunded Commitment |
$ 1,486,393
|
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
|
|
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
$ 2,324,391
|
|
|
|
|
| Delayed Draw Term Loan, Unused Commitment Fee |
1.00%
|
|
|
|
|
| Inoapps Bidco, LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
|
Feb. 15, 2027
|
|
Feb. 15, 2027
|
|
| Revolver, Unfunded Commitment |
|
$ 189,753
|
|
|
|
| Revolver, Unused Commitment Fee |
|
0.50%
|
|
|
|
| Identity Theft Guard Solutions, Inc. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Feb. 28, 2025
|
|
Feb. 28, 2025
|
|
|
| Revolver, Unfunded Commitment |
$ 1,092,978
|
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
|
|
|
|
| iNovex Information Systems Incorporated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Dec. 17, 2030
|
Dec. 17, 2030
|
Dec. 17, 2030
|
Dec. 17, 2030
|
|
| Revolver, Unfunded Commitment |
$ 808,259
|
$ 986,350
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| Lightning Intermediate II, LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Jun. 06, 2027
|
Jun. 06, 2027
|
Jun. 06, 2027
|
Jun. 06, 2027
|
|
| Revolver, Unfunded Commitment |
$ 746,891
|
$ 746,891
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| MacKenzie-Childs Acquisition, Inc. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Sep. 02, 2027
|
Sep. 02, 2027
|
Sep. 02, 2027
|
Sep. 02, 2027
|
|
| Revolver, Unfunded Commitment |
$ 512,157
|
$ 1,536,470
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| Madison Logic Holdings, Inc. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Dec. 30, 2027
|
Dec. 30, 2027
|
Dec. 30, 2027
|
Dec. 30, 2027
|
|
| Revolver, Unfunded Commitment |
$ 204,593
|
$ 204,593
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| MBH Management LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Nov. 15, 2029
|
Nov. 15, 2029
|
Nov. 15, 2029
|
Nov. 15, 2029
|
|
| Revolver, Unfunded Commitment |
$ 772,104
|
$ 772,104
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
$ 1,337,795
|
$ 1,337,795
|
|
|
|
| Delayed Draw Term Loan, Unused Commitment Fee |
1.00%
|
1.00%
|
|
|
|
| MedLearning Group, LLC. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Dec. 30, 2027
|
Dec. 30, 2027
|
Dec. 30, 2027
|
Dec. 30, 2027
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
$ 792,284
|
$ 792,284
|
|
|
|
| Delayed Draw Term Loan, Unused Commitment Fee |
1.00%
|
1.00%
|
|
|
|
| Michelli, LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Dec. 21, 2028
|
Dec. 21, 2028
|
Dec. 21, 2028
|
Dec. 21, 2028
|
|
| Revolver, Unfunded Commitment |
$ 994,641
|
$ 994,641
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| Microbe Formulas LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Apr. 03, 2028
|
Apr. 03, 2028
|
Apr. 03, 2028
|
Apr. 03, 2028
|
|
| Revolver, Unfunded Commitment |
$ 934,990
|
$ 934,990
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| Mobotrex Acquisition, LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Jun. 07, 2030
|
|
Jun. 07, 2030
|
|
|
| Revolver, Unfunded Commitment |
$ 500,706
|
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
|
|
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
$ 2,000,813
|
|
|
|
|
| Delayed Draw Term Loan, Unused Commitment Fee |
1.00%
|
|
|
|
|
| Monarch Behavioral Therapy, LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Jun. 06, 2030
|
Jun. 06, 2030
|
Jun. 06, 2030
|
Jun. 06, 2030
|
|
| Revolver, Unfunded Commitment |
$ 393,479
|
$ 534,008
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
$ 134,907
|
$ 545,250
|
|
|
|
| Delayed Draw Term Loan, Unused Commitment Fee |
1.00%
|
1.00%
|
|
|
|
| Morgan Electrical Group Intermediate Holdings, Inc |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Aug. 03, 2029
|
Aug. 03, 2029
|
Aug. 03, 2029
|
Aug. 03, 2029
|
|
| Revolver, Unfunded Commitment |
$ 717,227
|
$ 717,227
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
|
$ 521,873
|
|
|
|
| Delayed Draw Term Loan, Unused Commitment Fee |
|
1.00%
|
|
|
|
| Norplex Micarta Acquisition, Inc. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Oct. 31, 2029
|
Oct. 31, 2029
|
Oct. 31, 2029
|
Oct. 31, 2029
|
|
| Revolver, Unfunded Commitment |
$ 1,822,665
|
$ 1,822,665
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| Pacific Shoring Holdings, LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Jan. 10, 2030
|
|
Jan. 10, 2030
|
|
|
| Revolver, Unfunded Commitment |
$ 2,301,368
|
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
|
|
|
|
| Pearl Media Holdings, LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Aug. 31, 2027
|
Aug. 31, 2027
|
Aug. 31, 2027
|
Aug. 31, 2027
|
|
| Revolver, Unfunded Commitment |
$ 696,773
|
$ 696,773
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| Plus Delta Buyer LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Jan. 16, 2031
|
|
Jan. 16, 2031
|
|
|
| Revolver, Unfunded Commitment |
$ 2,561,362
|
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
|
|
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
$ 3,279,635
|
|
|
|
|
| Delayed Draw Term Loan, Unused Commitment Fee |
1.00%
|
|
|
|
|
| RIA Advisory Borrower, LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Aug. 02, 2027
|
Aug. 02, 2027
|
Aug. 02, 2027
|
Aug. 02, 2027
|
|
| Revolver, Unfunded Commitment |
$ 479,165
|
$ 504,851
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| Said Intermediate, LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Jun. 13, 2029
|
Jun. 13, 2029
|
Jun. 13, 2029
|
Jun. 13, 2029
|
|
| Revolver, Unfunded Commitment |
$ 909,091
|
$ 909,091
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| Solid Surface Holdco, LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Jun. 06, 2030
|
|
Jun. 06, 2030
|
|
|
| Revolver, Unfunded Commitment |
$ 1,341,001
|
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
|
|
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
$ 2,299,062
|
|
|
|
|
| Delayed Draw Term Loan, Unused Commitment Fee |
1.00%
|
|
|
|
|
| Service Minds Company LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Feb. 07, 2028
|
Feb. 07, 2028
|
Feb. 07, 2028
|
Feb. 07, 2028
|
|
| Revolver, Unfunded Commitment |
$ 64,659
|
$ 0
|
|
|
|
| Revolver, Unused Commitment Fee |
0.00%
|
0.00%
|
|
|
|
| Teckrez, LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
|
Nov. 30, 2028
|
|
Nov. 30, 2028
|
|
| Revolver, Unfunded Commitment |
|
$ 293,260
|
|
|
|
| Revolver, Unused Commitment Fee |
|
1.00%
|
|
|
|
| Strategus, LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Jan. 27, 2031
|
|
Jan. 27, 2031
|
|
|
| Revolver, Unfunded Commitment |
$ 1,361,905
|
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
|
|
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
$ 2,325,095
|
|
|
|
|
| Delayed Draw Term Loan, Unused Commitment Fee |
1.00%
|
|
|
|
|
| The Hardenbergh Group, Inc |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Aug. 06, 2028
|
Aug. 06, 2028
|
Aug. 06, 2028
|
Aug. 06, 2028
|
|
| Revolver, Unfunded Commitment |
$ 1,679,360
|
$ 1,679,360
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| Tilley Distribution Inc |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Dec. 31, 2026
|
Dec. 31, 2026
|
Dec. 31, 2026
|
Dec. 31, 2026
|
|
| Revolver, Unfunded Commitment |
$ 857,888
|
$ 986,571
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| Tiger 21, LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Dec. 30, 2030
|
Dec. 30, 2030
|
Dec. 30, 2030
|
Dec. 30, 2030
|
|
| Revolver, Unfunded Commitment |
$ 1,513,228
|
$ 1,513,228
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| TriplePoint Acquisition Holdings LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
May 31, 2029
|
May 31, 2029
|
May 31, 2029
|
May 31, 2029
|
|
| Revolver, Unfunded Commitment |
$ 589,727
|
$ 589,727
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
$ 1,061,509
|
$ 1,061,509
|
|
|
|
| Delayed Draw Term Loan, Unused Commitment Fee |
1.00%
|
1.00%
|
|
|
|
| USDTL AcquisitionCo, Inc. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Dec. 09, 2030
|
Dec. 09, 2030
|
Dec. 09, 2030
|
Dec. 09, 2030
|
|
| Revolver, Unfunded Commitment |
$ 1,345,968
|
$ 1,076,774
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
$ 2,635,854
|
$ 2,635,854
|
|
|
|
| Delayed Draw Term Loan, Unused Commitment Fee |
1.00%
|
1.00%
|
|
|
|
| WER Holdings, LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Apr. 11, 2030
|
Apr. 11, 2030
|
Apr. 11, 2030
|
Apr. 11, 2030
|
|
| Revolver, Unfunded Commitment |
$ 315,027
|
$ 108,884
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
0.50%
|
|
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
$ 962,586
|
$ 209,057
|
|
|
|
| Delayed Draw Term Loan, Unused Commitment Fee |
|
1.00%
|
|
|
|
| LOC, unfunded commitment |
$ 17,137
|
$ 16,703
|
|
|
|
| LOC unfunded commitment fee |
5.50%
|
5.50%
|
|
|
|
| Non-controlled, non-affiliated investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 335,175,538
|
$ 297,791,269
|
|
|
|
| Total Investments |
$ 340,357,403
|
$ 300,732,065
|
|
|
|
| Investment Owned, Net Assets, Percentage |
200.02%
|
185.19%
|
200.02%
|
185.19%
|
|
| Non-controlled, non-affiliated investments | 2X LLC | Services: Business |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 5,900,342
|
$ 5,583,228
|
|
|
|
| Total Investments |
$ 6,891,127
|
$ 5,804,955
|
|
|
|
| Investment Owned, Net Assets, Percentage |
4.05%
|
3.57%
|
4.05%
|
3.57%
|
|
| Non-controlled, non-affiliated investments | AdCellerant LLC | Media: Advertising, Printing & Publishing |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 5,986,017
|
$ 6,004,670
|
|
|
|
| Total Investments |
$ 5,914,138
|
$ 6,013,637
|
|
|
|
| Investment Owned, Net Assets, Percentage |
3.48%
|
3.70%
|
3.48%
|
3.70%
|
|
| Non-controlled, non-affiliated investments | AGT Robotique, Inc. | Capital Equipment |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 8,276,034
|
$ 8,304,425
|
|
|
|
| Total Investments |
$ 8,249,732
|
$ 8,333,700
|
|
|
|
| Investment Owned, Net Assets, Percentage |
4.85%
|
5.13%
|
4.85%
|
5.13%
|
|
| Non-controlled, non-affiliated investments | American Refrigeration, LLC | Capital Equipment |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 4,150,539
|
$ 4,166,298
|
|
|
|
| Total Investments |
$ 4,266,009
|
$ 4,273,935
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.51%
|
2.63%
|
2.51%
|
2.63%
|
|
| Non-controlled, non-affiliated investments | AMII Acquisition, LLC | Services: Consumer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 3,610,665
|
$ 3,624,212
|
|
|
|
| Total Investments |
$ 3,640,112
|
$ 3,624,214
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.14%
|
2.23%
|
2.14%
|
2.23%
|
|
| Non-controlled, non-affiliated investments | Arctiq, Inc. | High Tech Industries |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 11,400,550
|
|
|
|
|
| Total Investments |
$ 11,598,135
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
6.82%
|
|
6.82%
|
|
|
| Non-controlled, non-affiliated investments | Amika OpCo LLC | Consumer Goods: Non-Durable |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 8,347,659
|
$ 8,342,168
|
|
|
|
| Total Investments |
$ 9,724,005
|
$ 9,362,758
|
|
|
|
| Investment Owned, Net Assets, Percentage |
5.71%
|
5.76%
|
5.71%
|
5.76%
|
|
| Non-controlled, non-affiliated investments | Axis Portable Air, LLC | Capital Equipment |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 8,829,055
|
$ 8,870,299
|
|
|
|
| Total Investments |
$ 9,277,908
|
$ 9,287,842
|
|
|
|
| Investment Owned, Net Assets, Percentage |
5.44%
|
5.72%
|
5.44%
|
5.72%
|
|
| Non-controlled, non-affiliated investments | Bart & Associates, LLC | High Tech Industries |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 3,854,839
|
$ 3,718,318
|
|
|
|
| Total Investments |
$ 3,734,446
|
$ 3,738,884
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.20%
|
2.30%
|
2.20%
|
2.30%
|
|
| Non-controlled, non-affiliated investments | Baker Manufacturing Company, LLC | Capital Equipment |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 330,978
|
$ 330,978
|
|
|
|
| Total Investments |
$ 443,202
|
$ 409,553
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.26%
|
0.25%
|
0.26%
|
0.25%
|
|
| Non-controlled, non-affiliated investments | BLP Buyer, Inc. | Capital Equipment |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 442,307
|
$ 442,307
|
|
|
|
| Total Investments |
$ 570,431
|
$ 649,109
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.34%
|
0.40%
|
0.34%
|
0.40%
|
|
| Non-controlled, non-affiliated investments | Carolinas Buyer, Inc. | Beverage & Food |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 3,311,174
|
$ 3,307,812
|
|
|
|
| Total Investments |
$ 3,343,254
|
$ 3,307,813
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.96%
|
2.04%
|
1.96%
|
2.04%
|
|
| Non-controlled, non-affiliated investments | Cerebro Buyer, LLC | Healthcare & Pharmaceuticals |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 2,219,905
|
$ 2,219,069
|
|
|
|
| Total Investments |
$ 2,293,017
|
$ 2,292,030
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.34%
|
1.41%
|
1.34%
|
1.41%
|
|
| Non-controlled, non-affiliated investments | CF Arch Holdings LLC | Services: Business |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 439,869
|
$ 496,967
|
|
|
|
| Total Investments |
$ 746,670
|
$ 983,930
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.44%
|
0.61%
|
0.44%
|
0.61%
|
|
| Non-controlled, non-affiliated investments | Channel Partners Intermediateco, LLC | Retail |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 6,184,658
|
$ 6,293,227
|
|
|
|
| Total Investments |
$ 6,194,858
|
$ 6,252,832
|
|
|
|
| Investment Owned, Net Assets, Percentage |
3.64%
|
3.85%
|
3.64%
|
3.85%
|
|
| Non-controlled, non-affiliated investments | COPILOT Provider Support Services, LLC | Healthcare & Pharmaceuticals |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 9,820,956
|
$ 10,003,651
|
|
|
|
| Total Investments |
$ 9,837,399
|
$ 9,883,517
|
|
|
|
| Investment Owned, Net Assets, Percentage |
5.77%
|
6.09%
|
5.77%
|
6.09%
|
|
| Non-controlled, non-affiliated investments | Craftable Intermediate II Inc. | High Tech Industries |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 5,087,114
|
$ 5,102,049
|
|
|
|
| Total Investments |
$ 5,502,844
|
$ 5,455,853
|
|
|
|
| Investment Owned, Net Assets, Percentage |
3.23%
|
3.36%
|
3.23%
|
3.36%
|
|
| Non-controlled, non-affiliated investments | Compost 360 Acquisition, LLC | Environmental Industries |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 8,382,100
|
$ 9,139,223
|
|
|
|
| Total Investments |
$ 8,033,373
|
$ 8,927,291
|
|
|
|
| Investment Owned, Net Assets, Percentage |
4.72%
|
5.49%
|
4.72%
|
5.49%
|
|
| Non-controlled, non-affiliated investments | Curion Holdings, LLC | Services: Business |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 4,869,361
|
$ 4,875,299
|
|
|
|
| Total Investments |
$ 4,729,687
|
$ 4,918,225
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.77%
|
3.03%
|
2.77%
|
3.03%
|
|
| Non-controlled, non-affiliated investments | Environmental Remedies, LLC | Services: Business |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 3,362,009
|
|
|
|
|
| Total Investments |
$ 3,351,882
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.97%
|
|
1.97%
|
|
|
| Non-controlled, non-affiliated investments | EHI Buyer, Inc. | Environmental Industries |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 176,613
|
$ 342,972
|
|
|
|
| Total Investments |
$ 1,007,180
|
$ 855,182
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.59%
|
0.53%
|
0.59%
|
0.53%
|
|
| Non-controlled, non-affiliated investments | Equine Network, LLC | Hotel, Gaming, & Leisure |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 3,710,573
|
$ 3,755,272
|
|
|
|
| Total Investments |
$ 3,767,254
|
$ 3,820,464
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.23%
|
2.35%
|
2.23%
|
2.35%
|
|
| Non-controlled, non-affiliated investments | Eskola LLC | Construction & Building |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 5,775,774
|
$ 5,764,854
|
|
|
|
| Total Investments |
$ 5,563,781
|
$ 5,746,055
|
|
|
|
| Investment Owned, Net Assets, Percentage |
3.27%
|
3.55%
|
3.27%
|
3.55%
|
|
| Non-controlled, non-affiliated investments | evolv Consulting, LLC | Services: Business |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 5,269,053
|
$ 5,285,944
|
|
|
|
| Total Investments |
$ 5,334,606
|
$ 5,322,111
|
|
|
|
| Investment Owned, Net Assets, Percentage |
3.14%
|
3.29%
|
3.14%
|
3.29%
|
|
| Non-controlled, non-affiliated investments | Exigo, LLC | Services: Business |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 4,006,488
|
$ 4,020,529
|
|
|
|
| Total Investments |
$ 4,029,128
|
$ 4,019,295
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.37%
|
2.49%
|
2.37%
|
2.49%
|
|
| Non-controlled, non-affiliated investments | FairWave Holdings, LLC | Beverage & Food |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 4,804,928
|
$ 4,058,101
|
|
|
|
| Total Investments |
$ 4,933,789
|
$ 4,101,329
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.92%
|
2.52%
|
2.92%
|
2.52%
|
|
| Non-controlled, non-affiliated investments | FiscalNote Boards LLC | Services: Business |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 1,626,587
|
$ 1,779,994
|
|
|
|
| Total Investments |
$ 1,629,702
|
$ 1,787,182
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.98%
|
1.10%
|
0.98%
|
1.10%
|
|
| Non-controlled, non-affiliated investments | GSF Buyer, LLC | Beverage & Food |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 1,793,128
|
|
|
|
|
| Total Investments |
$ 1,793,128
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.05%
|
|
1.05%
|
|
|
| Non-controlled, non-affiliated investments | Florachem Corporation | Chemicals, Plastics, & Rubber |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
$ 3,151,879
|
|
|
|
| Total Investments |
|
$ 3,279,173
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
2.04%
|
|
2.04%
|
|
| Non-controlled, non-affiliated investments | Green Intermediateco II, Inc. | High Tech Industries |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
$ 11,447,019
|
|
|
|
| Total Investments |
|
$ 11,642,958
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
7.16%
|
|
7.16%
|
|
| Non-controlled, non-affiliated investments | Guidant Corp | Energy: Oil & Gas |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 8,108,302
|
$ 7,800,160
|
|
|
|
| Total Investments |
$ 8,468,223
|
$ 8,232,957
|
|
|
|
| Investment Owned, Net Assets, Percentage |
4.97%
|
5.07%
|
4.97%
|
5.07%
|
|
| Non-controlled, non-affiliated investments | Heartland Business Systems, LLC | Services: Business |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 6,415,314
|
$ 6,453,254
|
|
|
|
| Total Investments |
$ 6,794,892
|
$ 6,734,750
|
|
|
|
| Investment Owned, Net Assets, Percentage |
3.98%
|
4.14%
|
3.98%
|
4.14%
|
|
| Non-controlled, non-affiliated investments | HV Watterson Holdings, LLC | Services: Business |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 9,785,102
|
$ 9,581,894
|
|
|
|
| Total Investments |
$ 9,617,206
|
$ 9,426,673
|
|
|
|
| Investment Owned, Net Assets, Percentage |
5.64%
|
5.80%
|
5.64%
|
5.80%
|
|
| Non-controlled, non-affiliated investments | Husk AcquireCo Inc | Beverage & Food |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 2,210,786
|
$ 2,218,881
|
|
|
|
| Total Investments |
$ 2,225,021
|
$ 2,218,881
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.30%
|
1.36%
|
1.30%
|
1.36%
|
|
| Non-controlled, non-affiliated investments | Impact Home Services LLC | Services: Consumer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 3,786,979
|
$ 3,786,511
|
|
|
|
| Total Investments |
$ 3,497,131
|
$ 3,494,696
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.05%
|
2.15%
|
2.05%
|
2.15%
|
|
| Non-controlled, non-affiliated investments | Inoapps Bidco, LLC | High Tech Industries |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 9,269,716
|
$ 9,105,932
|
|
|
|
| Total Investments |
$ 9,459,152
|
$ 9,321,494
|
|
|
|
| Investment Owned, Net Assets, Percentage |
5.56%
|
5.75%
|
5.56%
|
5.75%
|
|
| Non-controlled, non-affiliated investments | Identity Theft Guard Solutions, Inc. | Services: Business |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 7,305,193
|
|
|
|
|
| Total Investments |
$ 7,482,538
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
4.40%
|
|
4.40%
|
|
|
| Non-controlled, non-affiliated investments | iNovex Information Systems Incorporated | Services: Business |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 3,901,607
|
$ 3,737,107
|
|
|
|
| Total Investments |
$ 3,890,005
|
$ 3,731,353
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.29%
|
2.30%
|
2.29%
|
2.30%
|
|
| Non-controlled, non-affiliated investments | International Cybernetics Acquisition, LLC | Services: Business |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 3,132,013
|
|
|
|
|
| Total Investments |
$ 3,132,013
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.84%
|
|
1.84%
|
|
|
| Non-controlled, non-affiliated investments | Luxium Solutions, LLC | High Tech Industries |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 3,776,954
|
$ 3,789,661
|
|
|
|
| Total Investments |
$ 3,797,020
|
$ 3,816,376
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.23%
|
2.35%
|
2.23%
|
2.35%
|
|
| Non-controlled, non-affiliated investments | Lightning Intermediate II, LLC | Consumer Goods: Non-Durable |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 5,293,243
|
$ 5,882,393
|
|
|
|
| Total Investments |
$ 5,281,034
|
$ 5,797,722
|
|
|
|
| Investment Owned, Net Assets, Percentage |
3.10%
|
3.57%
|
3.10%
|
3.57%
|
|
| Non-controlled, non-affiliated investments | MacKenzie-Childs Acquisition, Inc. | Consumer Goods: Durable |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 9,598,872
|
$ 8,562,343
|
|
|
|
| Total Investments |
$ 9,854,897
|
$ 8,638,156
|
|
|
|
| Investment Owned, Net Assets, Percentage |
5.79%
|
5.32%
|
5.79%
|
5.32%
|
|
| Non-controlled, non-affiliated investments | Madison Logic Holdings, Inc. | Media: Advertising, Printing & Publishing |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 5,111,657
|
$ 5,066,029
|
|
|
|
| Total Investments |
$ 4,693,439
|
$ 4,809,025
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.76%
|
2.96%
|
2.76%
|
2.96%
|
|
| Non-controlled, non-affiliated investments | MBH Management LLC | Healthcare & Pharmaceuticals |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 4,164,671
|
$ 4,177,673
|
|
|
|
| Total Investments |
$ 4,256,074
|
$ 4,177,673
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.50%
|
2.57%
|
2.50%
|
2.57%
|
|
| Non-controlled, non-affiliated investments | MedLearning Group, LLC. | Healthcare & Pharmaceuticals |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 3,727,427
|
$ 3,737,559
|
|
|
|
| Total Investments |
$ 3,723,880
|
$ 3,742,836
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.18%
|
2.31%
|
2.18%
|
2.31%
|
|
| Non-controlled, non-affiliated investments | Michelli, LLC | Capital Equipment |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 4,504,000
|
$ 4,520,330
|
|
|
|
| Total Investments |
$ 4,516,819
|
$ 4,590,651
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.65%
|
2.83%
|
2.65%
|
2.83%
|
|
| Non-controlled, non-affiliated investments | Microbe Formulas LLC | Consumer Goods: Non-Durable |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 4,863,880
|
$ 5,234,830
|
|
|
|
| Total Investments |
$ 4,887,604
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.88%
|
|
2.88%
|
|
|
| NET ASSETS (Fair Value) |
|
$ 5,264,442
|
|
|
|
| NET ASSET (Percentage) |
|
3.25%
|
|
3.25%
|
|
| Non-controlled, non-affiliated investments | Mobotrex Acquisition, LLC | Wholesale Sector |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 2,182,718
|
|
|
|
|
| Total Investments |
$ 2,179,319
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.28%
|
|
1.28%
|
|
|
| Non-controlled, non-affiliated investments | Monarch Behavioral Therapy, LLC | Healthcare & Pharmaceuticals |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 6,317,360
|
$ 5,790,917
|
|
|
|
| Total Investments |
$ 6,379,777
|
$ 5,842,825
|
|
|
|
| Investment Owned, Net Assets, Percentage |
3.75%
|
|
3.75%
|
|
|
| Net Investment, % of Net Assets |
|
3.60%
|
|
3.60%
|
|
| Non-controlled, non-affiliated investments | Monitorus Holding, LLC | Media: Diversified & Production |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 12,147,371
|
$ 12,153,794
|
|
|
|
| Total Investments |
$ 12,096,664
|
$ 12,093,869
|
|
|
|
| Investment Owned, Net Assets, Percentage |
7.13%
|
|
7.13%
|
|
|
| Net Investment, % of Net Assets |
|
7.42%
|
|
7.42%
|
|
| Non-controlled, non-affiliated investments | Morgan Electrical Group Intermediate Holdings, Inc | Construction & Building |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 2,895,967
|
$ 2,941,848
|
|
|
|
| Total Investments |
$ 2,830,811
|
$ 2,933,684
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.66%
|
|
1.66%
|
|
|
| Net Investment, % of Net Assets |
|
1.81%
|
|
1.81%
|
|
| Non-controlled, non-affiliated investments | Norplex Micarta Acquisition, Inc. | Chemicals, Plastics, & Rubber |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 6,263,082
|
$ 6,282,877
|
|
|
|
| Total Investments |
$ 6,278,748
|
$ 6,282,877
|
|
|
|
| Investment Owned, Net Assets, Percentage |
3.69%
|
|
3.69%
|
|
|
| Net Investment, % of Net Assets |
|
3.87%
|
|
3.87%
|
|
| Non-controlled, non-affiliated investments | Onpoint Industrial Services LLC | Services: Business |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 6,765,656
|
$ 6,769,536
|
|
|
|
| Total Investments |
$ 7,048,863
|
$ 7,064,879
|
|
|
|
| Investment Owned, Net Assets, Percentage |
4.14%
|
|
4.14%
|
|
|
| Net Investment, % of Net Assets |
|
4.35%
|
|
4.35%
|
|
| Non-controlled, non-affiliated investments | Pacific Shoring Holdings, LLC | Capital Equipment |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 5,659,133
|
|
|
|
|
| Total Investments |
$ 5,713,974
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
3.36%
|
|
3.36%
|
|
|
| Non-controlled, non-affiliated investments | Pearl Media Holdings, LLC | Media: Advertising, Printing & Publishing |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 2,289,618
|
$ 2,297,002
|
|
|
|
| Total Investments |
$ 2,254,638
|
$ 2,301,349
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.33%
|
|
1.33%
|
|
|
| Net Investment, % of Net Assets |
|
1.41%
|
|
1.41%
|
|
| Non-controlled, non-affiliated investments | Plus Delta Buyer LLC | Services: Business |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 4,148,974
|
|
|
|
|
| Total Investments |
$ 4,177,864
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.45%
|
|
2.45%
|
|
|
| Non-controlled, non-affiliated investments | Red's All Natural, LLC | Beverage & Food |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 4,222,279
|
$ 4,216,456
|
|
|
|
| Total Investments |
$ 4,169,061
|
$ 4,324,907
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.45%
|
|
2.45%
|
|
|
| Net Investment, % of Net Assets |
|
2.67%
|
|
2.67%
|
|
| Non-controlled, non-affiliated investments | RIA Advisory Borrower, LLC | High Tech Industries |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 5,096,611
|
$ 4,417,728
|
|
|
|
| Total Investments |
$ 5,165,983
|
$ 4,443,195
|
|
|
|
| Investment Owned, Net Assets, Percentage |
3.04%
|
2.74%
|
3.04%
|
2.74%
|
|
| Non-controlled, non-affiliated investments | Said Intermediate, LLC | Media: Advertising, Printing & Publishing |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 5,932,730
|
$ 5,954,032
|
|
|
|
| Total Investments |
$ 5,825,790
|
$ 5,927,889
|
|
|
|
| Investment Owned, Net Assets, Percentage |
3.42%
|
3.65%
|
3.42%
|
3.65%
|
|
| Non-controlled, non-affiliated investments | Solid Surface Holdco, LLC | Services: Business |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 2,415,959
|
|
|
|
|
| Total Investments |
$ 2,415,959
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.42%
|
|
1.42%
|
|
|
| Non-controlled, non-affiliated investments | Service Minds Company LLC | Services: Business |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 5,348,727
|
|
|
|
|
| Total Investments |
$ 4,416,245
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.60%
|
|
2.60%
|
|
|
| Non-controlled, non-affiliated investments | Service Minds Company LLC | Services: Consumer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
$ 5,139,985
|
|
|
|
| Total Investments |
|
$ 3,395,674
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
2.09%
|
|
2.09%
|
|
| Non-controlled, non-affiliated investments | Teckrez, LLC | Chemicals, Plastics, & Rubber |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 2,335,340
|
$ 2,048,371
|
|
|
|
| Total Investments |
$ 2,358,239
|
$ 2,076,775
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.39%
|
1.28%
|
1.39%
|
1.28%
|
|
| Non-controlled, non-affiliated investments | Strategus, LLC | Media: Advertising, Printing & Publishing |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 6,225,603
|
|
|
|
|
| Total Investments |
$ 6,240,463
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
3.67%
|
|
3.67%
|
|
|
| Non-controlled, non-affiliated investments | The Hardenbergh Group, Inc | Healthcare & Pharmaceuticals |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 6,070,297
|
$ 5,255,092
|
|
|
|
| Total Investments |
$ 6,141,324
|
$ 5,295,406
|
|
|
|
| Investment Owned, Net Assets, Percentage |
3.61%
|
3.25%
|
3.61%
|
3.25%
|
|
| Non-controlled, non-affiliated investments | Tilley Distribution Inc | Chemicals, Plastics, & Rubber |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 5,668,735
|
$ 5,560,195
|
|
|
|
| Total Investments |
$ 5,498,825
|
$ 5,403,148
|
|
|
|
| Investment Owned, Net Assets, Percentage |
3.23%
|
3.33%
|
3.23%
|
3.33%
|
|
| Non-controlled, non-affiliated investments | Tiger 21, LLC | Services: Consumer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 6,841,825
|
$ 6,865,987
|
|
|
|
| Total Investments |
$ 7,006,487
|
$ 6,865,987
|
|
|
|
| Investment Owned, Net Assets, Percentage |
4.11%
|
4.23%
|
4.11%
|
4.23%
|
|
| Non-controlled, non-affiliated investments | TriplePoint Acquisition Holdings LLC | Construction & Building |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 5,931,318
|
$ 4,583,724
|
|
|
|
| Total Investments |
$ 6,608,778
|
$ 4,959,140
|
|
|
|
| Investment Owned, Net Assets, Percentage |
3.88%
|
3.05%
|
3.88%
|
3.05%
|
|
| Non-controlled, non-affiliated investments | USDTL AcquisitionCo, Inc. | Healthcare & Pharmaceuticals |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 1,619,494
|
$ 1,894,435
|
|
|
|
| Total Investments |
$ 1,651,661
|
$ 1,889,106
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.97%
|
1.16%
|
0.97%
|
1.16%
|
|
| Non-controlled, non-affiliated investments | WER Holdings, LLC | Services: Business |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
$ 1,871,750
|
$ 1,533,969
|
|
|
|
| Total Investments |
$ 1,920,185
|
$ 1,539,843
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.13%
|
0.95%
|
1.13%
|
0.95%
|
|
| Investment, Identifier [Axis]: 2X LLC Investors LP Calss A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
2X LLC
|
2X LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
spcbdc:BusinessSectorMember
|
Services: Business
|
spcbdc:BusinessSectorMember
|
|
| Investment, Investment Date |
Jun. 05, 2023
|
Jun. 05, 2023
|
|
|
|
| Investment Owned, Balance, Shares | shares |
37,483
|
50,361
|
37,483
|
50,361
|
|
| Amortized Cost |
$ 151,137
|
$ 503,611
|
|
|
|
| Total Investments |
$ 1,096,164
|
$ 665,727
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.64%
|
0.41%
|
0.64%
|
0.41%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: 2X LLC Revolver |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
2X LLC
|
2X LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
spcbdc:BusinessSectorMember
|
Services: Business
|
spcbdc:BusinessSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
5.00%
|
5.00%
|
5.00%
|
5.00%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.30%
|
9.33%
|
9.30%
|
9.33%
|
|
| Investment, Investment Date |
Jun. 05, 2023
|
Jun. 05, 2023
|
|
|
|
| Investment Maturity Date |
Jun. 05, 2028
|
Jun. 05, 2028
|
Jun. 05, 2028
|
Jun. 05, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 968,508
|
$ 284,855
|
|
|
|
| Amortized Cost |
968,508
|
284,855
|
|
|
|
| Total Investments |
$ 963,665
|
$ 283,431
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.57%
|
0.17%
|
0.57%
|
0.17%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: 2X LLC Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
2X LLC
|
2X LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
spcbdc:BusinessSectorMember
|
Services: Business
|
spcbdc:BusinessSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
5.00%
|
5.00%
|
5.00%
|
5.00%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.30%
|
9.33%
|
9.30%
|
9.33%
|
|
| Investment, Investment Date |
Jun. 05, 2023
|
Jun. 05, 2023
|
|
|
|
| Investment Maturity Date |
Jun. 05, 2028
|
Jun. 05, 2028
|
Jun. 05, 2028
|
Jun. 05, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,772,363
|
$ 1,781,383
|
|
|
|
| Amortized Cost |
1,742,931
|
1,747,854
|
|
|
|
| Total Investments |
$ 1,763,501
|
$ 1,772,476
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.04%
|
1.09%
|
1.04%
|
1.09%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: 2X LLC Term Loan One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
2X LLC
|
2X LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
spcbdc:BusinessSectorMember
|
Services: Business
|
spcbdc:BusinessSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
5.00%
|
5.00%
|
5.00%
|
5.00%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.30%
|
9.33%
|
9.30%
|
9.33%
|
|
| Investment, Investment Date |
Oct. 31, 2023
|
Oct. 31, 2023
|
|
|
|
| Investment Maturity Date |
Jun. 05, 2028
|
May 06, 2028
|
Jun. 05, 2028
|
May 06, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 466,722
|
|
|
|
|
| Investment Owned, Balance, Shares | shares |
|
469,097
|
|
469,097
|
|
| Amortized Cost |
458,465
|
$ 459,693
|
|
|
|
| Total Investments |
$ 464,388
|
$ 466,752
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.27%
|
0.29%
|
0.27%
|
0.29%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: 2X LLC Term Loan Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
2X LLC
|
2X LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
spcbdc:BusinessSectorMember
|
Services: Business
|
spcbdc:BusinessSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
5.00%
|
5.00%
|
5.00%
|
5.00%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.30%
|
9.33%
|
9.30%
|
9.33%
|
|
| Investment, Investment Date |
Dec. 02, 2024
|
Dec. 02, 2024
|
|
|
|
| Investment Maturity Date |
Jun. 05, 2028
|
Jun. 05, 2028
|
Jun. 05, 2028
|
Jun. 05, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,745,737
|
$ 1,754,531
|
|
|
|
| Amortized Cost |
1,723,203
|
1,728,724
|
|
|
|
| Total Investments |
$ 1,737,008
|
$ 1,745,758
|
|
|
|
| Investment Owned, Net Assets, Percentage |
102.00%
|
1.08%
|
102.00%
|
1.08%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: 2X LLC, Term Loan (PBDC SPV) One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
2X LLC
|
2X LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
spcbdc:BusinessSectorMember
|
Services: Business
|
spcbdc:BusinessSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
5.00%
|
5.00%
|
5.00%
|
5.00%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.30%
|
9.33%
|
9.30%
|
9.33%
|
|
| Investment, Investment Date |
Jun. 05, 2023
|
Jun. 05, 2023
|
|
|
|
| Investment Maturity Date |
Jun. 05, 2028
|
Jun. 05, 2028
|
Jun. 05, 2028
|
Jun. 05, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 689,252
|
$ 692,760
|
|
|
|
| Amortized Cost |
677,806
|
679,721
|
|
|
|
| Total Investments |
$ 685,806
|
$ 689,296
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.40%
|
0.42%
|
0.40%
|
0.42%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: 2X LLC, Term Loan (PBDC SPV) Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
2X LLC
|
2X LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
spcbdc:BusinessSectorMember
|
Services: Business
|
spcbdc:BusinessSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
5.00%
|
5.00%
|
5.00%
|
5.00%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.30%
|
9.33%
|
9.30%
|
9.33%
|
|
| Investment, Investment Date |
Oct. 31, 2023
|
Oct. 31, 2023
|
|
|
|
| Investment Maturity Date |
Jun. 05, 2028
|
Jun. 05, 2028
|
Jun. 05, 2028
|
Jun. 05, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 181,503
|
$ 182,427
|
|
|
|
| Amortized Cost |
178,292
|
178,770
|
|
|
|
| Total Investments |
$ 180,595
|
$ 181,515
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.11%
|
0.11%
|
0.11%
|
0.11%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: AGT Robotique Inc. Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
AGT Robotique, Inc.
|
AGT Robotique, Inc.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment
|
spcbdc:CapitalEquipmentSectorMember
|
Capital Equipment
|
spcbdc:CapitalEquipmentSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
7.50%
|
5.25%
|
7.50%
|
5.25%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
11.80%
|
9.58%
|
11.80%
|
9.58%
|
|
| Investment, Investment Date |
Jun. 24, 2024
|
Jun. 24, 2024
|
|
|
|
| Investment Maturity Date |
Jun. 22, 2029
|
Jun. 22, 2029
|
Jun. 22, 2029
|
Jun. 22, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 5,135,037
|
$ 5,160,972
|
|
|
|
| Amortized Cost |
5,048,380
|
5,065,699
|
|
|
|
| Total Investments |
$ 5,032,336
|
$ 5,083,557
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.96%
|
3.13%
|
2.96%
|
3.13%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: AGT Robotique Inc. Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
AGT Robotique, Inc.
|
AGT Robotique, Inc.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment
|
spcbdc:CapitalEquipmentSectorMember
|
Capital Equipment
|
spcbdc:CapitalEquipmentSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
7.50%
|
5.25%
|
7.50%
|
5.25%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
11.80%
|
9.58%
|
11.80%
|
9.58%
|
|
| Investment, Investment Date |
Jun. 24, 2024
|
Jun. 24, 2024
|
|
|
|
| Investment Maturity Date |
Jun. 22, 2029
|
Jun. 22, 2029
|
Jun. 22, 2029
|
Jun. 22, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,283,057
|
$ 3,299,638
|
|
|
|
| Amortized Cost |
3,227,654
|
3,238,726
|
|
|
|
| Total Investments |
$ 3,217,396
|
$ 3,250,143
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.89%
|
2.00%
|
1.89%
|
2.00%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: AMII Acquisition, LLC Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
AMII Acquisition, LLC
|
AMII Acquisition, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Consumer
|
Services: Consumer
|
Services: Consumer
|
Services: Consumer
|
|
| Investment, Interest Rate, Coupon Rate |
4.50%
|
4.75%
|
4.50%
|
4.75%
|
|
| Investment, Interest Rate, Floor |
1.50%
|
1.50%
|
1.50%
|
1.50%
|
|
| Investment, Interest Rate, Paid in Cash |
8.80%
|
9.08%
|
8.80%
|
9.08%
|
|
| Investment, Investment Date |
Dec. 04, 2024
|
Dec. 04, 2024
|
|
|
|
| Investment Maturity Date |
Dec. 04, 2029
|
Dec. 04, 2029
|
Dec. 04, 2029
|
Dec. 04, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,595,901
|
$ 3,613,970
|
|
|
|
| Amortized Cost |
3,546,907
|
3,560,454
|
|
|
|
| Total Investments |
$ 3,559,942
|
$ 3,560,454
|
|
|
|
| Investment Owned, Net Assets, Percentage |
209.00%
|
2.19%
|
209.00%
|
2.19%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: AMII Acquisition, LLC, AMII Holdings, LP Class B Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
AMII Acquisition, LLC
|
AMII Acquisition, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Consumer
|
Services: Consumer
|
Services: Consumer
|
Services: Consumer
|
|
| Investment, Investment Date |
Dec. 03, 2024
|
Dec. 03, 2024
|
|
|
|
| Investment Owned, Balance, Shares | shares |
6,376
|
6,376
|
6,376
|
6,376
|
|
| Amortized Cost |
$ 63,758
|
$ 63,758
|
|
|
|
| Total Investments |
$ 80,170
|
$ 63,760
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.05%
|
0.04%
|
0.05%
|
0.04%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: AdCellerant LLC Term A Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
AdCellerant LLC
|
AdCellerant LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
|
| Investment, Interest Rate, Coupon Rate |
6.00%
|
6.00%
|
6.00%
|
6.00%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.32%
|
10.38%
|
10.32%
|
10.38%
|
|
| Investment, Investment Date |
Dec. 12, 2023
|
Dec. 12, 2023
|
|
|
|
| Investment Maturity Date |
Dec. 12, 2028
|
Dec. 12, 2028
|
Dec. 12, 2028
|
Dec. 12, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,436,453
|
$ 3,453,897
|
|
|
|
| Amortized Cost |
3,384,896
|
3,396,275
|
|
|
|
| Total Investments |
$ 3,402,088
|
$ 3,436,628
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.00%
|
2.12%
|
2.00%
|
2.12%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: AdCellerant LLC Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
AdCellerant LLC
|
AdCellerant LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
|
| Investment, Interest Rate, Coupon Rate |
6.00%
|
6.00%
|
6.00%
|
6.00%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.32%
|
10.38%
|
10.32%
|
10.38%
|
|
| Investment, Investment Date |
Dec. 12, 2023
|
Dec. 12, 2023
|
|
|
|
| Investment Maturity Date |
Dec. 12, 2028
|
Dec. 12, 2028
|
Dec. 12, 2028
|
Dec. 12, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,197,077
|
$ 2,208,229
|
|
|
|
| Amortized Cost |
2,164,115
|
2,171,389
|
|
|
|
| Total Investments |
$ 2,175,106
|
$ 2,197,188
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.28%
|
1.35%
|
1.28%
|
1.35%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: AdCellerant LLC, AdCellerant Holdings, LLC Series A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
AdCellerant LLC
|
AdCellerant LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
|
| Investment, Investment Date |
Dec. 12, 2023
|
Dec. 12, 2023
|
|
|
|
| Investment Owned, Balance, Shares | shares |
437,006
|
437,006
|
437,006
|
437,006
|
|
| Amortized Cost |
$ 437,006
|
$ 437,006
|
|
|
|
| Total Investments |
$ 336,944
|
$ 379,821
|
|
|
|
| Investment Owned, Net Assets, Percentage |
20.00%
|
0.23%
|
20.00%
|
0.23%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
|
true
|
|
|
| Investment, Identifier [Axis]: American Refrigeration L L C AR-USA Holdings L L C ClassA Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
American Refrigeration, LLC
|
American Refrigeration, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment
|
spcbdc:CapitalEquipmentSectorMember
|
Capital Equipment
|
spcbdc:CapitalEquipmentSectorMember
|
|
| Investment, Investment Date |
Mar. 31, 2023
|
Mar. 31, 2023
|
|
|
|
| Investment Owned, Balance, Shares | shares |
91
|
91
|
91
|
91
|
|
| Amortized Cost |
$ 83,355
|
$ 87,497
|
|
|
|
| Total Investments |
$ 137,624
|
$ 124,457
|
|
|
|
| Investment Owned, Net Assets, Percentage |
8.00%
|
0.08%
|
8.00%
|
0.08%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: American Refrigeration Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
American Refrigeration, LLC
|
American Refrigeration, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment
|
spcbdc:CapitalEquipmentSectorMember
|
Capital Equipment
|
spcbdc:CapitalEquipmentSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
|
| Investment, Interest Rate, Floor |
1.50%
|
1.50%
|
1.50%
|
1.50%
|
|
| Investment, Interest Rate, Paid in Cash |
10.55%
|
10.58%
|
10.55%
|
10.58%
|
|
| Investment, Investment Date |
Mar. 31, 2023
|
Mar. 31, 2023
|
|
|
|
| Investment Maturity Date |
Mar. 31, 2028
|
Mar. 31, 2028
|
Mar. 31, 2028
|
Mar. 31, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,227,891
|
$ 2,239,287
|
|
|
|
| Amortized Cost |
2,193,191
|
2,199,215
|
|
|
|
| Total Investments |
$ 2,227,891
|
$ 2,239,287
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.31%
|
1.38%
|
1.31%
|
1.38%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: American Refrigeration Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
American Refrigeration, LLC
|
American Refrigeration, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment
|
spcbdc:CapitalEquipmentSectorMember
|
Capital Equipment
|
spcbdc:CapitalEquipmentSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
|
| Investment, Interest Rate, Floor |
1.50%
|
1.50%
|
1.50%
|
1.50%
|
|
| Investment, Interest Rate, Paid in Cash |
10.55%
|
10.58%
|
10.55%
|
10.58%
|
|
| Investment, Investment Date |
Mar. 31, 2023
|
Mar. 31, 2023
|
|
|
|
| Investment Maturity Date |
Mar. 31, 2028
|
Mar. 31, 2028
|
Mar. 31, 2028
|
Mar. 31, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,424,389
|
$ 1,431,675
|
|
|
|
| Amortized Cost |
1,402,204
|
1,406,055
|
|
|
|
| Total Investments |
$ 1,424,389
|
$ 1,431,675
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.84%
|
0.88%
|
0.84%
|
0.88%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: American Refrigeration, LLC, Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
American Refrigeration, LLC
|
American Refrigeration, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment
|
spcbdc:CapitalEquipmentSectorMember
|
Capital Equipment
|
spcbdc:CapitalEquipmentSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
|
| Investment, Interest Rate, Floor |
1.50%
|
1.50%
|
1.50%
|
1.50%
|
|
| Investment, Interest Rate, Paid in Cash |
10.55%
|
10.58%
|
10.55%
|
10.58%
|
|
| Investment, Investment Date |
Mar. 31, 2023
|
Mar. 31, 2023
|
|
|
|
| Investment Maturity Date |
Mar. 31, 2028
|
Mar. 31, 2028
|
Mar. 31, 2028
|
Mar. 31, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 290,424
|
$ 291,895
|
|
|
|
| Amortized Cost |
287,791
|
288,854
|
|
|
|
| Total Investments |
$ 290,424
|
$ 291,895
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.17%
|
0.18%
|
0.17%
|
0.18%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: American Refrigeration, LLC, Delayed Draw Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
American Refrigeration, LLC
|
American Refrigeration, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment
|
spcbdc:CapitalEquipmentSectorMember
|
Capital Equipment
|
spcbdc:CapitalEquipmentSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
|
| Investment, Interest Rate, Floor |
1.50%
|
1.50%
|
1.50%
|
1.50%
|
|
| Investment, Interest Rate, Paid in Cash |
10.55%
|
10.58%
|
10.55%
|
10.58%
|
|
| Investment, Investment Date |
Mar. 31, 2023
|
Mar. 31, 2023
|
|
|
|
| Investment Maturity Date |
Mar. 31, 2028
|
Mar. 31, 2028
|
Mar. 31, 2028
|
Mar. 31, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 185,681
|
$ 186,621
|
|
|
|
| Amortized Cost |
183,998
|
184,677
|
|
|
|
| Total Investments |
$ 185,681
|
$ 186,621
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.11%
|
0.11%
|
0.11%
|
0.11%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Amika OpCo LLC, Ishtar Co-Invest-B LP Partnership Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Amika OpCo LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Consumer Goods: Non-Durable
|
|
Consumer Goods: Non-Durable
|
|
| Investment, Investment Date |
|
Jul. 01, 2022
|
|
|
|
| Investment Owned, Balance, Shares | shares |
|
298,251
|
|
298,251
|
|
| Amortized Cost |
|
$ 146,234
|
|
|
|
| Total Investments |
|
$ 875,026
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.54%
|
|
0.54%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
true
|
|
true
|
|
| Investment, Identifier [Axis]: Amika OpCo LLC, Ishtar Co-Invest-B LP Partnership Interests, Equity One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Amika OpCo LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
Equity Securities [Member]
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Goods: Non-Durable
|
|
Consumer Goods: Non-Durable
|
|
|
| Investment, Investment Date |
Jul. 01, 2022
|
|
|
|
|
| Investment Owned, Balance, Shares | shares |
298,251
|
|
298,251
|
|
|
| Amortized Cost |
$ 146,234
|
|
|
|
|
| Total Investments |
$ 1,160,479
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.68%
|
|
0.68%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
true
|
|
true
|
|
|
| Investment, Identifier [Axis]: Amika OpCo LLC, Oshun Co-Invest-B LP Partnership Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Amika OpCo LLC
|
Amika OpCo LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Goods: Non-Durable
|
Consumer Goods: Non-Durable
|
Consumer Goods: Non-Durable
|
Consumer Goods: Non-Durable
|
|
| Investment, Investment Date |
Jul. 01, 2022
|
Jul. 01, 2022
|
|
|
|
| Investment Owned, Balance, Shares | shares |
85,213
|
85,213
|
85,213
|
85,213
|
|
| Amortized Cost |
$ 81,067
|
$ 81,067
|
|
|
|
| Total Investments |
$ 331,561
|
$ 250,004
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.19%
|
0.15%
|
0.19%
|
0.15%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Amika OpCo LLC, Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Amika OpCo LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
spcbdc:SixMonthSofrMember
|
|
spcbdc:SixMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Consumer Goods: Non-Durable
|
|
Consumer Goods: Non-Durable
|
|
| Investment, Interest Rate, Floor |
|
0.75%
|
|
0.75%
|
|
| Investment, Interest Rate, Paid in Cash |
|
9.65%
|
|
9.65%
|
|
| Investment, Investment Date |
|
Jul. 01, 2022
|
|
|
|
| Investment Maturity Date |
|
Jul. 01, 2029
|
|
Jul. 01, 2029
|
|
| Investment Owned, Balance, Shares | shares |
|
4,329,040
|
|
4,329,040
|
|
| Amortized Cost |
|
$ 4,266,013
|
|
|
|
| Total Investments |
|
$ 4,329,040
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
2.67%
|
|
2.67%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: Amika OpCo LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Amika OpCo LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
spcbdc:SixMonthSofrMember
|
|
spcbdc:SixMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Consumer Goods: Non-Durable
|
|
Consumer Goods: Non-Durable
|
|
| Investment, Interest Rate, Coupon Rate |
|
5.25%
|
|
5.25%
|
|
| Investment, Interest Rate, Floor |
|
0.75%
|
|
0.75%
|
|
| Investment, Interest Rate, Paid in Cash |
|
9.65%
|
|
9.65%
|
|
| Investment, Investment Date |
|
Jul. 01, 2022
|
|
|
|
| Investment Maturity Date |
|
Jul. 01, 2029
|
|
Jul. 01, 2029
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 2,767,747
|
|
|
|
| Amortized Cost |
|
2,727,451
|
|
|
|
| Total Investments |
|
$ 2,767,747
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
1.70%
|
|
1.70%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: Amika OpCo LLC, Term Loan (PBDC SPV), One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Amika OpCo LLC
|
Amika OpCo LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:SixMonthSofrMember
|
spcbdc:SixMonthSofrMember
|
spcbdc:SixMonthSofrMember
|
spcbdc:SixMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Goods: Non-Durable
|
Consumer Goods: Non-Durable
|
Consumer Goods: Non-Durable
|
Consumer Goods: Non-Durable
|
|
| Investment, Interest Rate, Coupon Rate |
5.25%
|
5.75%
|
5.25%
|
5.75%
|
|
| Investment, Interest Rate, Floor |
0.75%
|
0.75%
|
0.75%
|
0.75%
|
|
| Investment, Interest Rate, Paid in Cash |
9.62%
|
10.33%
|
9.62%
|
10.33%
|
|
| Investment, Investment Date |
Jul. 01, 2022
|
Dec. 05, 2023
|
|
|
|
| Investment Maturity Date |
Jul. 01, 2029
|
Jul. 01, 2029
|
Jul. 01, 2029
|
Jul. 01, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,767,747
|
$ 444,967
|
|
|
|
| Amortized Cost |
2,731,157
|
437,347
|
|
|
|
| Total Investments |
$ 2,767,747
|
$ 444,967
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.63%
|
0.27%
|
1.63%
|
0.27%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Amika OpCo LLC, Term Loan (PBDC SPV), Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Amika OpCo LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:SixMonthSofrMember
|
|
spcbdc:SixMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Goods: Non-Durable
|
|
Consumer Goods: Non-Durable
|
|
|
| Investment, Interest Rate, Coupon Rate |
5.75%
|
|
5.75%
|
|
|
| Investment, Interest Rate, Floor |
0.75%
|
|
0.75%
|
|
|
| Investment, Interest Rate, Paid in Cash |
10.19%
|
|
10.19%
|
|
|
| Investment, Investment Date |
Dec. 05, 2023
|
|
|
|
|
| Investment Maturity Date |
Jul. 01, 2029
|
|
Jul. 01, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 442,719
|
|
|
|
|
| Amortized Cost |
435,782
|
|
|
|
|
| Total Investments |
$ 442,719
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.26%
|
|
0.26%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: Amika OpCo LLC, Term Loan One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Amika OpCo LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
spcbdc:SixMonthSofrMember
|
|
spcbdc:SixMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Consumer Goods: Non-Durable
|
|
Consumer Goods: Non-Durable
|
|
| Investment, Interest Rate, Coupon Rate |
|
5.75%
|
|
5.75%
|
|
| Investment, Interest Rate, Floor |
|
0.75%
|
|
0.75%
|
|
| Investment, Interest Rate, Paid in Cash |
|
10.33%
|
|
10.33%
|
|
| Investment, Investment Date |
|
Dec. 05, 2023
|
|
|
|
| Investment Maturity Date |
|
Jul. 01, 2029
|
|
Jul. 01, 2029
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 695,974
|
|
|
|
| Amortized Cost |
|
684,056
|
|
|
|
| Total Investments |
|
$ 695,974
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.43%
|
|
0.43%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: Amika OpCo LLC, Term Loan, First Lien Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Amika OpCo LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:SixMonthSofrMember
|
|
spcbdc:SixMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Goods: Non-Durable
|
|
Consumer Goods: Non-Durable
|
|
|
| Investment, Interest Rate, Coupon Rate |
5.75%
|
|
5.75%
|
|
|
| Investment, Interest Rate, Floor |
0.75%
|
|
0.75%
|
|
|
| Investment, Interest Rate, Paid in Cash |
10.19%
|
|
10.19%
|
|
|
| Investment, Investment Date |
Dec. 05, 2023
|
|
|
|
|
| Investment Maturity Date |
Jul. 01, 2029
|
|
Jul. 01, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 692,459
|
|
|
|
|
| Amortized Cost |
681,609
|
|
|
|
|
| Total Investments |
$ 692,459
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.41%
|
|
0.41%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: Amika OpCo LLC, Term Loan, First Lien one |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Amika OpCo LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:SixMonthSofrMember
|
|
spcbdc:SixMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Goods: Non-Durable
|
|
Consumer Goods: Non-Durable
|
|
|
| Investment, Interest Rate, Coupon Rate |
5.25%
|
|
5.25%
|
|
|
| Investment, Interest Rate, Floor |
0.75%
|
|
0.75%
|
|
|
| Investment, Interest Rate, Paid in Cash |
9.62%
|
|
9.62%
|
|
|
| Investment, Investment Date |
Jul. 01, 2022
|
|
|
|
|
| Investment Maturity Date |
Jul. 01, 2029
|
|
Jul. 01, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 4,329,040
|
|
|
|
|
| Amortized Cost |
4,271,810
|
|
|
|
|
| Total Investments |
$ 4,329,040
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.54%
|
|
2.54%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: Arctiq, Inc. Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Arctiq, Inc.
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Goods: Non-Durable
|
|
Consumer Goods: Non-Durable
|
|
|
| Investment, Interest Rate, Coupon Rate |
6.00%
|
|
6.00%
|
|
|
| Investment, Interest Rate, Floor |
2.00%
|
|
2.00%
|
|
|
| Investment, Interest Rate, Paid in Cash |
10.30%
|
|
10.30%
|
|
|
| Investment, Investment Date |
Aug. 08, 2023
|
|
|
|
|
| Investment Maturity Date |
Aug. 08, 2028
|
|
Aug. 08, 2028
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 981,999
|
|
|
|
|
| Amortized Cost |
973,133
|
|
|
|
|
| Total Investments |
$ 972,179
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
57.00%
|
|
57.00%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: Arctiq, Inc. Delayed Draw Term Loan PBDC SPV |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Arctiq, Inc.
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Goods: Non-Durable
|
|
Consumer Goods: Non-Durable
|
|
|
| Investment, Interest Rate, Coupon Rate |
6.00%
|
|
6.00%
|
|
|
| Investment, Interest Rate, Floor |
2.00%
|
|
2.00%
|
|
|
| Investment, Interest Rate, Paid in Cash |
10.30%
|
|
10.30%
|
|
|
| Investment, Investment Date |
Aug. 08, 2023
|
|
|
|
|
| Investment Maturity Date |
Aug. 08, 2028
|
|
Aug. 08, 2028
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 627,835
|
|
|
|
|
| Amortized Cost |
622,167
|
|
|
|
|
| Total Investments |
$ 621,557
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.37%
|
|
0.37%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: Arctiq, Inc. Green Topco Holdings LLC Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Arctiq, Inc.
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
Equity Securities [Member]
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Goods: Non-Durable
|
|
Consumer Goods: Non-Durable
|
|
|
| Investment, Investment Date |
Aug. 08, 2023
|
|
|
|
|
| Investment Owned, Balance, Shares | shares |
194,512
|
|
194,512
|
|
|
| Amortized Cost |
$ 145,222
|
|
|
|
|
| Total Investments |
$ 272,213
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.16%
|
|
0.16%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
true
|
|
true
|
|
|
| Investment, Identifier [Axis]: Arctiq, Inc. Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Arctiq, Inc.
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Goods: Non-Durable
|
|
Consumer Goods: Non-Durable
|
|
|
| Investment, Interest Rate, Coupon Rate |
6.00%
|
|
6.00%
|
|
|
| Investment, Interest Rate, Floor |
2.00%
|
|
2.00%
|
|
|
| Investment, Interest Rate, Paid in Cash |
10.30%
|
|
10.30%
|
|
|
| Investment, Investment Date |
Aug. 08, 2023
|
|
|
|
|
| Investment Maturity Date |
Aug. 08, 2028
|
|
Aug. 08, 2028
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,812,762
|
|
|
|
|
| Amortized Cost |
3,746,239
|
|
|
|
|
| Total Investments |
$ 3,774,634
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.22%
|
|
2.22%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: Arctiq, Inc. Term Loan One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Arctiq, Inc.
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
|
spcbdc:OneMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Goods: Non-Durable
|
|
Consumer Goods: Non-Durable
|
|
|
| Investment, Interest Rate, Coupon Rate |
6.00%
|
|
6.00%
|
|
|
| Investment, Interest Rate, Floor |
2.00%
|
|
2.00%
|
|
|
| Investment, Interest Rate, Paid in Cash |
10.33%
|
|
10.33%
|
|
|
| Investment, Investment Date |
Nov. 06, 2024
|
|
|
|
|
| Investment Maturity Date |
Aug. 08, 2028
|
|
Aug. 08, 2028
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,580,063
|
|
|
|
|
| Amortized Cost |
3,518,653
|
|
|
|
|
| Total Investments |
$ 3,544,262
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.08%
|
|
2.08%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: Arctiq, Inc. Term Loan PBDC SPV |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Arctiq, Inc.
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Goods: Non-Durable
|
|
Consumer Goods: Non-Durable
|
|
|
| Investment, Interest Rate, Coupon Rate |
6.00%
|
|
6.00%
|
|
|
| Investment, Interest Rate, Floor |
2.00%
|
|
2.00%
|
|
|
| Investment, Interest Rate, Paid in Cash |
10.30%
|
|
10.30%
|
|
|
| Investment, Investment Date |
Aug. 08, 2023
|
|
|
|
|
| Investment Maturity Date |
Aug. 08, 2028
|
|
Aug. 08, 2028
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,437,667
|
|
|
|
|
| Amortized Cost |
2,395,136
|
|
|
|
|
| Total Investments |
$ 2,413,290
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.42%
|
|
1.42%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: Axis Portable Air Llc Delayed Draw Term Loan 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Axis Portable Air, LLC
|
Axis Portable Air, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:CapitalEquipmentSectorMember
|
spcbdc:CapitalEquipmentSectorMember
|
spcbdc:CapitalEquipmentSectorMember
|
spcbdc:CapitalEquipmentSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
5.50%
|
5.75%
|
5.50%
|
5.75%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.80%
|
10.23%
|
9.80%
|
10.23%
|
|
| Investment, Investment Date |
Nov. 03, 2022
|
Nov. 30, 2023
|
|
|
|
| Investment Maturity Date |
Mar. 22, 2028
|
Mar. 22, 2028
|
Mar. 22, 2028
|
Mar. 22, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,473,011
|
$ 1,516,613
|
|
|
|
| Amortized Cost |
2,473,011
|
1,516,613
|
|
|
|
| Total Investments |
$ 2,473,011
|
$ 1,516,613
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.45%
|
0.93%
|
1.45%
|
0.93%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Axis Portable Air Llc Delayed Draw Term Loan 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Axis Portable Air, LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:CapitalEquipmentSectorMember
|
|
spcbdc:CapitalEquipmentSectorMember
|
|
|
| Investment, Interest Rate, Coupon Rate |
5.50%
|
|
5.50%
|
|
|
| Investment, Interest Rate, Floor |
2.00%
|
|
2.00%
|
|
|
| Investment, Interest Rate, Paid in Cash |
9.80%
|
|
9.80%
|
|
|
| Investment, Investment Date |
Nov. 30, 2023
|
|
|
|
|
| Investment Maturity Date |
Mar. 22, 2028
|
|
Mar. 22, 2028
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,508,988
|
|
|
|
|
| Amortized Cost |
1,508,988
|
|
|
|
|
| Total Investments |
$ 1,508,988
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.89%
|
|
0.89%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: Axis Portable Air, LLC Delayed Draw Term Loan (PBDC SPV) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Axis Portable Air, LLC
|
Axis Portable Air, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:CapitalEquipmentSectorMember
|
spcbdc:CapitalEquipmentSectorMember
|
spcbdc:CapitalEquipmentSectorMember
|
spcbdc:CapitalEquipmentSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
5.50%
|
5.75%
|
5.50%
|
5.75%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
1.00%
|
2.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.80%
|
10.23%
|
9.80%
|
10.23%
|
|
| Investment, Investment Date |
Mar. 22, 2022
|
Mar. 22, 2022
|
|
|
|
| Investment Maturity Date |
Mar. 22, 2028
|
Mar. 22, 2028
|
Mar. 22, 2028
|
Mar. 22, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 516,494
|
$ 519,116
|
|
|
|
| Amortized Cost |
513,620
|
515,781
|
|
|
|
| Total Investments |
$ 516,494
|
$ 519,116
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.30%
|
0.32%
|
0.30%
|
0.32%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Axis Portable Air, LLC Delayed Draw Term Loan (PBDC SPV) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Axis Portable Air, LLC
|
Axis Portable Air, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:CapitalEquipmentSectorMember
|
spcbdc:CapitalEquipmentSectorMember
|
spcbdc:CapitalEquipmentSectorMember
|
spcbdc:CapitalEquipmentSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
5.50%
|
5.75%
|
5.50%
|
5.75%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.80%
|
10.23%
|
9.80%
|
10.23%
|
|
| Investment, Investment Date |
Nov. 03, 2022
|
Nov. 03, 2022
|
|
|
|
| Investment Maturity Date |
Mar. 22, 2028
|
Mar. 22, 2028
|
Mar. 22, 2028
|
Mar. 22, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,581,105
|
$ 1,589,131
|
|
|
|
| Amortized Cost |
1,581,105
|
1,589,131
|
|
|
|
| Total Investments |
$ 1,581,105
|
$ 1,589,131
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.93%
|
0.98%
|
0.93%
|
0.98%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Axis Portable Air, LLC Delayed Draw Term Loan (PBDC SPV) 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Axis Portable Air, LLC
|
Axis Portable Air, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:CapitalEquipmentSectorMember
|
spcbdc:CapitalEquipmentSectorMember
|
spcbdc:CapitalEquipmentSectorMember
|
spcbdc:CapitalEquipmentSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
5.50%
|
5.75%
|
5.50%
|
5.75%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.80%
|
10.23%
|
9.80%
|
10.23%
|
|
| Investment, Investment Date |
Nov. 30, 2023
|
Nov. 30, 2023
|
|
|
|
| Investment Maturity Date |
Mar. 22, 2028
|
Mar. 22, 2028
|
Mar. 22, 2028
|
Mar. 22, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 964,763
|
$ 969,638
|
|
|
|
| Amortized Cost |
964,763
|
969,638
|
|
|
|
| Total Investments |
$ 964,763
|
$ 969,638
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.57%
|
0.60%
|
0.57%
|
0.60%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Axis Portable Air, LLC Delayed Draw Term Loan 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Axis Portable Air, LLC
|
Axis Portable Air, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:CapitalEquipmentSectorMember
|
spcbdc:CapitalEquipmentSectorMember
|
spcbdc:CapitalEquipmentSectorMember
|
spcbdc:CapitalEquipmentSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
5.50%
|
5.75%
|
5.50%
|
5.75%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.80%
|
10.23%
|
9.80%
|
10.23%
|
|
| Investment, Investment Date |
Mar. 22, 2022
|
Nov. 03, 2022
|
|
|
|
| Investment Maturity Date |
Mar. 22, 2028
|
Mar. 22, 2028
|
Mar. 22, 2028
|
Mar. 22, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 807,850
|
$ 2,485,564
|
|
|
|
| Amortized Cost |
803,354
|
2,485,564
|
|
|
|
| Total Investments |
$ 807,850
|
$ 2,485,564
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.47%
|
1.53%
|
0.47%
|
1.53%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Axis Portable Air, LLC Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Axis Portable Air, LLC
|
Axis Portable Air, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:CapitalEquipmentSectorMember
|
spcbdc:CapitalEquipmentSectorMember
|
spcbdc:CapitalEquipmentSectorMember
|
spcbdc:CapitalEquipmentSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
5.50%
|
5.75%
|
5.50%
|
5.75%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.80%
|
10.23%
|
9.80%
|
10.23%
|
|
| Investment, Investment Date |
Apr. 17, 2023
|
Apr. 17, 2023
|
|
|
|
| Investment Maturity Date |
Mar. 22, 2028
|
Mar. 22, 2028
|
Mar. 22, 2028
|
Mar. 22, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 513,689
|
$ 516,297
|
|
|
|
| Amortized Cost |
507,247
|
508,848
|
|
|
|
| Total Investments |
$ 513,689
|
$ 516,297
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.30%
|
0.32%
|
0.30%
|
0.32%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Axis Portable Air, LLC Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Axis Portable Air, LLC
|
Axis Portable Air, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:CapitalEquipmentSectorMember
|
spcbdc:CapitalEquipmentSectorMember
|
spcbdc:CapitalEquipmentSectorMember
|
spcbdc:CapitalEquipmentSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
5.50%
|
5.75%
|
5.50%
|
5.75%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.80%
|
10.23%
|
9.80%
|
10.23%
|
|
| Investment, Investment Date |
Apr. 17, 2023
|
Apr. 17, 2023
|
|
|
|
| Investment Maturity Date |
Mar. 22, 2028
|
Mar. 22, 2028
|
Mar. 22, 2028
|
Mar. 22, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 328,424
|
$ 330,091
|
|
|
|
| Amortized Cost |
324,306
|
325,328
|
|
|
|
| Total Investments |
$ 328,424
|
$ 330,091
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.19%
|
0.20%
|
0.19%
|
0.20%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Axis Portable Air, LLC, Axis Air Parent, LLC Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Axis Portable Air, LLC
|
Axis Portable Air, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:CapitalEquipmentSectorMember
|
spcbdc:CapitalEquipmentSectorMember
|
spcbdc:CapitalEquipmentSectorMember
|
spcbdc:CapitalEquipmentSectorMember
|
|
| Investment, Investment Date |
Mar. 22, 2022
|
Mar. 22, 2022
|
|
|
|
| Investment Owned, Balance, Shares | shares |
1,527
|
1,527
|
1,527
|
1,527
|
|
| Amortized Cost |
$ 152,661
|
$ 152,661
|
|
|
|
| Total Investments |
$ 583,584
|
$ 549,441
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.34%
|
0.34%
|
0.34%
|
0.34%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Axis Portable Air, LLC, Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Axis Portable Air, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
spcbdc:CapitalEquipmentSectorMember
|
|
spcbdc:CapitalEquipmentSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
|
5.75%
|
|
5.75%
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
|
10.23%
|
|
10.23%
|
|
| Investment, Investment Date |
|
Mar. 22, 2022
|
|
|
|
| Investment Maturity Date |
|
Mar. 22, 2028
|
|
Mar. 22, 2028
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 811,951
|
|
|
|
| Amortized Cost |
|
806,735
|
|
|
|
| Total Investments |
|
$ 811,951
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.50%
|
|
0.50%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: BLP Buyer, Inc. BL Products Parent, L.P. Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
BLP Buyer, Inc.
|
BLP Buyer, Inc.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment
|
spcbdc:CapitalEquipmentSectorMember
|
Capital Equipment
|
spcbdc:CapitalEquipmentSectorMember
|
|
| Investment, Investment Date |
Feb. 01, 2022
|
Feb. 01, 2022
|
|
|
|
| Investment Owned, Balance, Shares | shares |
395,294
|
395,294
|
395,294
|
395,294
|
|
| Amortized Cost |
$ 442,307
|
$ 442,307
|
|
|
|
| Total Investments |
$ 570,431
|
$ 649,109
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.34%
|
0.40%
|
0.34%
|
0.40%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Baker Manufacturing Company, LLC, BSC Blue Water Holdings LLC Series A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Baker Manufacturing Company, LLC
|
Baker Manufacturing Company, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:CapitalEquipmentSectorMember
|
spcbdc:CapitalEquipmentSectorMember
|
spcbdc:CapitalEquipmentSectorMember
|
spcbdc:CapitalEquipmentSectorMember
|
|
| Investment, Investment Date |
Jul. 05, 2022
|
Jul. 05, 2022
|
|
|
|
| Investment Owned, Balance, Shares | shares |
330,978
|
330,978
|
330,978
|
330,978
|
|
| Amortized Cost |
$ 330,978
|
$ 330,978
|
|
|
|
| Total Investments |
$ 443,202
|
$ 409,553
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.26%
|
0.25%
|
0.26%
|
0.25%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Bart amp; Associates, LLC Revolver |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Bart & Associates, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
High Tech Industries
|
|
High Tech Industries
|
|
| Investment, Interest Rate, Coupon Rate |
|
5.25%
|
|
5.25%
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
|
9.58%
|
|
9.58%
|
|
| Investment, Investment Date |
|
Aug. 16, 2024
|
|
|
|
| Investment Maturity Date |
|
Aug. 16, 2030
|
|
Aug. 16, 2030
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 78,585
|
|
|
|
| Amortized Cost |
|
78,585
|
|
|
|
| Total Investments |
|
$ 78,192
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.05%
|
|
0.05%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: Bart amp; Associates, LLC Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Bart & Associates, LLC
|
Bart & Associates, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
|
| Investment, Interest Rate, Coupon Rate |
5.00%
|
5.25%
|
5.00%
|
5.25%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.30%
|
9.58%
|
9.30%
|
9.58%
|
|
| Investment, Investment Date |
Aug. 16, 2024
|
Aug. 16, 2024
|
|
|
|
| Investment Maturity Date |
Aug. 16, 2030
|
Aug. 16, 2030
|
Aug. 16, 2030
|
Aug. 16, 2030
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,052,797
|
$ 2,063,138
|
|
|
|
| Amortized Cost |
2,020,595
|
2,028,490
|
|
|
|
| Total Investments |
$ 2,052,797
|
$ 2,052,822
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.21%
|
1.26%
|
1.21%
|
1.26%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Bart amp; Associates, LLC Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Bart & Associates, LLC
|
Bart & Associates, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
|
| Investment, Interest Rate, Coupon Rate |
5.00%
|
5.25%
|
5.00%
|
5.25%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.30%
|
9.58%
|
9.30%
|
9.58%
|
|
| Investment, Investment Date |
Aug. 16, 2024
|
Aug. 16, 2024
|
|
|
|
| Investment Maturity Date |
Aug. 16, 2030
|
Aug. 16, 2030
|
Aug. 16, 2030
|
Aug. 16, 2030
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,312,444
|
$ 1,319,056
|
|
|
|
| Amortized Cost |
1,291,856
|
1,296,904
|
|
|
|
| Total Investments |
$ 1,312,444
|
$ 1,312,461
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.77%
|
0.81%
|
0.77%
|
0.81%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Bart amp; Associates, LLC, Bamp;A Partners Holding, LLC Series A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Bart & Associates, LLC
|
Bart & Associates, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
|
| Investment, Investment Date |
Aug. 16, 2024
|
Aug. 16, 2024
|
|
|
|
| Investment Owned, Balance, Shares | shares |
542,388
|
314,339
|
542,388
|
314,339
|
|
| Amortized Cost |
$ 542,388
|
$ 314,339
|
|
|
|
| Total Investments |
$ 369,205
|
$ 295,409
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.22%
|
0.18%
|
0.22%
|
0.18%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: CF Arch Holdings LLC, CF Arch Holdings LLC Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
CF Arch Holdings LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business
|
|
Services: Business
|
|
| Investment, Investment Date |
|
Aug. 10, 2022
|
|
|
|
| Investment Owned, Balance, Shares | shares |
|
496,967
|
|
496,967
|
|
| Amortized Cost |
|
$ 496,967
|
|
|
|
| Total Investments |
|
$ 983,930
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.61%
|
|
0.61%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
true
|
|
true
|
|
| Investment, Identifier [Axis]: CF Arch Holdings LLC, Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
CF Arch Holdings LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
Equity Securities [Member]
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:BusinessSectorMember
|
|
spcbdc:BusinessSectorMember
|
|
|
| Investment, Investment Date |
Aug. 10, 2022
|
|
|
|
|
| Investment Owned, Balance, Shares | shares |
496,967
|
|
496,967
|
|
|
| Amortized Cost |
$ 439,869
|
|
|
|
|
| Total Investments |
$ 746,670
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.44%
|
|
0.44%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
true
|
|
true
|
|
|
| Investment, Identifier [Axis]: COPILOT Provider Support Services, L L C QHP Project Captivate Blocker, Inc. Common Stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
COPILOT Provider Support Services, LLC
|
COPILOT Provider Support Services, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
|
| Investment, Investment Date |
Nov. 22, 2022
|
Nov. 22, 2022
|
|
|
|
| Investment Owned, Balance, Shares | shares |
8
|
8
|
8
|
8
|
|
| Amortized Cost |
$ 544,779
|
$ 544,779
|
|
|
|
| Total Investments |
$ 458,420
|
$ 351,173
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.27%
|
0.22%
|
0.27%
|
0.22%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: COPILOT Provider Support Services, L L C Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
COPILOT Provider Support Services, LLC
|
COPILOT Provider Support Services, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
|
| Investment, Interest Rate, Coupon Rate |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.95%
|
10.98%
|
10.95%
|
10.98%
|
|
| Investment, Investment Date |
Nov. 22, 2022
|
Nov. 22, 2022
|
|
|
|
| Investment Maturity Date |
Nov. 22, 2027
|
Nov. 22, 2027
|
Nov. 22, 2027
|
Nov. 22, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 5,655,591
|
$ 5,684,669
|
|
|
|
| Amortized Cost |
5,592,882
|
5,610,631
|
|
|
|
| Total Investments |
$ 5,655,591
|
$ 5,656,246
|
|
|
|
| Investment Owned, Net Assets, Percentage |
3.32%
|
3.48%
|
3.32%
|
3.48%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: COPILOT Provider Support Services, LLC Revolver |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
COPILOT Provider Support Services, LLC
|
COPILOT Provider Support Services, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
|
| Investment, Interest Rate, Coupon Rate |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.95%
|
10.98%
|
10.95%
|
10.98%
|
|
| Investment, Investment Date |
Nov. 22, 2022
|
Nov. 22, 2022
|
|
|
|
| Investment Maturity Date |
Nov. 22, 2027
|
Nov. 22, 2027
|
Nov. 22, 2027
|
Nov. 22, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 107,518
|
$ 261,116
|
|
|
|
| Amortized Cost |
107,518
|
261,116
|
|
|
|
| Total Investments |
$ 107,518
|
$ 259,810
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.06%
|
0.16%
|
0.06%
|
0.16%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: COPILOT Provider Support Services, LLC Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
COPILOT Provider Support Services, LLC
|
COPILOT Provider Support Services, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
|
| Investment, Interest Rate, Coupon Rate |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.95%
|
10.98%
|
10.95%
|
10.98%
|
|
| Investment, Investment Date |
Nov. 22, 2022
|
Nov. 22, 2022
|
|
|
|
| Investment Maturity Date |
Nov. 22, 2027
|
Nov. 22, 2027
|
Nov. 22, 2027
|
Nov. 22, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,615,870
|
$ 3,634,460
|
|
|
|
| Amortized Cost |
3,575,777
|
3,587,125
|
|
|
|
| Total Investments |
$ 3,615,870
|
$ 3,616,288
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.12%
|
2.23%
|
2.12%
|
2.23%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Carolinas Buyer, Inc. Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Carolinas Buyer, Inc.
|
Carolinas Buyer, Inc.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Beverage & Food
|
Beverage & Food
|
Beverage & Food
|
Beverage & Food
|
|
| Investment, Interest Rate, Coupon Rate |
5.25%
|
5.25%
|
5.25%
|
5.25%
|
|
| Investment, Interest Rate, Floor |
1.50%
|
1.50%
|
1.50%
|
1.50%
|
|
| Investment, Interest Rate, Paid in Cash |
9.55%
|
9.60%
|
9.55%
|
9.60%
|
|
| Investment, Investment Date |
Dec. 20, 2024
|
Dec. 20, 2024
|
|
|
|
| Investment Maturity Date |
Dec. 20, 2030
|
Dec. 20, 2030
|
Dec. 20, 2030
|
Dec. 20, 2030
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,076,296
|
$ 3,076,296
|
|
|
|
| Amortized Cost |
3,025,823
|
3,022,461
|
|
|
|
| Total Investments |
$ 3,030,152
|
$ 3,022,461
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.78%
|
1.86%
|
1.78%
|
1.86%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Carolinas Buyer, Inc., Carolinas Holdings, L.P. Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Carolinas Buyer, Inc.
|
Carolinas Buyer, Inc.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
spcbdc:ThreeMonthLiborMember
|
|
spcbdc:ThreeMonthLiborMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Beverage & Food
|
Beverage & Food
|
Beverage & Food
|
Beverage & Food
|
|
| Investment, Investment Date |
Dec. 20, 2024
|
Dec. 20, 2024
|
|
|
|
| Investment Owned, Balance, Shares | shares |
285
|
285
|
285
|
285
|
|
| Amortized Cost |
$ 285,351
|
$ 285,351
|
|
|
|
| Total Investments |
$ 313,102
|
$ 285,352
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.18%
|
0.18%
|
0.18%
|
0.18%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Cerebro Buyer, LLC Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Cerebro Buyer, LLC
|
Cerebro Buyer, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
|
| Investment, Interest Rate, Coupon Rate |
5.00%
|
5.00%
|
5.00%
|
5.00%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.33%
|
9.36%
|
9.33%
|
9.36%
|
|
| Investment, Investment Date |
Mar. 15, 2023
|
Mar. 15, 2023
|
|
|
|
| Investment Maturity Date |
Mar. 15, 2029
|
Mar. 15, 2029
|
Mar. 15, 2029
|
Mar. 15, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,246,676
|
$ 1,246,676
|
|
|
|
| Amortized Cost |
1,224,634
|
1,222,375
|
|
|
|
| Total Investments |
$ 1,246,676
|
$ 1,246,676
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.73%
|
0.77%
|
0.73%
|
0.77%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: Cerebro Buyer, LLC Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Cerebro Buyer, LLC
|
Cerebro Buyer, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
|
| Investment, Interest Rate, Coupon Rate |
5.00%
|
5.00%
|
5.00%
|
5.00%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.33%
|
9.36%
|
9.33%
|
9.36%
|
|
| Investment, Investment Date |
Mar. 15, 2023
|
Mar. 15, 2023
|
|
|
|
| Investment Maturity Date |
Mar. 15, 2029
|
Mar. 15, 2029
|
Mar. 15, 2029
|
Mar. 15, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 797,055
|
$ 797,055
|
|
|
|
| Amortized Cost |
782,962
|
781,519
|
|
|
|
| Total Investments |
$ 797,055
|
$ 797,055
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.47%
|
0.49%
|
0.47%
|
0.49%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Cerebro Buyer, LLC, Cerebro Holdings Partnership, L.P. Series A Partner Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Cerebro Buyer, LLC
|
Cerebro Buyer, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
|
| Investment, Investment Date |
Mar. 15, 2023
|
Mar. 15, 2023
|
|
|
|
| Investment Owned, Balance, Shares | shares |
34,135
|
34,135
|
34,135
|
34,135
|
|
| Amortized Cost |
$ 34,135
|
$ 34,135
|
|
|
|
| Total Investments |
$ 38,845
|
$ 38,691
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.02%
|
0.02%
|
0.02%
|
0.02%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Cerebro Buyer, LLC, Cerebro Holdings Partnership, L.P. Series B Partner Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Cerebro Buyer, LLC
|
Cerebro Buyer, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
|
| Investment, Investment Date |
Mar. 15, 2023
|
Mar. 15, 2023
|
|
|
|
| Investment Owned, Balance, Shares | shares |
184,925
|
184,925
|
184,925
|
184,925
|
|
| Amortized Cost |
$ 178,174
|
$ 181,040
|
|
|
|
| Total Investments |
$ 210,441
|
$ 209,608
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.12%
|
0.13%
|
0.12%
|
0.13%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC Revolver |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Channel Partners Intermediateco, LLC
|
Channel Partners Intermediateco, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Retail
|
Retail
|
Retail
|
Retail
|
|
| Investment, Interest Rate, Coupon Rate |
7.00%
|
7.00%
|
7.00%
|
7.00%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
11.51%
|
11.44%
|
11.51%
|
11.44%
|
|
| Investment, Investment Date |
Feb. 24, 2022
|
Feb. 24, 2022
|
|
|
|
| Investment Maturity Date |
Feb. 07, 2027
|
Feb. 07, 2027
|
Feb. 07, 2027
|
Feb. 07, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 551,405
|
$ 643,306
|
|
|
|
| Amortized Cost |
551,405
|
643,306
|
|
|
|
| Total Investments |
$ 551,405
|
$ 636,873
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.32%
|
0.39%
|
0.32%
|
0.39%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC Term Loan (PBDC SPV) One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Channel Partners Intermediateco, LLC
|
Channel Partners Intermediateco, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Retail
|
Retail
|
Retail
|
Retail
|
|
| Investment, Interest Rate, Coupon Rate |
7.00%
|
7.00%
|
7.00%
|
7.00%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
11.55%
|
11.93%
|
11.55%
|
11.93%
|
|
| Investment, Investment Date |
Feb. 24, 2022
|
Feb. 24, 2022
|
|
|
|
| Investment Maturity Date |
Feb. 07, 2027
|
Feb. 07, 2027
|
Feb. 07, 2027
|
Feb. 07, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,778,754
|
$ 1,787,970
|
|
|
|
| Amortized Cost |
1,776,676
|
1,781,512
|
|
|
|
| Total Investments |
$ 1,778,754
|
$ 1,770,090
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.05%
|
1.09%
|
1.05%
|
1.09%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC Term Loan (PBDC SPV) Three |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Channel Partners Intermediateco, LLC
|
Channel Partners Intermediateco, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Retail
|
Retail
|
Retail
|
Retail
|
|
| Investment, Interest Rate, Coupon Rate |
7.00%
|
7.00%
|
7.00%
|
7.00%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
11.55%
|
11.93%
|
11.55%
|
11.93%
|
|
| Investment, Investment Date |
Jun. 24, 2022
|
Jun. 24, 2022
|
|
|
|
| Investment Maturity Date |
Feb. 07, 2027
|
Feb. 07, 2027
|
Feb. 07, 2027
|
Feb. 07, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 248,909
|
$ 250,195
|
|
|
|
| Amortized Cost |
247,713
|
248,674
|
|
|
|
| Total Investments |
$ 248,909
|
$ 247,693
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.15%
|
0.15%
|
0.15%
|
0.15%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC Term Loan (PBDC SPV) Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Channel Partners Intermediateco, LLC
|
Channel Partners Intermediateco, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Retail
|
Retail
|
Retail
|
Retail
|
|
| Investment, Interest Rate, Coupon Rate |
7.00%
|
7.00%
|
7.00%
|
7.00%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
11.55%
|
11.93%
|
11.55%
|
11.93%
|
|
| Investment, Investment Date |
Jun. 24, 2022
|
Jun. 24, 2022
|
|
|
|
| Investment Maturity Date |
Feb. 07, 2027
|
Feb. 07, 2027
|
Feb. 07, 2027
|
Feb. 07, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 173,284
|
$ 174,182
|
|
|
|
| Amortized Cost |
172,580
|
173,282
|
|
|
|
| Total Investments |
$ 173,284
|
$ 172,440
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.10%
|
0.11%
|
0.10%
|
0.11%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC Term Loan One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Channel Partners Intermediateco, LLC
|
Channel Partners Intermediateco, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Retail
|
Retail
|
Retail
|
Retail
|
|
| Investment, Interest Rate, Coupon Rate |
7.00%
|
7.00%
|
7.00%
|
7.00%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
11.55%
|
11.93%
|
11.55%
|
11.93%
|
|
| Investment, Investment Date |
Feb. 24, 2022
|
Feb. 24, 2022
|
|
|
|
| Investment Maturity Date |
Feb. 07, 2027
|
Feb. 07, 2027
|
Feb. 07, 2027
|
Feb. 07, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,782,153
|
$ 2,796,569
|
|
|
|
| Amortized Cost |
2,778,903
|
2,786,468
|
|
|
|
| Total Investments |
$ 2,782,153
|
$ 2,768,603
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.63%
|
1.70%
|
1.63%
|
1.70%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC Term Loan Three |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Channel Partners Intermediateco, LLC
|
Channel Partners Intermediateco, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Retail
|
Retail
|
Retail
|
Retail
|
|
| Investment, Interest Rate, Coupon Rate |
7.00%
|
7.00%
|
7.00%
|
7.00%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
11.55%
|
11.93%
|
11.55%
|
11.93%
|
|
| Investment, Investment Date |
Jun. 24, 2022
|
Jun. 24, 2022
|
|
|
|
| Investment Maturity Date |
Feb. 07, 2027
|
Feb. 07, 2027
|
Feb. 07, 2027
|
Feb. 07, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 389,319
|
$ 391,331
|
|
|
|
| Amortized Cost |
387,448
|
388,953
|
|
|
|
| Total Investments |
$ 389,319
|
$ 387,418
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.23%
|
0.24%
|
0.23%
|
0.24%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC Term Loan Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Channel Partners Intermediateco, LLC
|
Channel Partners Intermediateco, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Retail
|
Retail
|
Retail
|
Retail
|
|
| Investment, Interest Rate, Coupon Rate |
7.00%
|
7.00%
|
7.00%
|
7.00%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
11.55%
|
11.93%
|
11.55%
|
11.93%
|
|
| Investment, Investment Date |
Jun. 24, 2022
|
Jun. 24, 2022
|
|
|
|
| Investment Maturity Date |
Feb. 07, 2027
|
Feb. 07, 2027
|
Feb. 07, 2027
|
Feb. 07, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 271,034
|
$ 272,439
|
|
|
|
| Amortized Cost |
269,933
|
271,032
|
|
|
|
| Total Investments |
$ 271,034
|
$ 269,715
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.16%
|
0.17%
|
0.16%
|
0.17%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Compost 360 Acquisition, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Compost 360 Acquisition, LLC
|
Compost 360 Acquisition, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries
|
Environmental Industries
|
Environmental Industries
|
Environmental Industries
|
|
| Investment, Interest Rate, Coupon Rate |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.80%
|
10.83%
|
10.80%
|
10.83%
|
|
| Investment, Investment Date |
Aug. 02, 2023
|
Aug. 02, 2023
|
|
|
|
| Investment Maturity Date |
Aug. 02, 2028
|
Aug. 02, 2028
|
Aug. 02, 2028
|
Aug. 02, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 661,106
|
$ 661,106
|
|
|
|
| Amortized Cost |
654,031
|
653,131
|
|
|
|
| Total Investments |
$ 634,662
|
$ 641,273
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.37%
|
0.39%
|
0.37%
|
0.39%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Compost 360 Acquisition, LLC Revolver |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Compost 360 Acquisition, LLC
|
Compost 360 Acquisition, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries
|
Environmental Industries
|
Environmental Industries
|
Environmental Industries
|
|
| Investment, Interest Rate, Coupon Rate |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.80%
|
10.83%
|
10.80%
|
10.83%
|
|
| Investment, Investment Date |
Aug. 02, 2023
|
Aug. 02, 2023
|
|
|
|
| Investment Maturity Date |
Aug. 02, 2028
|
Aug. 02, 2028
|
Aug. 02, 2028
|
Aug. 02, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,768,441
|
$ 2,510,360
|
|
|
|
| Amortized Cost |
1,768,441
|
2,510,360
|
|
|
|
| Total Investments |
$ 1,697,703
|
$ 2,435,049
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.00%
|
1.50%
|
1.00%
|
1.50%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Compost 360 Acquisition, LLC Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Compost 360 Acquisition, LLC
|
Compost 360 Acquisition, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries
|
Environmental Industries
|
Environmental Industries
|
Environmental Industries
|
|
| Investment, Interest Rate, Coupon Rate |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.80%
|
10.83%
|
10.80%
|
10.83%
|
|
| Investment, Investment Date |
Aug. 02, 2023
|
Aug. 02, 2023
|
|
|
|
| Investment Maturity Date |
Aug. 02, 2028
|
Aug. 02, 2028
|
Aug. 02, 2028
|
Aug. 02, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,545,101
|
$ 3,563,142
|
|
|
|
| Amortized Cost |
3,483,514
|
3,493,338
|
|
|
|
| Total Investments |
$ 3,403,297
|
$ 3,456,248
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.00%
|
2.13%
|
2.00%
|
2.13%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Compost 360 Acquisition, LLC Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Compost 360 Acquisition, LLC
|
Compost 360 Acquisition, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries
|
Environmental Industries
|
Environmental Industries
|
Environmental Industries
|
|
| Investment, Interest Rate, Coupon Rate |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.80%
|
10.83%
|
10.80%
|
10.83%
|
|
| Investment, Investment Date |
Aug. 02, 2023
|
Aug. 02, 2023
|
|
|
|
| Investment Maturity Date |
Aug. 02, 2028
|
Aug. 02, 2028
|
Aug. 02, 2028
|
Aug. 02, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,266,540
|
$ 2,278,074
|
|
|
|
| Amortized Cost |
2,227,165
|
2,233,445
|
|
|
|
| Total Investments |
$ 2,175,878
|
$ 2,209,732
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.28%
|
1.36%
|
1.28%
|
1.36%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Compost 360 Acquisition, LLC, Compost 360 Investments, LLC Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Compost 360 Acquisition, LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
Equity Securities [Member]
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries
|
|
Environmental Industries
|
|
|
| Investment, Investment Date |
Aug. 02, 2023
|
|
|
|
|
| Investment Owned, Balance, Shares | shares |
2,592
|
|
2,592
|
|
|
| Amortized Cost |
$ 248,949
|
|
|
|
|
| Total Investments |
$ 121,833
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.07%
|
|
0.07%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
true
|
|
true
|
|
|
| Investment, Identifier [Axis]: Compost 360 Acquisition, LLC, Compost Investments LLC Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Compost 360 Acquisition, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Environmental Industries
|
|
Environmental Industries
|
|
| Investment, Investment Date |
|
Aug. 02, 2023
|
|
|
|
| Investment Owned, Balance, Shares | shares |
|
2,592
|
|
2,592
|
|
| Amortized Cost |
|
$ 248,949
|
|
|
|
| Total Investments |
|
$ 184,989
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.11%
|
|
0.11%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
true
|
|
true
|
|
| Investment, Identifier [Axis]: Craftable Intermediate II Inc. Guage Craftable LP Partnership Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Craftable Intermediate II Inc.
|
Craftable Intermediate II Inc.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
|
| Investment, Investment Date |
Jun. 30, 2023
|
Jun. 30, 2023
|
|
|
|
| Investment Owned, Balance, Shares | shares |
485,218
|
485,218
|
485,218
|
485,218
|
|
| Amortized Cost |
$ 485,218
|
$ 485,218
|
|
|
|
| Total Investments |
$ 838,324
|
$ 767,655
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.49%
|
0.47%
|
0.49%
|
0.47%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Craftable Intermediate II Inc. Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Craftable Intermediate II Inc.
|
Craftable Intermediate II Inc.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
|
| Investment, Interest Rate, Coupon Rate |
5.75%
|
6.50%
|
5.75%
|
6.50%
|
|
| Investment, Interest Rate, Floor |
1.50%
|
1.50%
|
1.50%
|
1.50%
|
|
| Investment, Interest Rate, Paid in Cash |
10.05%
|
10.83%
|
10.05%
|
10.83%
|
|
| Investment, Investment Date |
Jun. 30, 2023
|
Jun. 30, 2023
|
|
|
|
| Investment Maturity Date |
Jun. 30, 2028
|
Jun. 30, 2028
|
Jun. 30, 2028
|
Jun. 30, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,845,357
|
$ 2,859,801
|
|
|
|
| Amortized Cost |
2,807,156
|
2,816,267
|
|
|
|
| Total Investments |
$ 2,845,357
|
$ 2,859,801
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.67%
|
1.76%
|
1.67%
|
1.76%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Craftable Intermediate II Inc. Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Craftable Intermediate II Inc.
|
Craftable Intermediate II Inc.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
|
| Investment, Interest Rate, Coupon Rate |
5.75%
|
6.50%
|
5.75%
|
6.50%
|
|
| Investment, Interest Rate, Floor |
1.50%
|
1.50%
|
1.50%
|
1.50%
|
|
| Investment, Interest Rate, Paid in Cash |
10.05%
|
10.83%
|
10.05%
|
10.83%
|
|
| Investment, Investment Date |
Jun. 30, 2023
|
Jun. 30, 2023
|
|
|
|
| Investment Maturity Date |
Jun. 30, 2028
|
Jun. 30, 2028
|
Jun. 30, 2028
|
Jun. 30, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,819,163
|
$ 1,828,397
|
|
|
|
| Amortized Cost |
1,794,740
|
1,800,564
|
|
|
|
| Total Investments |
$ 1,819,163
|
$ 1,828,397
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.07%
|
1.13%
|
1.07%
|
1.13%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Curion Holdings, LLC Revolver |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Curion Holdings, LLC
|
Curion Holdings, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Business
|
Services: Business
|
Services: Business
|
|
| Investment, Interest Rate, Coupon Rate |
6.50%
|
6.25%
|
6.50%
|
6.25%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.70%
|
10.73%
|
10.70%
|
10.73%
|
|
| Investment, Interest Rate, Paid in Kind |
0.25%
|
|
0.25%
|
|
|
| Investment, Investment Date |
Jul. 29, 2022
|
Jul. 29, 2022
|
|
|
|
| Investment Maturity Date |
Jul. 29, 2027
|
Jul. 29, 2027
|
Jul. 29, 2027
|
Jul. 29, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,101,079
|
$ 1,099,956
|
|
|
|
| Amortized Cost |
1,101,079
|
1,099,956
|
|
|
|
| Total Investments |
$ 1,079,057
|
$ 1,094,456
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.63%
|
0.67%
|
0.63%
|
0.67%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Curion Holdings, LLC SP CS Holdings LLC Class A Units Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Curion Holdings, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business
|
|
Services: Business
|
|
| Investment, Investment Date |
|
Jul. 29, 2022
|
|
|
|
| Investment Owned, Balance, Shares | shares |
|
343,529
|
|
343,529
|
|
| Amortized Cost |
|
$ 343,529
|
|
|
|
| Total Investments |
|
$ 369,388
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.23%
|
|
0.23%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
true
|
|
true
|
|
| Investment, Identifier [Axis]: Curion Holdings, LLC SPSP CS Holdings LLC Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Curion Holdings, LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
Equity Securities [Member]
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
Services: Business
|
|
|
| Investment, Investment Date |
Jul. 29, 2022
|
|
|
|
|
| Investment Owned, Balance, Shares | shares |
343,529
|
|
343,529
|
|
|
| Amortized Cost |
$ 343,529
|
|
|
|
|
| Total Investments |
$ 262,260
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.15%
|
|
0.15%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
true
|
|
true
|
|
|
| Investment, Identifier [Axis]: Curion Holdings, LLC Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Curion Holdings, LLC
|
Curion Holdings, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Business
|
Services: Business
|
Services: Business
|
|
| Investment, Interest Rate, Coupon Rate |
6.50%
|
6.25%
|
6.50%
|
6.25%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.70%
|
10.73%
|
10.70%
|
10.73%
|
|
| Investment, Interest Rate, Paid in Kind |
0.25%
|
|
0.25%
|
|
|
| Investment, Investment Date |
Jul. 29, 2022
|
Jul. 29, 2022
|
|
|
|
| Investment Maturity Date |
Jul. 29, 2027
|
Jul. 29, 2027
|
Jul. 29, 2027
|
Jul. 29, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,489,414
|
$ 2,499,652
|
|
|
|
| Amortized Cost |
2,465,822
|
2,470,906
|
|
|
|
| Total Investments |
$ 2,439,626
|
$ 2,487,154
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.43%
|
1.53%
|
1.43%
|
1.53%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Curion Holdings, LLC Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Curion Holdings, LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
Services: Business
|
|
|
| Investment, Interest Rate, Coupon Rate |
6.50%
|
|
6.50%
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Investment, Interest Rate, Paid in Cash |
10.70%
|
|
10.70%
|
|
|
| Investment, Interest Rate, Paid in Kind |
0.25%
|
|
0.25%
|
|
|
| Investment, Investment Date |
Jul. 29, 2022
|
|
|
|
|
| Investment Maturity Date |
Jul. 29, 2027
|
|
Jul. 29, 2027
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 968,106
|
|
|
|
|
| Amortized Cost |
958,931
|
|
|
|
|
| Total Investments |
$ 948,744
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.56%
|
|
0.56%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: Curion Holdings, LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Curion Holdings, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business
|
|
Services: Business
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
|
10.73%
|
|
10.73%
|
|
| Investment, Investment Date |
|
Jul. 29, 2022
|
|
|
|
| Investment Maturity Date |
|
Jul. 29, 2027
|
|
Jul. 29, 2027
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 972,087
|
|
|
|
| Amortized Cost |
|
960,908
|
|
|
|
| Total Investments |
|
$ 967,227
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.60%
|
|
0.60%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: EHI Buyer, Inc EHI Group Holdings, L.P.- Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
EHI Buyer, Inc.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Environmental Industries
|
|
Environmental Industries
|
|
| Investment, Investment Date |
|
Jul. 31, 2023
|
|
|
|
| Investment Owned, Balance, Shares | shares |
|
492
|
|
492
|
|
| Amortized Cost |
|
$ 342,972
|
|
|
|
| Total Investments |
|
$ 855,182
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.53%
|
|
0.53%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
true
|
|
true
|
|
| Investment, Identifier [Axis]: EHI Buyer, Inc. EHI Group Holdings, L.P. Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
EHI Buyer, Inc.
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
Equity Securities [Member]
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries
|
|
Environmental Industries
|
|
|
| Investment, Investment Date |
Jul. 31, 2023
|
|
|
|
|
| Investment Owned, Balance, Shares | shares |
492
|
|
492
|
|
|
| Amortized Cost |
$ 176,613
|
|
|
|
|
| Total Investments |
$ 1,007,180
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.59%
|
|
0.59%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
true
|
|
true
|
|
|
| Investment, Identifier [Axis]: Environmental Remedies, LLC ERI Parent Holdings, LLC Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Environmental Remedies, LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
Equity Securities [Member]
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
Services: Business
|
|
|
| Investment, Investment Date |
Jan. 15, 2025
|
|
|
|
|
| Investment Owned, Balance, Shares | shares |
113,419
|
|
113,419
|
|
|
| Amortized Cost |
$ 113,419
|
|
|
|
|
| Total Investments |
$ 108,413
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.06%
|
|
0.06%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
true
|
|
true
|
|
|
| Investment, Identifier [Axis]: Environmental Remedies, LLC Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Environmental Remedies, LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
Services: Business
|
|
|
| Investment, Interest Rate, Coupon Rate |
5.25%
|
|
5.25%
|
|
|
| Investment, Interest Rate, Floor |
1.50%
|
|
1.50%
|
|
|
| Investment, Interest Rate, Paid in Cash |
9.55%
|
|
9.55%
|
|
|
| Investment, Investment Date |
Jan. 15, 2025
|
|
|
|
|
| Investment Maturity Date |
Jan. 15, 2030
|
|
Jan. 15, 2030
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,309,662
|
|
|
|
|
| Amortized Cost |
3,248,590
|
|
|
|
|
| Total Investments |
$ 3,243,469
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.91%
|
|
1.91%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: Equine Network LLC Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Equine Network, LLC
|
Equine Network, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Hotel, Gaming, & Leisure
|
Hotel, Gaming, & Leisure
|
Hotel, Gaming, & Leisure
|
Hotel, Gaming, & Leisure
|
|
| Investment, Interest Rate, Coupon Rate |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.94%
|
11.35%
|
10.94%
|
11.35%
|
|
| Investment, Investment Date |
May 22, 2023
|
May 22, 2023
|
|
|
|
| Investment Maturity Date |
May 22, 2028
|
May 22, 2028
|
May 22, 2028
|
May 22, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 366,548
|
$ 368,387
|
|
|
|
| Amortized Cost |
366,548
|
368,387
|
|
|
|
| Total Investments |
$ 366,548
|
$ 368,387
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.22%
|
0.23%
|
0.22%
|
0.23%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Equine Network, LLC Term A Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Equine Network, LLC
|
Equine Network, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Hotel, Gaming, & Leisure
|
Hotel, Gaming, & Leisure
|
Hotel, Gaming, & Leisure
|
Hotel, Gaming, & Leisure
|
|
| Investment, Interest Rate, Coupon Rate |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.94%
|
11.28%
|
10.94%
|
11.28%
|
|
| Investment, Investment Date |
May 22, 2023
|
May 22, 2023
|
|
|
|
| Investment Maturity Date |
May 22, 2028
|
May 22, 2028
|
May 22, 2028
|
May 22, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,123,948
|
$ 2,134,759
|
|
|
|
| Amortized Cost |
2,085,772
|
2,090,850
|
|
|
|
| Total Investments |
$ 2,123,948
|
$ 2,134,759
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.25%
|
1.31%
|
1.25%
|
1.31%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Equine Network, LLC, Revolver |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Equine Network, LLC
|
Equine Network, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Hotel, Gaming, & Leisure
|
Hotel, Gaming, & Leisure
|
Hotel, Gaming, & Leisure
|
Hotel, Gaming, & Leisure
|
|
| Investment, Interest Rate, Coupon Rate |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.94%
|
10.97%
|
10.94%
|
10.97%
|
|
| Investment, Investment Date |
May 22, 2023
|
May 22, 2023
|
|
|
|
| Investment Maturity Date |
May 22, 2028
|
May 22, 2028
|
May 22, 2028
|
May 22, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 247,238
|
$ 282,558
|
|
|
|
| Amortized Cost |
247,238
|
282,558
|
|
|
|
| Total Investments |
$ 247,238
|
$ 282,558
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.15%
|
0.17%
|
0.15%
|
0.17%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Equine Network, LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Equine Network, LLC
|
Equine Network, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Hotel, Gaming, & Leisure
|
Hotel, Gaming, & Leisure
|
Hotel, Gaming, & Leisure
|
Hotel, Gaming, & Leisure
|
|
| Investment, Interest Rate, Coupon Rate |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.94%
|
11.35%
|
10.94%
|
11.35%
|
|
| Investment, Investment Date |
May 22, 2023
|
May 22, 2023
|
|
|
|
| Investment Maturity Date |
May 22, 2028
|
May 22, 2028
|
May 22, 2028
|
May 22, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,029,520
|
$ 1,034,760
|
|
|
|
| Amortized Cost |
1,011,015
|
1,013,477
|
|
|
|
| Total Investments |
$ 1,029,520
|
$ 1,034,760
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.61%
|
0.64%
|
0.61%
|
0.64%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Eskola LLC Last Out Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Eskola LLC
|
Eskola LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Building
|
Construction & Building
|
Construction & Building
|
Construction & Building
|
|
| Investment, Interest Rate, Coupon Rate |
5.50%
|
5.00%
|
5.50%
|
5.00%
|
|
| Investment, Interest Rate, Floor |
1.50%
|
1.50%
|
1.50%
|
1.50%
|
|
| Investment, Interest Rate, Paid in Cash |
10.52%
|
9.94%
|
10.52%
|
9.94%
|
|
| Investment, Investment Date |
Dec. 19, 2024
|
Dec. 19, 2024
|
|
|
|
| Investment Maturity Date |
Dec. 19, 2029
|
Dec. 19, 2029
|
Dec. 19, 2029
|
Dec. 19, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,907,978
|
$ 1,917,566
|
|
|
|
| Amortized Cost |
1,894,797
|
1,903,184
|
|
|
|
| Total Investments |
$ 1,860,279
|
$ 1,884,009
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.09%
|
1.16%
|
1.09%
|
1.16%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Eskola LLC Last Out Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Eskola LLC
|
Eskola LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Building
|
Construction & Building
|
Construction & Building
|
Construction & Building
|
|
| Investment, Interest Rate, Coupon Rate |
5.50%
|
5.00%
|
5.50%
|
5.00%
|
|
| Investment, Interest Rate, Floor |
1.50%
|
1.50%
|
1.50%
|
1.50%
|
|
| Investment, Interest Rate, Paid in Cash |
10.52%
|
9.96%
|
10.52%
|
9.96%
|
|
| Investment, Investment Date |
Dec. 19, 2024
|
Dec. 19, 2024
|
|
|
|
| Investment Maturity Date |
Dec. 19, 2029
|
Dec. 19, 2029
|
Dec. 19, 2029
|
Dec. 19, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,403,859
|
$ 3,420,964
|
|
|
|
| Amortized Cost |
3,348,957
|
3,361,097
|
|
|
|
| Total Investments |
$ 3,318,763
|
$ 3,361,097
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.95%
|
2.08%
|
1.95%
|
2.08%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Eskola LLC, Eskola Holdings, LLC Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Eskola LLC
|
Eskola LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Building
|
Construction & Building
|
Construction & Building
|
Construction & Building
|
|
| Investment, Investment Date |
Dec. 19, 2024
|
Dec. 19, 2024
|
|
|
|
| Investment Owned, Balance, Shares | shares |
176
|
176
|
176
|
176
|
|
| Amortized Cost |
$ 500,436
|
$ 500,573
|
|
|
|
| Total Investments |
$ 352,142
|
$ 500,949
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.21%
|
0.31%
|
0.21%
|
0.31%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Eskola LLC, Eskola Holdings, LLC Class C Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Eskola LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
Equity Securities [Member]
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Building
|
|
Construction & Building
|
|
|
| Investment, Investment Date |
Jun. 04, 2025
|
|
|
|
|
| Investment Owned, Balance, Shares | shares |
16
|
|
16
|
|
|
| Amortized Cost |
$ 31,584
|
|
|
|
|
| Total Investments |
$ 32,597
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.02%
|
|
0.02%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
true
|
|
true
|
|
|
| Investment, Identifier [Axis]: Evolv Consulting, LLC Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
evolv Consulting, LLC
|
evolv Consulting, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
spcbdc:OneMonthLiborMember
|
|
spcbdc:OneMonthLiborMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Business
|
Services: Business
|
Services: Business
|
|
| Investment, Investment Date |
Dec. 07, 2023
|
Dec. 07, 2023
|
|
|
|
| Investment Owned, Balance, Shares | shares |
266,927
|
266,927
|
266,927
|
266,927
|
|
| Amortized Cost |
$ 266,927
|
$ 266,927
|
|
|
|
| Total Investments |
$ 281,093
|
$ 242,947
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.17%
|
0.15%
|
0.17%
|
0.15%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Evolv Consulting, LLC Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
evolv Consulting, LLC
|
evolv Consulting, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Business
|
Services: Business
|
Services: Business
|
|
| Investment, Interest Rate, Coupon Rate |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.80%
|
11.09%
|
10.80%
|
11.09%
|
|
| Investment, Investment Date |
Dec. 07, 2023
|
Dec. 07, 2023
|
|
|
|
| Investment Maturity Date |
Dec. 07, 2028
|
Dec. 07, 2028
|
Dec. 07, 2028
|
Dec. 07, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,656,813
|
$ 3,675,375
|
|
|
|
| Amortized Cost |
3,601,531
|
3,613,692
|
|
|
|
| Total Investments |
$ 3,638,529
|
$ 3,656,998
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.14%
|
2.26%
|
2.14%
|
2.26%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Evolv Consulting, LLC Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
evolv Consulting, LLC
|
evolv Consulting, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Business
|
Services: Business
|
Services: Business
|
|
| Investment, Interest Rate, Coupon Rate |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.80%
|
11.09%
|
10.80%
|
11.09%
|
|
| Investment, Investment Date |
Dec. 07, 2023
|
Dec. 07, 2023
|
|
|
|
| Investment Maturity Date |
Dec. 07, 2028
|
Dec. 07, 2028
|
Dec. 07, 2028
|
Dec. 07, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,422,094
|
$ 1,429,313
|
|
|
|
| Amortized Cost |
1,400,595
|
1,405,325
|
|
|
|
| Total Investments |
$ 1,414,984
|
$ 1,422,166
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.83%
|
0.88%
|
0.83%
|
0.88%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Exigo LLC Gauge Exigo CoinvestLLC Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Exigo, LLC
|
Exigo, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Business
|
Services: Business
|
Services: Business
|
|
| Investment, Investment Date |
Mar. 16, 2022
|
Mar. 16, 2022
|
|
|
|
| Investment Owned, Balance, Shares | shares |
168,003
|
168,003
|
168,003
|
168,003
|
|
| Amortized Cost |
$ 168,003
|
$ 168,003
|
|
|
|
| Total Investments |
$ 168,003
|
$ 157,416
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.10%
|
0.10%
|
0.10%
|
0.10%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Exigo LLC Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Exigo, LLC
|
Exigo, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Business
|
Services: Business
|
Services: Business
|
|
| Investment, Interest Rate, Coupon Rate |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.68%
|
10.71%
|
10.68%
|
10.71%
|
|
| Investment, Investment Date |
Mar. 16, 2022
|
Mar. 16, 2022
|
|
|
|
| Investment Maturity Date |
Mar. 16, 2027
|
Mar. 16, 2027
|
Mar. 16, 2027
|
Mar. 16, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,780,010
|
$ 2,794,526
|
|
|
|
| Amortized Cost |
2,763,709
|
2,773,819
|
|
|
|
| Total Investments |
$ 2,780,010
|
$ 2,780,553
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.63%
|
1.72%
|
1.63%
|
1.72%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Exigo, LLC Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Exigo, LLC
|
Exigo, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Business
|
Services: Business
|
Services: Business
|
|
| Investment, Interest Rate, Coupon Rate |
0.0625%
|
6.25%
|
0.0625%
|
6.25%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.68%
|
10.71%
|
10.68%
|
10.71%
|
|
| Investment, Investment Date |
Mar. 16, 2022
|
Mar. 16, 2022
|
|
|
|
| Investment Maturity Date |
Mar. 16, 2027
|
Mar. 16, 2027
|
Mar. 16, 2027
|
Mar. 16, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,081,115
|
$ 1,086,760
|
|
|
|
| Amortized Cost |
1,074,776
|
1,078,707
|
|
|
|
| Total Investments |
$ 1,081,115
|
$ 1,081,326
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.64%
|
0.67%
|
0.64%
|
0.67%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: FairWave Holdings, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
FairWave Holdings, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Beverage & Food
|
|
Beverage & Food
|
|
| Investment, Interest Rate, Coupon Rate |
|
6.50%
|
|
6.50%
|
|
| Investment, Interest Rate, Floor |
|
1.50%
|
|
1.50%
|
|
| Investment, Interest Rate, Paid in Cash |
|
10.83%
|
|
10.83%
|
|
| Investment, Investment Date |
|
Apr. 01, 2024
|
|
|
|
| Investment Maturity Date |
|
Apr. 01, 2029
|
|
Apr. 01, 2029
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 683,893
|
|
|
|
| Amortized Cost |
|
$ 676,419
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.41%
|
|
0.41%
|
|
| NET ASSETS (Fair Value) |
|
$ 673,635
|
|
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: FairWave Holdings, LLC Delayed Draw Term Loan One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
FairWave Holdings, LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Beverage & Food
|
|
Beverage & Food
|
|
|
| Investment, Interest Rate, Coupon Rate |
6.75%
|
|
6.75%
|
|
|
| Investment, Interest Rate, Floor |
1.50%
|
|
1.50%
|
|
|
| Investment, Interest Rate, Paid in Cash |
11.05%
|
|
11.05%
|
|
|
| Investment, Investment Date |
Apr. 01, 2024
|
|
|
|
|
| Investment Maturity Date |
Apr. 01, 2029
|
|
Apr. 01, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,075,114
|
|
|
|
|
| Amortized Cost |
1,064,138
|
|
|
|
|
| Total Investments |
$ 1,075,114
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.63%
|
|
0.63%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: FairWave Holdings, LLC Delayed Draw Term Loan Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
FairWave Holdings, LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Beverage & Food
|
|
Beverage & Food
|
|
|
| Investment, Interest Rate, Coupon Rate |
6.75%
|
|
6.75%
|
|
|
| Investment, Interest Rate, Floor |
1.50%
|
|
1.50%
|
|
|
| Investment, Interest Rate, Paid in Cash |
11.05%
|
|
11.05%
|
|
|
| Investment, Investment Date |
Mar. 31, 2025
|
|
|
|
|
| Investment Maturity Date |
Apr. 01, 2029
|
|
Apr. 01, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 80,357
|
|
|
|
|
| Amortized Cost |
79,453
|
|
|
|
|
| Total Investments |
$ 80,357
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.05%
|
|
0.05%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: FairWave Holdings, LLC GRC Java Holdings, LLC Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
FairWave Holdings, LLC
|
FairWave Holdings, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Beverage & Food
|
Beverage & Food
|
Beverage & Food
|
Beverage & Food
|
|
| Investment, Investment Date |
Apr. 01, 2024
|
Apr. 01, 2024
|
|
|
|
| Investment Owned, Balance, Shares | shares |
1,209
|
1,157
|
1,209
|
1,157
|
|
| Amortized Cost |
$ 123,496
|
$ 115,663
|
|
|
|
| Total Investments |
$ 174,430
|
$ 150,360
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.10%
|
0.09%
|
0.10%
|
0.09%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: FairWave Holdings, LLC Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
FairWave Holdings, LLC
|
FairWave Holdings, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Beverage & Food
|
Beverage & Food
|
Beverage & Food
|
Beverage & Food
|
|
| Investment, Interest Rate, Coupon Rate |
6.75%
|
6.50%
|
6.75%
|
6.50%
|
|
| Investment, Interest Rate, Floor |
1.50%
|
1.50%
|
1.50%
|
1.50%
|
|
| Investment, Interest Rate, Paid in Cash |
11.05%
|
10.83%
|
11.05%
|
10.83%
|
|
| Investment, Investment Date |
Apr. 01, 2024
|
Apr. 01, 2024
|
|
|
|
| Investment Maturity Date |
Apr. 01, 2029
|
Apr. 01, 2029
|
Apr. 01, 2029
|
Apr. 01, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,187,860
|
$ 1,193,875
|
|
|
|
| Amortized Cost |
1,166,242
|
1,169,998
|
|
|
|
| Total Investments |
$ 1,187,860
|
$ 1,175,967
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.70%
|
0.72%
|
0.70%
|
0.72%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: FairWave Holdings, LLC Term Loan One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
FairWave Holdings, LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Beverage & Food
|
|
Beverage & Food
|
|
|
| Investment, Interest Rate, Coupon Rate |
6.75%
|
|
6.75%
|
|
|
| Investment, Interest Rate, Floor |
1.50%
|
|
1.50%
|
|
|
| Investment, Interest Rate, Paid in Cash |
11.05%
|
|
11.05%
|
|
|
| Investment, Investment Date |
Apr. 01, 2024
|
|
|
|
|
| Investment Maturity Date |
Apr. 01, 2029
|
|
Apr. 01, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,857,935
|
|
|
|
|
| Amortized Cost |
1,824,123
|
|
|
|
|
| Total Investments |
$ 1,857,935
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.10%
|
|
1.10%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: FairWave Holdings, LLC Term Loan Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
FairWave Holdings, LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Beverage & Food
|
|
Beverage & Food
|
|
|
| Investment, Interest Rate, Coupon Rate |
6.75%
|
|
6.75%
|
|
|
| Investment, Interest Rate, Floor |
1.50%
|
|
1.50%
|
|
|
| Investment, Interest Rate, Paid in Cash |
11.05%
|
|
11.05%
|
|
|
| Investment, Investment Date |
Mar. 31, 2025
|
|
|
|
|
| Investment Maturity Date |
Apr. 01, 2029
|
|
Apr. 01, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 558,093
|
|
|
|
|
| Amortized Cost |
547,476
|
|
|
|
|
| Total Investments |
$ 558,093
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.34%
|
|
0.34%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: FairWave Holdings, LLC, Revolver |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
FairWave Holdings, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Beverage & Food
|
|
Beverage & Food
|
|
| Investment, Interest Rate, Coupon Rate |
|
6.50%
|
|
6.50%
|
|
| Investment, Interest Rate, Floor |
|
1.50%
|
|
1.50%
|
|
| Investment, Interest Rate, Paid in Cash |
|
10.83%
|
|
10.83%
|
|
| Investment, Investment Date |
|
Apr. 01, 2024
|
|
|
|
| Investment Maturity Date |
|
Apr. 01, 2029
|
|
Apr. 01, 2029
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 266,025
|
|
|
|
| Amortized Cost |
|
266,025
|
|
|
|
| Total Investments |
|
$ 262,035
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.16%
|
|
0.16%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: FairWave Holdings, LLC, Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
FairWave Holdings, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Beverage & Food
|
|
Beverage & Food
|
|
| Investment, Interest Rate, Coupon Rate |
|
6.50%
|
|
6.50%
|
|
| Investment, Interest Rate, Floor |
|
1.50%
|
|
1.50%
|
|
| Investment, Interest Rate, Paid in Cash |
|
10.83%
|
|
10.83%
|
|
| Investment, Investment Date |
|
Apr. 01, 2024
|
|
|
|
| Investment Maturity Date |
|
Apr. 01, 2029
|
|
Apr. 01, 2029
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 1,867,342
|
|
|
|
| Amortized Cost |
|
1,829,996
|
|
|
|
| Total Investments |
|
$ 1,839,332
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
1.14%
|
|
1.14%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: FiscalNote Boards LLC Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
FiscalNote Boards LLC
|
FiscalNote Boards LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Business
|
Services: Business
|
Services: Business
|
|
| Investment, Interest Rate, Coupon Rate |
5.25%
|
5.25%
|
5.25%
|
5.25%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.58%
|
9.61%
|
9.58%
|
9.61%
|
|
| Investment, Investment Date |
Mar. 11, 2024
|
Mar. 11, 2024
|
|
|
|
| Investment Maturity Date |
Mar. 12, 2029
|
Mar. 12, 2029
|
Mar. 12, 2029
|
Mar. 12, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,133,594
|
$ 1,247,896
|
|
|
|
| Amortized Cost |
1,115,624
|
1,226,077
|
|
|
|
| Total Investments |
$ 1,116,590
|
$ 1,222,938
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.67%
|
0.76%
|
0.67%
|
0.76%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: FiscalNote Boards LLC Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
FiscalNote Boards LLC
|
FiscalNote Boards LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Business
|
Services: Business
|
Services: Business
|
|
| Investment, Interest Rate, Coupon Rate |
5.25%
|
5.25%
|
5.25%
|
5.25%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.58%
|
9.61%
|
9.58%
|
9.61%
|
|
| Investment, Investment Date |
Mar. 11, 2024
|
Mar. 11, 2024
|
|
|
|
| Investment Maturity Date |
Mar. 12, 2029
|
Mar. 12, 2029
|
Mar. 12, 2029
|
Mar. 12, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 440,842
|
$ 485,293
|
|
|
|
| Amortized Cost |
433,854
|
476,808
|
|
|
|
| Total Investments |
$ 434,229
|
$ 475,587
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.26%
|
0.29%
|
0.26%
|
0.29%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: FiscalNote Boards LLC, FCP-Connect Holdings LLC Class A Common Shares |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
FiscalNote Boards LLC
|
FiscalNote Boards LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Business
|
Services: Business
|
Services: Business
|
|
| Investment, Investment Date |
May 28, 2024
|
May 28, 2024
|
|
|
|
| Investment Owned, Balance, Shares | shares |
115
|
115
|
115
|
115
|
|
| Investment Owned, Net Assets, Percentage |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: FiscalNote Boards LLC, FCP-Connect Holdings LLC Series A Preferred Shares |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
FiscalNote Boards LLC
|
FiscalNote Boards LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Business
|
Services: Business
|
Services: Business
|
|
| Investment, Investment Date |
May 28, 2024
|
May 28, 2024
|
|
|
|
| Investment Owned, Balance, Shares | shares |
115
|
115
|
115
|
115
|
|
| Amortized Cost |
$ 77,109
|
$ 77,109
|
|
|
|
| Total Investments |
$ 78,883
|
$ 88,657
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.05%
|
0.05%
|
0.05%
|
0.05%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Florachem Corporation Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Florachem Corporation
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
|
6.50%
|
|
6.50%
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
|
10.98%
|
|
10.98%
|
|
| Investment, Investment Date |
|
Apr. 29, 2022
|
|
|
|
| Investment Maturity Date |
|
Apr. 29, 2028
|
|
Apr. 29, 2028
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 320,237
|
|
|
|
| Amortized Cost |
|
320,237
|
|
|
|
| Total Investments |
|
$ 320,237
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
|
0.20%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: Florachem Corporation Revolver |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Florachem Corporation
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
|
6.50%
|
|
6.50%
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
|
10.98%
|
|
10.98%
|
|
| Investment, Investment Date |
|
Apr. 29, 2022
|
|
|
|
| Investment Maturity Date |
|
Apr. 29, 2028
|
|
Apr. 29, 2028
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 1,247,970
|
|
|
|
| Amortized Cost |
|
1,247,970
|
|
|
|
| Total Investments |
|
$ 1,247,970
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.77%
|
|
0.77%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: Florachem Corporation SK FC Holdings LP Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Florachem Corporation
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
Equity Securities [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
spcbdc:OneMonthSofrMember
|
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
|
| Investment, Investment Date |
|
Apr. 29, 2022
|
|
|
|
| Investment Owned, Balance, Shares | shares |
|
161
|
|
161
|
|
| Amortized Cost |
|
$ 161,283
|
|
|
|
| Total Investments |
|
$ 273,011
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.17%
|
|
0.17%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
true
|
|
true
|
|
| Investment, Identifier [Axis]: Florachem Corporation Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Florachem Corporation
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
|
6.50%
|
|
6.50%
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
|
10.98%
|
|
10.98%
|
|
| Investment, Investment Date |
|
Apr. 29, 2022
|
|
|
|
| Investment Maturity Date |
|
Apr. 29, 2028
|
|
Apr. 29, 2028
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 752,260
|
|
|
|
| Amortized Cost |
|
742,765
|
|
|
|
| Total Investments |
|
$ 752,260
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.47%
|
|
0.47%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: Florachem Corporation, Delayed Draw Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Florachem Corporation
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
|
6.50%
|
|
6.50%
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
|
10.98%
|
|
10.98%
|
|
| Investment, Investment Date |
|
Apr. 29, 2022
|
|
|
|
| Investment Maturity Date |
|
Apr. 29, 2028
|
|
Apr. 29, 2028
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 204,742
|
|
|
|
| Amortized Cost |
|
204,742
|
|
|
|
| Total Investments |
|
$ 204,742
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.13%
|
|
0.13%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: Florachem Corporation, Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Florachem Corporation
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
|
6.50%
|
|
6.50%
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
|
10.98%
|
|
10.98%
|
|
| Investment, Investment Date |
|
Apr. 29, 2022
|
|
|
|
| Investment Maturity Date |
|
Apr. 29, 2028
|
|
Apr. 29, 2028
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 480,953
|
|
|
|
| Amortized Cost |
|
474,882
|
|
|
|
| Total Investments |
|
$ 480,953
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.30%
|
|
0.30%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: GSF Buyer, LLC GSF Group Holdings, L.P. Class A2 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
GSF Buyer, LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
Equity Securities [Member]
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Beverage & Food
|
|
Beverage & Food
|
|
|
| Investment, Investment Date |
Apr. 30, 2025
|
|
|
|
|
| Investment Owned, Balance, Shares | shares |
138
|
|
138
|
|
|
| Amortized Cost |
$ 138,021
|
|
|
|
|
| Total Investments |
$ 138,021
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.08%
|
|
0.08%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
true
|
|
true
|
|
|
| Investment, Identifier [Axis]: GSF Buyer, LLC Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
GSF Buyer, LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Beverage & Food
|
|
Beverage & Food
|
|
|
| Investment, Interest Rate, Coupon Rate |
5.00%
|
|
5.00%
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Investment, Interest Rate, Paid in Cash |
9.28%
|
|
9.28%
|
|
|
| Investment, Investment Date |
Apr. 30, 2025
|
|
|
|
|
| Investment Maturity Date |
Apr. 30, 2031
|
|
Apr. 30, 2031
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,679,781
|
|
|
|
|
| Amortized Cost |
1,655,107
|
|
|
|
|
| Total Investments |
$ 1,655,107
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.97%
|
|
0.97%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: Green Intermediateco II, Inc. Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Green Intermediateco II, Inc.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
High Tech Industries
|
|
High Tech Industries
|
|
| Investment, Interest Rate, Coupon Rate |
|
6.00%
|
|
6.00%
|
|
| Investment, Interest Rate, Floor |
|
2.00%
|
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
|
10.33%
|
|
10.33%
|
|
| Investment, Investment Date |
|
Aug. 08, 2023
|
|
|
|
| Investment Maturity Date |
|
Aug. 08, 2028
|
|
Aug. 08, 2028
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 986,984
|
|
|
|
| Amortized Cost |
|
976,984
|
|
|
|
| Total Investments |
|
$ 977,114
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.60%
|
|
0.60%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: Green Intermediateco II, Inc. Delayed Draw Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Green Intermediateco II, Inc.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
High Tech Industries
|
|
High Tech Industries
|
|
| Investment, Interest Rate, Coupon Rate |
|
6.00%
|
|
6.00%
|
|
| Investment, Interest Rate, Floor |
|
2.00%
|
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
|
10.33%
|
|
10.33%
|
|
| Investment, Investment Date |
|
Aug. 08, 2023
|
|
|
|
| Investment Maturity Date |
|
Aug. 08, 2028
|
|
Aug. 08, 2028
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 631,022
|
|
|
|
| Amortized Cost |
|
624,629
|
|
|
|
| Total Investments |
|
$ 624,712
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.38%
|
|
0.38%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: Green Intermediateco II, Inc. Green Topco Holdings, LLC Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Green Intermediateco II, Inc.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
High Tech Industries
|
|
High Tech Industries
|
|
| Investment, Investment Date |
|
Aug. 08, 2023
|
|
|
|
| Investment Owned, Balance, Shares | shares |
|
194,512
|
|
194,512
|
|
| Amortized Cost |
|
$ 157,432
|
|
|
|
| Total Investments |
|
$ 259,599
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.16%
|
|
0.16%
|
|
| Investment, Significant Unobservable Input [true false] |
|
false
|
|
false
|
|
| Investment, Nonincome Producing [true false] |
|
true
|
|
true
|
|
| Investment, Identifier [Axis]: Green Intermediateco II, Inc. Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Green Intermediateco II, Inc.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
High Tech Industries
|
|
High Tech Industries
|
|
| Investment, Interest Rate, Coupon Rate |
|
6.00%
|
|
6.00%
|
|
| Investment, Interest Rate, Floor |
|
2.00%
|
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
|
10.33%
|
|
10.33%
|
|
| Investment, Investment Date |
|
Aug. 08, 2023
|
|
|
|
| Investment Maturity Date |
|
Aug. 08, 2028
|
|
Aug. 08, 2028
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 2,450,073
|
|
|
|
| Amortized Cost |
|
2,402,131
|
|
|
|
| Total Investments |
|
$ 2,425,572
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
1.49%
|
|
1.49%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: Green Intermediateco II, Inc. Term Loan One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Green Intermediateco II, Inc.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
High Tech Industries
|
|
High Tech Industries
|
|
| Investment, Interest Rate, Coupon Rate |
|
6.00%
|
|
6.00%
|
|
| Investment, Interest Rate, Floor |
|
2.00%
|
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
|
10.33%
|
|
10.33%
|
|
| Investment, Investment Date |
|
Aug. 08, 2023
|
|
|
|
| Investment Maturity Date |
|
Aug. 08, 2028
|
|
Aug. 08, 2028
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 3,832,165
|
|
|
|
| Amortized Cost |
|
3,757,179
|
|
|
|
| Total Investments |
|
$ 3,793,843
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
2.34%
|
|
2.34%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: Green Intermediateco II, Inc. Term Loan Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Green Intermediateco II, Inc.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
spcbdc:OneMonthSofrMember
|
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
High Tech Industries
|
|
High Tech Industries
|
|
| Investment, Interest Rate, Coupon Rate |
|
6.00%
|
|
6.00%
|
|
| Investment, Interest Rate, Floor |
|
2.00%
|
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
|
10.36%
|
|
10.36%
|
|
| Investment, Investment Date |
|
Nov. 06, 2024
|
|
|
|
| Investment Maturity Date |
|
Aug. 08, 2028
|
|
Aug. 08, 2028
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 3,598,099
|
|
|
|
| Amortized Cost |
|
3,528,664
|
|
|
|
| Total Investments |
|
$ 3,562,118
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
2.19%
|
|
2.19%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: Guidant Corp. Revolver |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Guidant Corp
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Energy: Oil & Gas
|
|
Energy: Oil & Gas
|
|
|
| Investment, Interest Rate, Coupon Rate |
6.50%
|
|
6.50%
|
|
|
| Investment, Interest Rate, Floor |
0.00%
|
|
0.00%
|
|
|
| Investment, Interest Rate, Paid in Cash |
10.81%
|
|
10.81%
|
|
|
| Investment, Investment Date |
Mar. 11, 2024
|
|
|
|
|
| Investment Maturity Date |
Mar. 12, 2029
|
|
Mar. 12, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 324,070
|
|
|
|
|
| Amortized Cost |
324,070
|
|
|
|
|
| Total Investments |
$ 324,070
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.19%
|
|
0.19%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: Guidant Corp. Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Guidant Corp
|
Guidant Corp
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Energy: Oil & Gas
|
Energy: Oil & Gas
|
Energy: Oil & Gas
|
Energy: Oil & Gas
|
|
| Investment, Interest Rate, Coupon Rate |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.80%
|
10.83%
|
10.80%
|
10.83%
|
|
| Investment, Investment Date |
Mar. 11, 2024
|
Mar. 11, 2024
|
|
|
|
| Investment Maturity Date |
Mar. 12, 2029
|
Mar. 12, 2029
|
Mar. 12, 2029
|
Mar. 12, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 4,636,282
|
$ 4,659,757
|
|
|
|
| Amortized Cost |
4,507,025
|
4,516,741
|
|
|
|
| Total Investments |
$ 4,636,282
|
$ 4,659,757
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.72%
|
2.87%
|
2.72%
|
2.87%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Guidant Corp. Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Guidant Corp
|
Guidant Corp
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Energy: Oil & Gas
|
Energy: Oil & Gas
|
Energy: Oil & Gas
|
Energy: Oil & Gas
|
|
| Investment, Interest Rate, Coupon Rate |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.80%
|
10.83%
|
10.80%
|
10.83%
|
|
| Investment, Investment Date |
Mar. 11, 2024
|
Mar. 11, 2024
|
|
|
|
| Investment Maturity Date |
Mar. 12, 2029
|
Mar. 12, 2029
|
Mar. 12, 2029
|
Mar. 12, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,964,180
|
$ 2,979,189
|
|
|
|
| Amortized Cost |
2,881,540
|
2,887,752
|
|
|
|
| Total Investments |
$ 2,964,180
|
$ 2,979,189
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.74%
|
1.83%
|
1.74%
|
1.83%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Guidant Corp. Titan Meter Topco LP Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Guidant Corp
|
Guidant Corp
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Energy: Oil & Gas
|
Energy: Oil & Gas
|
Energy: Oil & Gas
|
Energy: Oil & Gas
|
|
| Investment, Investment Date |
Mar. 11, 2024
|
Mar. 11, 2024
|
|
|
|
| Investment Owned, Balance, Shares | shares |
395,667
|
395,667
|
395,667
|
395,667
|
|
| Amortized Cost |
$ 395,667
|
$ 395,667
|
|
|
|
| Total Investments |
$ 543,691
|
$ 594,011
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.32%
|
0.37%
|
0.32%
|
0.37%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: HV Watterson Holdings LLC Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
HV Watterson Holdings, LLC
|
HV Watterson Holdings, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Business
|
Services: Business
|
Services: Business
|
|
| Interest rate |
12.00%
|
12.00%
|
12.00%
|
12.00%
|
|
| Investment, Interest Rate, Floor |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Investment, Interest Rate, Paid in Cash |
8.00%
|
8.00%
|
8.00%
|
8.00%
|
|
| Investment, Interest Rate, Paid in Kind |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
|
| Investment, Investment Date |
Feb. 01, 2022
|
Feb. 01, 2022
|
|
|
|
| Investment Maturity Date |
Dec. 17, 2026
|
Dec. 17, 2026
|
Dec. 17, 2026
|
Dec. 17, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 6,040,090
|
$ 5,920,425
|
|
|
|
| Amortized Cost |
6,020,167
|
5,894,327
|
|
|
|
| Total Investments |
$ 5,919,288
|
$ 5,802,017
|
|
|
|
| Investment Owned, Net Assets, Percentage |
3.48%
|
3.57%
|
3.48%
|
3.57%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: HV Watterson Holdings, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
HV Watterson Holdings, LLC
|
HV Watterson Holdings, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Business
|
Services: Business
|
Services: Business
|
|
| Interest rate |
12.00%
|
12.00%
|
12.00%
|
12.00%
|
|
| Investment, Interest Rate, Floor |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Investment, Interest Rate, Paid in Cash |
8.00%
|
8.00%
|
8.00%
|
8.00%
|
|
| Investment, Interest Rate, Paid in Kind |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
|
| Investment, Investment Date |
Feb. 01, 2022
|
Feb. 01, 2022
|
|
|
|
| Investment Maturity Date |
Dec. 17, 2026
|
Dec. 17, 2026
|
Dec. 17, 2026
|
Dec. 17, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 146,729
|
$ 143,822
|
|
|
|
| Amortized Cost |
146,174
|
143,102
|
|
|
|
| Total Investments |
$ 143,794
|
$ 140,946
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.08%
|
0.09%
|
0.08%
|
0.09%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: HV Watterson Holdings, LLC Delayed Draw Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
HV Watterson Holdings, LLC
|
HV Watterson Holdings, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Business
|
Services: Business
|
Services: Business
|
|
| Interest rate |
12.00%
|
12.00%
|
12.00%
|
12.00%
|
|
| Investment, Interest Rate, Floor |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Investment, Interest Rate, Paid in Cash |
8.00%
|
8.00%
|
8.00%
|
8.00%
|
|
| Investment, Interest Rate, Paid in Kind |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
|
| Investment, Investment Date |
Feb. 01, 2022
|
Feb. 01, 2022
|
|
|
|
| Investment Maturity Date |
Dec. 17, 2026
|
Dec. 17, 2026
|
Dec. 17, 2026
|
Dec. 17, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 56,575
|
$ 55,454
|
|
|
|
| Amortized Cost |
56,361
|
55,176
|
|
|
|
| Total Investments |
$ 55,444
|
$ 54,345
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.03%
|
0.03%
|
0.03%
|
0.03%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: HV Watterson Holdings, LLC Revolver |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
HV Watterson Holdings, LLC
|
HV Watterson Holdings, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Business
|
Services: Business
|
Services: Business
|
|
| Interest rate |
12.00%
|
12.00%
|
12.00%
|
12.00%
|
|
| Investment, Interest Rate, Floor |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Investment, Interest Rate, Paid in Cash |
8.00%
|
8.00%
|
8.00%
|
8.00%
|
|
| Investment, Interest Rate, Paid in Kind |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
|
| Investment, Investment Date |
Feb. 01, 2022
|
Feb. 01, 2022
|
|
|
|
| Investment Maturity Date |
Dec. 17, 2026
|
Dec. 17, 2026
|
Dec. 17, 2026
|
Dec. 17, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,241,200
|
$ 1,216,609
|
|
|
|
| Amortized Cost |
1,241,200
|
1,216,609
|
|
|
|
| Total Investments |
$ 1,216,376
|
$ 1,192,277
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.71%
|
0.73%
|
0.71%
|
0.73%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: HV Watterson Holdings, LLC Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
HV Watterson Holdings, LLC
|
HV Watterson Holdings, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Business
|
Services: Business
|
Services: Business
|
|
| Interest rate |
12.00%
|
12.00%
|
12.00%
|
12.00%
|
|
| Investment, Interest Rate, Floor |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Investment, Interest Rate, Paid in Cash |
8.00%
|
8.00%
|
8.00%
|
8.00%
|
|
| Investment, Interest Rate, Paid in Kind |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
|
| Investment, Investment Date |
Feb. 01, 2022
|
Feb. 01, 2022
|
|
|
|
| Investment Maturity Date |
Dec. 17, 2026
|
Dec. 17, 2026
|
Dec. 17, 2026
|
Dec. 17, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,328,882
|
$ 2,282,743
|
|
|
|
| Amortized Cost |
2,321,200
|
2,272,680
|
|
|
|
| Total Investments |
$ 2,282,304
|
$ 2,237,088
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.34%
|
1.38%
|
1.34%
|
1.38%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Heartland Business Systems, LLC AMCO HBS Holdings, LP Class A Units Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Heartland Business Systems, LLC
|
Heartland Business Systems, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Business
|
Services: Business
|
Services: Business
|
|
| Investment, Investment Date |
Aug. 26, 2022
|
Aug. 26, 2022
|
|
|
|
| Investment Owned, Balance, Shares | shares |
1,570
|
1,570
|
1,570
|
1,570
|
|
| Amortized Cost |
$ 107,029
|
$ 120,502
|
|
|
|
| Total Investments |
$ 430,960
|
$ 338,184
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.25%
|
0.21%
|
0.25%
|
0.21%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Heartland Business Systems, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Heartland Business Systems, LLC
|
Heartland Business Systems, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Business
|
Services: Business
|
Services: Business
|
|
| Investment, Interest Rate, Coupon Rate |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.70%
|
10.73%
|
10.70%
|
10.73%
|
|
| Investment, Investment Date |
Aug. 26, 2022
|
Aug. 26, 2022
|
|
|
|
| Investment Maturity Date |
Aug. 26, 2027
|
Aug. 26, 2027
|
Aug. 26, 2027
|
Aug. 26, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,333,908
|
$ 2,345,846
|
|
|
|
| Amortized Cost |
2,316,031
|
2,326,714
|
|
|
|
| Total Investments |
$ 2,333,908
|
$ 2,345,846
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.37%
|
1.44%
|
1.37%
|
1.44%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Heartland Business Systems, LLC Delayed Draw Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Heartland Business Systems, LLC
|
Heartland Business Systems, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Business
|
Services: Business
|
Services: Business
|
|
| Investment, Interest Rate, Coupon Rate |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.70%
|
10.73%
|
10.70%
|
10.73%
|
|
| Investment, Investment Date |
Aug. 26, 2022
|
Aug. 26, 2022
|
|
|
|
| Investment Maturity Date |
Aug. 26, 2027
|
Aug. 26, 2027
|
Aug. 26, 2027
|
Aug. 26, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 907,631
|
$ 912,274
|
|
|
|
| Amortized Cost |
900,679
|
904,834
|
|
|
|
| Total Investments |
$ 907,631
|
$ 912,274
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.53%
|
0.56%
|
0.53%
|
0.56%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Heartland Business Systems, LLC Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Heartland Business Systems, LLC
|
Heartland Business Systems, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Business
|
Services: Business
|
Services: Business
|
|
| Investment, Interest Rate, Coupon Rate |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.70%
|
10.73%
|
10.70%
|
10.73%
|
|
| Investment, Investment Date |
Aug. 26, 2022
|
Aug. 26, 2022
|
|
|
|
| Investment Maturity Date |
Aug. 26, 2027
|
Aug. 26, 2027
|
Aug. 26, 2027
|
Aug. 26, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,248,123
|
$ 2,259,681
|
|
|
|
| Amortized Cost |
2,225,934
|
2,232,867
|
|
|
|
| Total Investments |
$ 2,248,123
|
$ 2,259,681
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.32%
|
1.39%
|
1.32%
|
1.39%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Heartland Business Systems, LLC Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Heartland Business Systems, LLC
|
Heartland Business Systems, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Business
|
Services: Business
|
Services: Business
|
|
| Investment, Interest Rate, Coupon Rate |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.70%
|
10.73%
|
10.70%
|
10.73%
|
|
| Investment, Investment Date |
Aug. 26, 2022
|
Aug. 26, 2022
|
|
|
|
| Investment Maturity Date |
Aug. 26, 2027
|
Aug. 26, 2027
|
Aug. 26, 2027
|
Aug. 26, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 874,270
|
$ 878,765
|
|
|
|
| Amortized Cost |
865,641
|
868,337
|
|
|
|
| Total Investments |
$ 874,270
|
$ 878,765
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.51%
|
0.54%
|
0.51%
|
0.54%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Husk AcquireCo Inc. SK Spectra Holdings LP Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Husk AcquireCo Inc
|
Husk AcquireCo Inc
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Beverage & Food
|
Beverage & Food
|
Beverage & Food
|
Beverage & Food
|
|
| Investment, Investment Date |
Nov. 15, 2024
|
Nov. 15, 2024
|
|
|
|
| Investment Owned, Balance, Shares | shares |
119
|
119
|
119
|
119
|
|
| Amortized Cost |
$ 119,320
|
$ 119,320
|
|
|
|
| Total Investments |
$ 126,153
|
$ 119,320
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.07%
|
0.07%
|
0.07%
|
0.07%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Husk AcquireCo Inc. Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Husk AcquireCo Inc
|
Husk AcquireCo Inc
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:SixMonthSofrMember
|
spcbdc:SixMonthSofrMember
|
spcbdc:SixMonthSofrMember
|
spcbdc:SixMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Beverage & Food
|
Beverage & Food
|
Beverage & Food
|
Beverage & Food
|
|
| Investment, Interest Rate, Coupon Rate |
5.75%
|
5.75%
|
5.75%
|
5.75%
|
|
| Investment, Interest Rate, Floor |
1.50%
|
1.50%
|
1.50%
|
1.50%
|
|
| Investment, Interest Rate, Paid in Cash |
10.00%
|
10.16%
|
10.00%
|
10.16%
|
|
| Investment, Investment Date |
Nov. 14, 2024
|
Nov. 14, 2024
|
|
|
|
| Investment Maturity Date |
Nov. 15, 2029
|
Nov. 15, 2029
|
Nov. 15, 2029
|
Nov. 15, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,120,069
|
$ 2,130,722
|
|
|
|
| Amortized Cost |
2,091,466
|
2,099,561
|
|
|
|
| Total Investments |
$ 2,098,868
|
$ 2,099,561
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.23%
|
1.29%
|
1.23%
|
1.29%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Identity Theft Guard Solutions, Inc. IDX Parent, LLC Class A-2 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Identity Theft Guard Solutions, Inc.
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
Equity Securities [Member]
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
Services: Business
|
|
|
| Investment, Investment Date |
Feb. 28, 2025
|
|
|
|
|
| Investment Owned, Balance, Shares | shares |
330,747
|
|
330,747
|
|
|
| Amortized Cost |
$ 330,747
|
|
|
|
|
| Total Investments |
$ 479,922
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.28%
|
|
0.28%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
true
|
|
true
|
|
|
| Investment, Identifier [Axis]: Identity Theft Guard Solutions, Inc. Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Identity Theft Guard Solutions, Inc.
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
|
spcbdc:OneMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
Services: Business
|
|
|
| Investment, Interest Rate, Coupon Rate |
5.50%
|
|
5.50%
|
|
|
| Investment, Interest Rate, Floor |
1.50%
|
|
1.50%
|
|
|
| Investment, Interest Rate, Paid in Cash |
9.83%
|
|
9.83%
|
|
|
| Investment, Investment Date |
Feb. 28, 2025
|
|
|
|
|
| Investment Maturity Date |
Feb. 28, 2030
|
|
Feb. 28, 2030
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 7,109,254
|
|
|
|
|
| Amortized Cost |
6,974,446
|
|
|
|
|
| Total Investments |
$ 7,002,616
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
4.12%
|
|
4.12%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: Impact Home Services LLC Impact Holdings Georgia LLC Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Impact Home Services LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Consumer
|
|
Services: Consumer
|
|
| Investment, Investment Date |
|
Apr. 28, 2023
|
|
|
|
| Investment Owned, Balance, Shares | shares |
|
212
|
|
212
|
|
| Amortized Cost |
|
$ 212,303
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
true
|
|
true
|
|
| Investment, Identifier [Axis]: Impact Home Services LLC Impact Holdings Georgia LLC Class A-1 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Impact Home Services LLC
|
Impact Home Services LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Consumer
|
Services: Consumer
|
Services: Consumer
|
Services: Consumer
|
|
| Investment, Investment Date |
Jan. 31, 2024
|
Jan. 31, 2024
|
|
|
|
| Investment Owned, Balance, Shares | shares |
21
|
21
|
21
|
21
|
|
| Amortized Cost |
$ 21,483
|
$ 21,483
|
|
|
|
| Total Investments |
$ 21,915
|
$ 13,014
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.01%
|
0.01%
|
0.01%
|
0.01%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Impact Home Services LLC Revolver |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Impact Home Services LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Consumer
|
|
Services: Consumer
|
|
| Investment, Interest Rate, Coupon Rate |
|
6.50%
|
|
6.50%
|
|
| Investment, Interest Rate, Floor |
|
2.00%
|
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
|
10.83%
|
|
10.83%
|
|
| Investment, Investment Date |
|
Apr. 28, 2023
|
|
|
|
| Investment Maturity Date |
|
Apr. 28, 2028
|
|
Apr. 28, 2028
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 607,105
|
|
|
|
| Amortized Cost |
|
607,105
|
|
|
|
| Total Investments |
|
$ 585,856
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.36%
|
|
0.36%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: Impact Home Services LLC Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Impact Home Services LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Consumer
|
|
Services: Consumer
|
|
| Investment, Interest Rate, Coupon Rate |
|
6.50%
|
|
6.50%
|
|
| Investment, Interest Rate, Floor |
|
2.00%
|
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
|
10.83%
|
|
10.83%
|
|
| Investment, Investment Date |
|
Apr. 28, 2023
|
|
|
|
| Investment Maturity Date |
|
Apr. 28, 2028
|
|
Apr. 28, 2028
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 2,640,217
|
|
|
|
| Amortized Cost |
|
2,591,936
|
|
|
|
| Total Investments |
|
$ 2,547,809
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
1.57%
|
|
1.57%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: Impact Home Services LLC Term Loan One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Impact Home Services LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Consumer
|
|
Services: Consumer
|
|
| Investment, Interest Rate, Coupon Rate |
|
6.50%
|
|
6.50%
|
|
| Investment, Interest Rate, Floor |
|
2.00%
|
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
|
10.83%
|
|
10.83%
|
|
| Investment, Investment Date |
|
Jun. 30, 2023
|
|
|
|
| Investment Maturity Date |
|
Apr. 28, 2028
|
|
Apr. 28, 2028
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 120,010
|
|
|
|
| Amortized Cost |
|
117,757
|
|
|
|
| Total Investments |
|
$ 115,810
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.07%
|
|
0.07%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: Impact Home Services LLC Term Loan Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Impact Home Services LLC
|
Impact Home Services LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Consumer
|
Services: Consumer
|
Services: Consumer
|
Services: Consumer
|
|
| Investment, Interest Rate, Coupon Rate |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.80%
|
10.83%
|
10.80%
|
10.83%
|
|
| Investment, Investment Date |
Oct. 11, 2023
|
Oct. 11, 2023
|
|
|
|
| Investment Maturity Date |
Apr. 28, 2028
|
Apr. 28, 2028
|
Apr. 28, 2028
|
Apr. 28, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 240,094
|
$ 240,629
|
|
|
|
| Amortized Cost |
235,999
|
235,927
|
|
|
|
| Total Investments |
$ 231,691
|
$ 232,207
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.14%
|
0.14%
|
0.14%
|
0.14%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Impact Home Services LLC, Impact Holdings Georgia LLC Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Impact Home Services LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
Equity Securities [Member]
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Consumer
|
|
Services: Consumer
|
|
|
| Investment, Investment Date |
Apr. 28, 2023
|
|
|
|
|
| Investment Owned, Balance, Shares | shares |
212
|
|
212
|
|
|
| Amortized Cost |
$ 212,303
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.00%
|
|
0.00%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
true
|
|
true
|
|
|
| Investment, Identifier [Axis]: Impact Home Services LLC, Revolver |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Impact Home Services LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Consumer
|
|
Services: Consumer
|
|
|
| Investment, Interest Rate, Coupon Rate |
6.50%
|
|
6.50%
|
|
|
| Investment, Interest Rate, Floor |
2.00%
|
|
2.00%
|
|
|
| Investment, Interest Rate, Paid in Cash |
10.80%
|
|
10.80%
|
|
|
| Investment, Investment Date |
Apr. 28, 2023
|
|
|
|
|
| Investment Maturity Date |
Apr. 28, 2028
|
|
Apr. 28, 2028
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 607,105
|
|
|
|
|
| Amortized Cost |
607,105
|
|
|
|
|
| Total Investments |
$ 585,856
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.34%
|
|
0.34%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: Impact Home Services LLC, Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Impact Home Services LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Consumer
|
|
Services: Consumer
|
|
|
| Investment, Interest Rate, Coupon Rate |
6.50%
|
|
6.50%
|
|
|
| Investment, Interest Rate, Floor |
2.00%
|
|
2.00%
|
|
|
| Investment, Interest Rate, Paid in Cash |
10.80%
|
|
10.80%
|
|
|
| Investment, Investment Date |
Apr. 28, 2023
|
|
|
|
|
| Investment Maturity Date |
Apr. 28, 2028
|
|
Apr. 28, 2028
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,634,319
|
|
|
|
|
| Amortized Cost |
2,592,308
|
|
|
|
|
| Total Investments |
$ 2,542,118
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.49%
|
|
1.49%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: Impact Home Services LLC, Term Loan One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Impact Home Services LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Consumer
|
|
Services: Consumer
|
|
|
| Investment, Interest Rate, Coupon Rate |
6.50%
|
|
6.50%
|
|
|
| Investment, Interest Rate, Floor |
2.00%
|
|
2.00%
|
|
|
| Investment, Interest Rate, Paid in Cash |
10.80%
|
|
10.80%
|
|
|
| Investment, Investment Date |
Jun. 30, 2023
|
|
|
|
|
| Investment Maturity Date |
Apr. 28, 2028
|
|
Apr. 28, 2028
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 119,742
|
|
|
|
|
| Amortized Cost |
117,781
|
|
|
|
|
| Total Investments |
$ 115,551
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.07%
|
|
0.07%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: Inoapps Bidco LLC Revolver |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Inoapps Bidco, LLC
|
Inoapps Bidco, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
|
| Investment, Interest Rate, Coupon Rate |
5.75%
|
5.75%
|
5.75%
|
5.75%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.19%
|
10.22%
|
10.19%
|
10.22%
|
|
| Investment, Investment Date |
Feb. 15, 2022
|
Feb. 15, 2022
|
|
|
|
| Investment Maturity Date |
Feb. 15, 2027
|
Feb. 15, 2027
|
Feb. 15, 2027
|
Feb. 15, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 948,767
|
$ 759,013
|
|
|
|
| Amortized Cost |
948,767
|
759,013
|
|
|
|
| Total Investments |
$ 944,023
|
$ 759,013
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.55%
|
0.47%
|
0.55%
|
0.47%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Inoapps Bidco LLC Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Inoapps Bidco, LLC
|
Inoapps Bidco, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
|
| Investment, Interest Rate, Coupon Rate |
5.75%
|
5.75%
|
5.75%
|
5.75%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.29%
|
10.60%
|
10.29%
|
10.60%
|
|
| Investment, Investment Date |
Feb. 15, 2022
|
Feb. 15, 2022
|
|
|
|
| Investment Maturity Date |
Feb. 15, 2027
|
Feb. 15, 2027
|
Feb. 15, 2027
|
Feb. 15, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,971,760
|
$ 3,992,233
|
|
|
|
| Amortized Cost |
3,941,798
|
3,953,850
|
|
|
|
| Total Investments |
$ 3,951,901
|
$ 3,992,233
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.32%
|
2.46%
|
2.32%
|
2.46%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Inoapps Bidco, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Inoapps Bidco, LLC
|
Inoapps Bidco, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
|
| Investment, Interest Rate, Coupon Rate |
5.75%
|
5.75%
|
5.75%
|
5.75%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.29%
|
10.60%
|
10.29%
|
10.60%
|
|
| Investment, Investment Date |
Feb. 15, 2022
|
Feb. 15, 2022
|
|
|
|
| Investment Maturity Date |
Feb. 15, 2027
|
Feb. 15, 2027
|
Feb. 15, 2027
|
Feb. 15, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,659,165
|
$ 1,667,696
|
|
|
|
| Amortized Cost |
1,652,348
|
1,658,976
|
|
|
|
| Total Investments |
$ 1,650,869
|
$ 1,667,696
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.97%
|
1.03%
|
0.97%
|
1.03%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Inoapps Bidco, LLC Delayed Draw Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Inoapps Bidco, LLC
|
Inoapps Bidco, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
|
| Investment, Interest Rate, Coupon Rate |
5.75%
|
5.75%
|
5.75%
|
5.75%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.29%
|
10.60%
|
10.29%
|
10.60%
|
|
| Investment, Investment Date |
Feb. 15, 2022
|
Feb. 15, 2022
|
|
|
|
| Investment Maturity Date |
Feb. 15, 2027
|
Feb. 15, 2027
|
Feb. 15, 2027
|
Feb. 15, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 647,523
|
$ 650,853
|
|
|
|
| Amortized Cost |
644,863
|
647,450
|
|
|
|
| Total Investments |
$ 644,285
|
$ 650,853
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.38%
|
0.40%
|
0.38%
|
0.40%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Inoapps Bidco, LLC Inoapps Holdings, LLC Series A-1 Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Inoapps Bidco, LLC
|
Inoapps Bidco, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
|
| Investment, Investment Date |
Feb. 15, 2022
|
Feb. 15, 2022
|
|
|
|
| Investment Owned, Balance, Shares | shares |
512,365
|
512,365
|
512,365
|
512,365
|
|
| Amortized Cost |
$ 543,572
|
$ 543,572
|
|
|
|
| Total Investments |
$ 725,763
|
$ 693,648
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.43%
|
0.43%
|
0.43%
|
0.43%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Inoapps Bidco, LLC Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Inoapps Bidco, LLC
|
Inoapps Bidco, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
|
| Investment, Interest Rate, Coupon Rate |
5.75%
|
5.75%
|
5.75%
|
5.75%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.29%
|
10.60%
|
10.29%
|
10.60%
|
|
| Investment, Investment Date |
Feb. 15, 2022
|
Feb. 15, 2022
|
|
|
|
| Investment Maturity Date |
Feb. 15, 2027
|
Feb. 15, 2027
|
Feb. 15, 2027
|
Feb. 15, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,550,061
|
$ 1,558,051
|
|
|
|
| Amortized Cost |
1,538,368
|
1,543,071
|
|
|
|
| Total Investments |
$ 1,542,311
|
$ 1,558,051
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.91%
|
0.96%
|
0.91%
|
0.96%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: International Cybernetics Acquisition, LLC, Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
International Cybernetics Acquisition, LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
Services: Business
|
|
|
| Investment, Interest Rate, Coupon Rate |
5.25%
|
|
5.25%
|
|
|
| Investment, Interest Rate, Floor |
1.50%
|
|
1.50%
|
|
|
| Investment, Interest Rate, Paid in Cash |
9.55%
|
|
9.55%
|
|
|
| Investment, Investment Date |
Jun. 03, 2025
|
|
|
|
|
| Investment Maturity Date |
Jun. 03, 2030
|
|
Jun. 03, 2030
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,099,188
|
|
|
|
|
| Amortized Cost |
3,045,638
|
|
|
|
|
| Total Investments |
$ 3,045,638
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.79%
|
|
1.79%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: International Cybernetics Holdings, LP Class B Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
International Cybernetics Acquisition, LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
Equity Securities [Member]
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
Services: Business
|
|
|
| Investment, Investment Date |
Jun. 02, 2025
|
|
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 864
|
|
|
|
|
| Amortized Cost |
86,375
|
|
|
|
|
| Total Investments |
$ 86,375
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.05%
|
|
0.05%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: Lightning Intermediate II LLC Gauge Vimergy Coinvest LLC Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Lightning Intermediate II, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Consumer Goods: Non-Durable
|
|
Consumer Goods: Non-Durable
|
|
| Investment, Investment Date |
|
Jun. 06, 2022
|
|
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 178
|
|
|
|
| Amortized Cost |
|
175,035
|
|
|
|
| Total Investments |
|
$ 56,195
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.03%
|
|
0.03%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
true
|
|
true
|
|
| Investment, Identifier [Axis]: Lightning Intermediate II, LLC, Gauge Vimergy Coinvest LLC Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Lightning Intermediate II, LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
Equity Securities [Member]
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Goods: Non-Durable
|
|
Consumer Goods: Non-Durable
|
|
|
| Investment, Investment Date |
Jun. 06, 2022
|
|
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 178
|
|
|
|
|
| Amortized Cost |
175,035
|
|
|
|
|
| Total Investments |
$ 142,580
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.08%
|
|
0.08%
|
|
|
| Investment, Nonincome Producing [true false] |
true
|
|
true
|
|
|
| Investment, Identifier [Axis]: Lightning Intermediate II, LLC, Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Lightning Intermediate II, LLC
|
Lightning Intermediate II, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:SixMonthSofrMember
|
spcbdc:SixMonthSofrMember
|
spcbdc:SixMonthSofrMember
|
spcbdc:SixMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Goods: Non-Durable
|
Consumer Goods: Non-Durable
|
Consumer Goods: Non-Durable
|
Consumer Goods: Non-Durable
|
|
| Investment, Interest Rate, Coupon Rate |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.92%
|
11.03%
|
10.92%
|
11.03%
|
|
| Investment, Investment Date |
Jun. 06, 2022
|
Jun. 06, 2022
|
|
|
|
| Investment Maturity Date |
Jun. 06, 2027
|
Jun. 06, 2027
|
Jun. 06, 2027
|
Jun. 06, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,150,208
|
$ 3,519,931
|
|
|
|
| Amortized Cost |
3,122,107
|
3,481,488
|
|
|
|
| Total Investments |
$ 3,134,457
|
$ 3,502,331
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.84%
|
2.16%
|
1.84%
|
2.16%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Lightning Intermediate II, LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Lightning Intermediate II, LLC
|
Lightning Intermediate II, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:SixMonthSofrMember
|
spcbdc:SixMonthSofrMember
|
spcbdc:SixMonthSofrMember
|
spcbdc:SixMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Goods: Non-Durable
|
Consumer Goods: Non-Durable
|
Consumer Goods: Non-Durable
|
Consumer Goods: Non-Durable
|
|
| Investment, Interest Rate, Coupon Rate |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.92%
|
11.03%
|
10.92%
|
11.03%
|
|
| Investment, Investment Date |
Jun. 06, 2022
|
Jun. 06, 2022
|
|
|
|
| Investment Maturity Date |
Jun. 06, 2027
|
Jun. 06, 2027
|
Jun. 06, 2027
|
Jun. 06, 2027
|
|
| Investment Owned, Balance, Shares | shares |
2,014,067
|
2,250,448
|
2,014,067
|
2,250,448
|
|
| Amortized Cost |
$ 1,996,101
|
$ 2,225,870
|
|
|
|
| Total Investments |
$ 2,003,997
|
$ 2,239,196
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.18%
|
1.38%
|
1.18%
|
1.38%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Luxium Solutions, LLC, Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Luxium Solutions, LLC
|
Luxium Solutions, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
|
| Investment, Interest Rate, Coupon Rate |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.55%
|
10.58%
|
10.55%
|
10.58%
|
|
| Investment, Investment Date |
May 10, 2024
|
May 10, 2024
|
|
|
|
| Investment Maturity Date |
Dec. 01, 2027
|
Dec. 01, 2027
|
Dec. 01, 2027
|
Dec. 01, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 294,774
|
$ 296,262
|
|
|
|
| Amortized Cost |
293,105
|
294,304
|
|
|
|
| Total Investments |
$ 293,300
|
$ 294,781
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.17%
|
0.18%
|
0.17%
|
0.18%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Luxium Solutions, LLC, Delayed Draw Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Luxium Solutions, LLC
|
Luxium Solutions, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
|
| Investment, Interest Rate, Coupon Rate |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.55%
|
10.58%
|
10.55%
|
10.58%
|
|
| Investment, Investment Date |
May 10, 2024
|
May 10, 2024
|
|
|
|
| Investment Maturity Date |
Dec. 01, 2027
|
Dec. 01, 2027
|
Dec. 01, 2027
|
Dec. 01, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 188,462
|
$ 189,414
|
|
|
|
| Amortized Cost |
187,395
|
188,162
|
|
|
|
| Total Investments |
$ 187,520
|
$ 188,467
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.11%
|
0.12%
|
0.11%
|
0.12%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Luxium Solutions, LLC, Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Luxium Solutions, LLC
|
Luxium Solutions, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
|
| Investment, Interest Rate, Coupon Rate |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.55%
|
10.58%
|
10.55%
|
10.58%
|
|
| Investment, Investment Date |
May 10, 2024
|
May 10, 2024
|
|
|
|
| Investment Maturity Date |
Dec. 01, 2027
|
Dec. 01, 2027
|
Dec. 01, 2027
|
Dec. 01, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,425,836
|
$ 1,433,148
|
|
|
|
| Amortized Cost |
1,410,258
|
1,414,887
|
|
|
|
| Total Investments |
$ 1,418,707
|
$ 1,425,982
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.83%
|
0.88%
|
0.83%
|
0.88%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Luxium Solutions, LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Luxium Solutions, LLC
|
Luxium Solutions, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
|
| Investment, Interest Rate, Coupon Rate |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.55%
|
10.58%
|
10.55%
|
10.58%
|
|
| Investment, Investment Date |
May 10, 2024
|
May 10, 2024
|
|
|
|
| Investment Maturity Date |
Dec. 01, 2027
|
Dec. 01, 2027
|
Dec. 01, 2027
|
Dec. 01, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 911,600
|
$ 916,275
|
|
|
|
| Amortized Cost |
901,640
|
904,600
|
|
|
|
| Total Investments |
$ 907,042
|
$ 911,694
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.53%
|
0.56%
|
0.53%
|
0.56%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Luxium Solutions, LLC, Term Loan (PBDC SPV) One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Luxium Solutions, LLC
|
Luxium Solutions, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
|
| Investment, Interest Rate, Coupon Rate |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.55%
|
10.58%
|
10.55%
|
10.58%
|
|
| Investment, Investment Date |
May 10, 2024
|
May 10, 2024
|
|
|
|
| Investment Maturity Date |
Dec. 01, 2027
|
Dec. 01, 2027
|
Dec. 01, 2027
|
Dec. 01, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 388,217
|
$ 390,177
|
|
|
|
| Amortized Cost |
383,977
|
385,206
|
|
|
|
| Total Investments |
$ 386,276
|
$ 388,226
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.23%
|
0.24%
|
0.23%
|
0.24%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Luxium Solutions, LLC, Term Loan One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Luxium Solutions, LLC
|
Luxium Solutions, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
|
| Investment, Interest Rate, Coupon Rate |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.55%
|
10.58%
|
10.55%
|
10.58%
|
|
| Investment, Investment Date |
May 10, 2024
|
May 10, 2024
|
|
|
|
| Investment Maturity Date |
Dec. 01, 2027
|
Dec. 01, 2027
|
Dec. 01, 2027
|
Dec. 01, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 607,211
|
$ 610,277
|
|
|
|
| Amortized Cost |
600,579
|
602,502
|
|
|
|
| Total Investments |
$ 604,175
|
$ 607,226
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.36%
|
0.37%
|
0.36%
|
0.37%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: MBH Management LLC, MBH Parent, LLC Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
MBH Management LLC
|
MBH Management LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
|
| Investment, Investment Date |
Nov. 15, 2024
|
Nov. 15, 2024
|
|
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 370,083
|
|
|
|
| Investment Owned, Balance, Shares | shares |
370,083
|
|
370,083
|
|
|
| Amortized Cost |
$ 370,083
|
370,083
|
|
|
|
| Total Investments |
$ 450,145
|
$ 370,083
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.26%
|
0.23%
|
0.26%
|
0.23%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: MBH Management LLC, Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
MBH Management LLC
|
MBH Management LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
|
| Investment, Interest Rate, Coupon Rate |
5.00%
|
5.25%
|
5.00%
|
5.25%
|
|
| Investment, Interest Rate, Floor |
1.50%
|
1.50%
|
1.50%
|
1.50%
|
|
| Investment, Interest Rate, Paid in Cash |
9.33%
|
9.61%
|
9.33%
|
9.61%
|
|
| Investment, Investment Date |
Nov. 15, 2024
|
Nov. 15, 2024
|
|
|
|
| Investment Maturity Date |
Nov. 15, 2029
|
Nov. 15, 2029
|
Nov. 15, 2029
|
Nov. 15, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,863,887
|
$ 3,883,303
|
|
|
|
| Amortized Cost |
3,794,588
|
3,807,590
|
|
|
|
| Total Investments |
$ 3,805,929
|
$ 3,807,590
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.24%
|
2.34%
|
2.24%
|
2.34%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: MacKenzie Childs Acquisition, Inc, MacKenzie-Childs Investment, LP Partnership Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
MacKenzie-Childs Acquisition, Inc.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Consumer Goods: Durable
|
|
Consumer Goods: Durable
|
|
| Investment, Investment Date |
|
Sep. 02, 2022
|
|
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 311,482
|
|
|
|
| Amortized Cost |
|
311,482
|
|
|
|
| Total Investments |
|
$ 312,361
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.19%
|
|
0.19%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
true
|
|
true
|
|
| Investment, Identifier [Axis]: MacKenzie Childs Acquisition, Inc, Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
MacKenzie-Childs Acquisition, Inc.
|
MacKenzie-Childs Acquisition, Inc.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Goods: Durable
|
Consumer Goods: Durable
|
Consumer Goods: Durable
|
Consumer Goods: Durable
|
|
| Investment, Interest Rate, Coupon Rate |
5.50%
|
6.00%
|
5.50%
|
6.00%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.95%
|
10.48%
|
9.95%
|
10.48%
|
|
| Investment, Investment Date |
Sep. 02, 2022
|
Sep. 02, 2022
|
|
|
|
| Investment Maturity Date |
Sep. 02, 2027
|
Sep. 02, 2027
|
Sep. 02, 2027
|
Sep. 02, 2027
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 5,078,735
|
|
|
|
| Investment Owned, Balance, Shares | shares |
5,078,735
|
|
5,078,735
|
|
|
| Amortized Cost |
$ 5,040,476
|
5,033,025
|
|
|
|
| Total Investments |
$ 5,078,735
|
$ 5,078,735
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.98%
|
3.13%
|
2.98%
|
3.13%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: MacKenzie-Childs Acquisition, Inc., MacKenzie-Childs Investment, LP Partnership Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
MacKenzie-Childs Acquisition, Inc.
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
Equity Securities [Member]
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Goods: Durable
|
|
Consumer Goods: Durable
|
|
|
| Investment, Investment Date |
Sep. 02, 2022
|
|
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 311,482
|
|
|
|
|
| Amortized Cost |
311,482
|
|
|
|
|
| Total Investments |
$ 504,788
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.30%
|
|
0.30%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
true
|
|
true
|
|
|
| Investment, Identifier [Axis]: MacKenzie-Childs Acquisition, Inc., Revolver |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
MacKenzie-Childs Acquisition, Inc.
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:PrimeRateMember
|
|
us-gaap:PrimeRateMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Goods: Durable
|
|
Consumer Goods: Durable
|
|
|
| Investment, Interest Rate, Coupon Rate |
4.50%
|
|
4.50%
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Investment, Interest Rate, Paid in Cash |
9.96%
|
|
9.96%
|
|
|
| Investment, Investment Date |
Sep. 02, 2022
|
|
|
|
|
| Investment Maturity Date |
Sep. 02, 2027
|
|
Sep. 02, 2027
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,024,314
|
|
|
|
|
| Amortized Cost |
1,024,314
|
|
|
|
|
| Total Investments |
$ 1,024,314
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.60%
|
|
0.60%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: MacKenzie-Childs Acquisition, Inc., Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
MacKenzie-Childs Acquisition, Inc.
|
MacKenzie-Childs Acquisition, Inc.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Goods: Durable
|
Consumer Goods: Durable
|
Consumer Goods: Durable
|
Consumer Goods: Durable
|
|
| Investment, Interest Rate, Coupon Rate |
5.50%
|
6.00%
|
5.50%
|
6.00%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.95%
|
10.48%
|
9.95%
|
10.48%
|
|
| Investment, Investment Date |
Sep. 02, 2022
|
Sep. 02, 2022
|
|
|
|
| Investment Maturity Date |
Sep. 02, 2027
|
Sep. 02, 2027
|
Sep. 02, 2027
|
Sep. 02, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,247,060
|
$ 3,247,060
|
|
|
|
| Amortized Cost |
3,222,600
|
3,217,836
|
|
|
|
| Total Investments |
$ 3,247,060
|
$ 3,247,060
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.91%
|
2.00%
|
1.91%
|
2.00%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Madison Logic Holdings, Inc Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Madison Logic Holdings, Inc.
|
Madison Logic Holdings, Inc.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
|
| Investment, Interest Rate, Coupon Rate |
7.00%
|
7.00%
|
7.00%
|
7.00%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
11.33%
|
11.34%
|
11.33%
|
11.34%
|
|
| Investment, Interest Rate, Paid in Kind |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Investment, Investment Date |
Dec. 30, 2022
|
Dec. 30, 2022
|
|
|
|
| Investment Maturity Date |
Dec. 30, 2028
|
Dec. 30, 2028
|
Dec. 30, 2028
|
Dec. 30, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,308,588
|
$ 2,293,054
|
|
|
|
| Amortized Cost |
2,269,349
|
2,247,083
|
|
|
|
| Total Investments |
$ 2,204,702
|
$ 2,224,262
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.30%
|
1.37%
|
1.30%
|
1.37%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Madison Logic Holdings, Inc, BC Partners Glengarry Co-Investment LP Class 1 Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Madison Logic Holdings, Inc.
|
Madison Logic Holdings, Inc.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
|
| Investment, Investment Date |
Jul. 07, 2023
|
Jul. 07, 2023
|
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 461,351
|
$ 461,351
|
|
|
|
| Amortized Cost |
461,351
|
461,351
|
|
|
|
| Total Investments |
$ 175,607
|
$ 251,111
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.10%
|
0.15%
|
0.10%
|
0.15%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Madison Logic Holdings, Inc., Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Madison Logic Holdings, Inc.
|
Madison Logic Holdings, Inc.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
|
| Investment, Interest Rate, Coupon Rate |
7.00%
|
7.00%
|
7.00%
|
7.00%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
11.33%
|
11.34%
|
11.33%
|
11.34%
|
|
| Investment, Interest Rate, Paid in Kind |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Investment, Investment Date |
Dec. 30, 2022
|
Dec. 30, 2022
|
|
|
|
| Investment Maturity Date |
Dec. 30, 2028
|
Dec. 30, 2028
|
Dec. 30, 2028
|
Dec. 30, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,475,983
|
$ 1,466,051
|
|
|
|
| Amortized Cost |
1,450,896
|
1,436,660
|
|
|
|
| Total Investments |
$ 1,409,564
|
$ 1,422,069
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.83%
|
0.88%
|
0.83%
|
0.88%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Madison Logic Holdings, Inc., Term Loan (PBDC SPV) One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Madison Logic Holdings, Inc.
|
Madison Logic Holdings, Inc.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
|
| Investment, Interest Rate, Coupon Rate |
7.50%
|
7.50%
|
7.50%
|
7.50%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Investment, Interest Rate, Paid in Kind |
11.84%
|
11.84%
|
11.84%
|
11.84%
|
|
| Investment, Investment Date |
Dec. 30, 2022
|
Dec. 30, 2022
|
|
|
|
| Investment Maturity Date |
Dec. 30, 2028
|
Dec. 30, 2028
|
Dec. 30, 2028
|
Dec. 30, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 368,996
|
$ 366,513
|
|
|
|
| Amortized Cost |
362,724
|
359,165
|
|
|
|
| Total Investments |
$ 352,391
|
$ 355,518
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.21%
|
0.22%
|
0.21%
|
0.22%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Madison Logic Holdings, Inc., Term Loan One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Madison Logic Holdings, Inc.
|
Madison Logic Holdings, Inc.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
|
| Investment, Interest Rate, Coupon Rate |
7.50%
|
7.50%
|
7.50%
|
7.50%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Investment, Interest Rate, Paid in Kind |
11.84%
|
11.84%
|
11.84%
|
11.84%
|
|
| Investment, Investment Date |
Dec. 30, 2022
|
Dec. 30, 2022
|
|
|
|
| Investment Maturity Date |
Dec. 30, 2028
|
Dec. 30, 2028
|
Dec. 30, 2028
|
Dec. 30, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 577,147
|
$ 573,263
|
|
|
|
| Amortized Cost |
567,337
|
561,770
|
|
|
|
| Total Investments |
$ 551,175
|
$ 556,065
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.32%
|
0.34%
|
0.32%
|
0.34%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: MedLearning Group, LLC, Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
MedLearning Group, LLC.
|
MedLearning Group, LLC.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
|
| Investment, Interest Rate, Coupon Rate |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.55%
|
10.58%
|
10.55%
|
10.58%
|
|
| Investment, Investment Date |
Mar. 26, 2024
|
Mar. 26, 2024
|
|
|
|
| Investment Maturity Date |
Dec. 30, 2027
|
Dec. 30, 2027
|
Dec. 30, 2027
|
Dec. 30, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 197,081
|
$ 198,071
|
|
|
|
| Amortized Cost |
195,395
|
196,090
|
|
|
|
| Total Investments |
$ 194,125
|
$ 195,100
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.11%
|
0.12%
|
0.11%
|
0.12%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: MedLearning Group, LLC, Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
MedLearning Group, LLC.
|
MedLearning Group, LLC.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
|
| Investment, Interest Rate, Coupon Rate |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.55%
|
10.58%
|
10.55%
|
10.58%
|
|
| Investment, Investment Date |
Mar. 26, 2024
|
Mar. 26, 2024
|
|
|
|
| Investment Maturity Date |
Dec. 30, 2027
|
Dec. 30, 2027
|
Dec. 30, 2027
|
Dec. 30, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,058,702
|
$ 1,064,090
|
|
|
|
| Amortized Cost |
1,043,486
|
1,046,267
|
|
|
|
| Total Investments |
$ 1,042,821
|
$ 1,048,129
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.61%
|
0.65%
|
0.61%
|
0.65%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: MedLearning Group, LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
MedLearning Group, LLC.
|
MedLearning Group, LLC.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
|
| Investment, Interest Rate, Coupon Rate |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.55%
|
10.58%
|
10.55%
|
10.58%
|
|
| Investment, Investment Date |
Mar. 26, 2024
|
Mar. 26, 2024
|
|
|
|
| Investment Maturity Date |
Dec. 30, 2027
|
Dec. 30, 2027
|
Dec. 30, 2027
|
Dec. 30, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 676,875
|
$ 680,320
|
|
|
|
| Amortized Cost |
667,146
|
668,925
|
|
|
|
| Total Investments |
$ 666,722
|
$ 670,115
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.39%
|
0.41%
|
0.39%
|
0.41%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: MedLearning Group, LLC, Term Loan (PBDC SPV) One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
MedLearning Group, LLC.
|
MedLearning Group, LLC.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
|
| Investment, Interest Rate, Coupon Rate |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.55%
|
10.58%
|
10.55%
|
10.58%
|
|
| Investment, Investment Date |
Mar. 26, 2024
|
Mar. 26, 2024
|
|
|
|
| Investment Maturity Date |
Dec. 30, 2027
|
Dec. 30, 2027
|
Dec. 30, 2027
|
Dec. 30, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 396,731
|
$ 398,765
|
|
|
|
| Amortized Cost |
391,029
|
392,086
|
|
|
|
| Total Investments |
$ 390,780
|
$ 392,784
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.23%
|
0.24%
|
0.23%
|
0.24%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: MedLearning Group, LLC, Term Loan (PBDC SPV) Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
MedLearning Group, LLC.
|
MedLearning Group, LLC.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
|
| Investment, Interest Rate, Coupon Rate |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.55%
|
10.58%
|
10.55%
|
10.58%
|
|
| Investment, Investment Date |
Mar. 26, 2024
|
Mar. 26, 2024
|
|
|
|
| Investment Maturity Date |
Dec. 30, 2027
|
Dec. 30, 2027
|
Dec. 30, 2027
|
Dec. 30, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 323,962
|
$ 325,602
|
|
|
|
| Amortized Cost |
319,317
|
320,162
|
|
|
|
| Total Investments |
$ 319,103
|
$ 320,718
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.19%
|
0.20%
|
0.19%
|
0.20%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: MedLearning Group, LLC, Term Loan One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
MedLearning Group, LLC.
|
MedLearning Group, LLC.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
|
| Investment, Interest Rate, Coupon Rate |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.55%
|
10.58%
|
10.55%
|
10.58%
|
|
| Investment, Investment Date |
Mar. 26, 2024
|
Mar. 26, 2024
|
|
|
|
| Investment Maturity Date |
Dec. 30, 2027
|
Dec. 30, 2027
|
Dec. 30, 2027
|
Dec. 30, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 620,528
|
$ 623,710
|
|
|
|
| Amortized Cost |
611,609
|
613,263
|
|
|
|
| Total Investments |
$ 611,220
|
$ 614,354
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.36%
|
0.38%
|
0.36%
|
0.38%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: MedLearning Group, LLC, Term Loan Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
MedLearning Group, LLC.
|
MedLearning Group, LLC.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
|
| Investment, Interest Rate, Coupon Rate |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.55%
|
10.58%
|
10.55%
|
10.58%
|
|
| Investment, Investment Date |
Mar. 26, 2024
|
Mar. 26, 2024
|
|
|
|
| Investment Maturity Date |
Dec. 30, 2027
|
Dec. 30, 2027
|
Dec. 30, 2027
|
Dec. 30, 2027
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 509,275
|
|
|
|
| Investment Owned, Balance, Shares | shares |
506,710
|
|
506,710
|
|
|
| Amortized Cost |
$ 499,445
|
500,766
|
|
|
|
| Total Investments |
$ 499,109
|
$ 501,636
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.29%
|
0.31%
|
0.29%
|
0.31%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Michelli, LLC SP MWM Holdco LLC Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Michelli, LLC
|
Michelli, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment
|
spcbdc:CapitalEquipmentSectorMember
|
Capital Equipment
|
spcbdc:CapitalEquipmentSectorMember
|
|
| Investment, Investment Date |
Dec. 21, 2023
|
Dec. 21, 2023
|
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 266,062
|
$ 266,062
|
|
|
|
| Amortized Cost |
266,062
|
266,062
|
|
|
|
| Total Investments |
$ 234,271
|
$ 307,992
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.14%
|
0.19%
|
0.14%
|
0.19%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Michelli, LLC Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Michelli, LLC
|
Michelli, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment
|
spcbdc:CapitalEquipmentSectorMember
|
Capital Equipment
|
spcbdc:CapitalEquipmentSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
6.00%
|
5.75%
|
6.00%
|
5.75%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.30%
|
10.08%
|
10.30%
|
10.08%
|
|
| Investment, Investment Date |
Dec. 21, 2023
|
Dec. 21, 2023
|
|
|
|
| Investment Maturity Date |
Dec. 21, 2028
|
Dec. 21, 2028
|
Dec. 21, 2028
|
Dec. 21, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 806,753
|
$ 810,848
|
|
|
|
| Amortized Cost |
794,519
|
797,169
|
|
|
|
| Total Investments |
$ 806,753
|
$ 806,794
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.47%
|
0.50%
|
0.47%
|
0.50%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Michelli, LLC, Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Michelli, LLC
|
Michelli, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment
|
spcbdc:CapitalEquipmentSectorMember
|
Capital Equipment
|
spcbdc:CapitalEquipmentSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
6.00%
|
5.75%
|
6.00%
|
5.75%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.30%
|
10.08%
|
10.30%
|
10.08%
|
|
| Investment, Investment Date |
Dec. 21, 2023
|
Dec. 21, 2023
|
|
|
|
| Investment Maturity Date |
Dec. 21, 2028
|
Dec. 21, 2028
|
Dec. 21, 2028
|
Dec. 21, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,960,002
|
$ 2,974,921
|
|
|
|
| Amortized Cost |
2,935,448
|
2,947,434
|
|
|
|
| Total Investments |
$ 2,960,002
|
$ 2,960,046
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.74%
|
1.82%
|
1.74%
|
1.82%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Michelli, LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Michelli, LLC
|
Michelli, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment
|
spcbdc:CapitalEquipmentSectorMember
|
Capital Equipment
|
spcbdc:CapitalEquipmentSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
6.00%
|
5.75%
|
6.00%
|
5.75%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.30%
|
10.08%
|
10.30%
|
10.08%
|
|
| Investment, Investment Date |
Dec. 21, 2023
|
Dec. 21, 2023
|
|
|
|
| Investment Maturity Date |
Dec. 21, 2028
|
Dec. 21, 2028
|
Dec. 21, 2028
|
Dec. 21, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 515,793
|
$ 518,411
|
|
|
|
| Amortized Cost |
507,971
|
509,665
|
|
|
|
| Total Investments |
$ 515,793
|
$ 515,819
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.30%
|
0.32%
|
0.30%
|
0.32%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Microbe Formulas LLC Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Microbe Formulas LLC
|
Microbe Formulas LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Goods: Non-Durable
|
Consumer Goods: Non-Durable
|
Consumer Goods: Non-Durable
|
Consumer Goods: Non-Durable
|
|
| Investment, Interest Rate, Coupon Rate |
5.75%
|
5.75%
|
5.75%
|
5.75%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.18%
|
10.21%
|
10.18%
|
10.21%
|
|
| Investment, Investment Date |
Apr. 04, 2022
|
Apr. 04, 2022
|
|
|
|
| Investment Maturity Date |
Apr. 03, 2028
|
Apr. 03, 2028
|
Apr. 03, 2028
|
Apr. 03, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,832,364
|
$ 2,056,446
|
|
|
|
| Amortized Cost |
1,822,798
|
2,044,040
|
|
|
|
| Total Investments |
$ 1,832,364
|
$ 2,056,446
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.08%
|
1.27%
|
1.08%
|
1.27%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Microbe Formulas LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Microbe Formulas LLC
|
Microbe Formulas LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Goods: Non-Durable
|
Consumer Goods: Non-Durable
|
Consumer Goods: Non-Durable
|
Consumer Goods: Non-Durable
|
|
| Investment, Interest Rate, Coupon Rate |
5.75%
|
5.75%
|
5.75%
|
5.75%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.18%
|
10.21%
|
10.18%
|
10.21%
|
|
| Investment, Investment Date |
Apr. 04, 2022
|
Apr. 04, 2022
|
|
|
|
| Investment Maturity Date |
Apr. 03, 2028
|
Apr. 03, 2028
|
Apr. 03, 2028
|
Apr. 03, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,171,511
|
$ 1,314,777
|
|
|
|
| Amortized Cost |
1,165,395
|
1,306,845
|
|
|
|
| Total Investments |
$ 1,171,511
|
$ 1,314,777
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.69%
|
|
0.69%
|
|
|
| Net Investment, % of Net Assets |
|
0.81%
|
|
0.81%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Microbe Formulas LLC, Term Loan One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Microbe Formulas LLC
|
Microbe Formulas LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Goods: Non-Durable
|
Consumer Goods: Non-Durable
|
Consumer Goods: Non-Durable
|
Consumer Goods: Non-Durable
|
|
| Investment, Interest Rate, Coupon Rate |
5.75%
|
5.75%
|
5.75%
|
5.75%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.17%
|
10.22%
|
10.17%
|
10.22%
|
|
| Investment, Investment Date |
Nov. 20, 2024
|
Nov. 20, 2024
|
|
|
|
| Investment Maturity Date |
Apr. 03, 2028
|
Apr. 03, 2028
|
Apr. 03, 2028
|
Apr. 03, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,883,729
|
$ 1,893,219
|
|
|
|
| Amortized Cost |
1,875,687
|
1,883,945
|
|
|
|
| Total Investments |
$ 1,883,729
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.11%
|
|
1.11%
|
|
|
| LIABILITIES IN EXCESS OF OTHER ASSETS (Fair Value) |
|
$ 1,893,219
|
|
|
|
| LIABILITIES IN EXCESS OF OTHER ASSETS (% of Net Assets) |
|
1.17%
|
|
1.17%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Mobotrex Acquisition, LLC, Revolver |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Mobotrex Acquisition, LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthBaseRateMember
|
|
spcbdc:ThreeMonthBaseRateMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Wholesale Sector
|
|
Wholesale Sector
|
|
|
| Investment, Interest Rate, Coupon Rate |
4.00%
|
|
4.00%
|
|
|
| Investment, Interest Rate, Paid in Cash |
11.50%
|
|
11.50%
|
|
|
| Investment, Investment Date |
Feb. 28, 2025
|
|
|
|
|
| Investment Maturity Date |
Jun. 07, 2030
|
|
Jun. 07, 2030
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 125,176
|
|
|
|
|
| Amortized Cost |
125,176
|
|
|
|
|
| Total Investments |
$ 123,298
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.07%
|
|
0.07%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: Mobotrex Acquisition, LLC, Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Mobotrex Acquisition, LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Wholesale Sector
|
|
Wholesale Sector
|
|
|
| Investment, Interest Rate, Coupon Rate |
5.00%
|
|
5.00%
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Investment, Interest Rate, Paid in Cash |
9.30%
|
|
9.30%
|
|
|
| Investment, Investment Date |
Feb. 28, 2025
|
|
|
|
|
| Investment Maturity Date |
Jun. 07, 2030
|
|
Jun. 07, 2030
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,087,331
|
|
|
|
|
| Amortized Cost |
2,057,542
|
|
|
|
|
| Total Investments |
$ 2,056,021
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.21%
|
|
1.21%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, BI Investors, LLC Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Monarch Behavioral Therapy, LLC
|
Monarch Behavioral Therapy, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
|
| Investment, Investment Date |
Jun. 06, 2024
|
Jun. 06, 2024
|
|
|
|
| Investment Owned, Balance, Shares | shares |
3,333
|
3,333
|
3,333
|
3,333
|
|
| Amortized Cost |
$ 330,352
|
$ 330,352
|
|
|
|
| Total Investments |
$ 326,282
|
$ 337,585
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.19%
|
|
0.19%
|
|
|
| Net Investment, % of Net Assets |
|
0.21%
|
|
0.21%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Monarch Behavioral Therapy, LLC
|
Monarch Behavioral Therapy, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
|
| Investment, Interest Rate, Coupon Rate |
5.00%
|
5.00%
|
5.00%
|
5.00%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.33%
|
9.36%
|
9.33%
|
9.36%
|
|
| Investment, Investment Date |
Jun. 06, 2024
|
Jun. 06, 2024
|
|
|
|
| Investment Maturity Date |
Jun. 06, 2030
|
Jun. 06, 2030
|
Jun. 06, 2030
|
Jun. 06, 2030
|
|
| Investment Owned, Balance, Principal Amount |
$ 706,512
|
$ 297,667
|
|
|
|
| Amortized Cost |
699,834
|
294,740
|
|
|
|
| Total Investments |
$ 702,979
|
$ 294,690
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.41%
|
|
0.41%
|
|
|
| Net Investment, % of Net Assets |
|
0.18%
|
|
0.18%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, Revolver |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Monarch Behavioral Therapy, LLC
|
Monarch Behavioral Therapy, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
|
| Investment, Interest Rate, Coupon Rate |
5.00%
|
5.00%
|
5.00%
|
5.00%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.32%
|
9.34%
|
9.32%
|
9.34%
|
|
| Investment, Investment Date |
Jun. 06, 2024
|
Jun. 06, 2024
|
|
|
|
| Investment Maturity Date |
Jun. 06, 2030
|
Jun. 06, 2030
|
Jun. 06, 2030
|
Jun. 06, 2030
|
|
| Investment Owned, Balance, Principal Amount |
$ 168,634
|
$ 28,106
|
|
|
|
| Amortized Cost |
168,634
|
28,106
|
|
|
|
| Total Investments |
$ 167,791
|
$ 27,825
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.10%
|
|
0.10%
|
|
|
| Net Investment, % of Net Assets |
|
0.02%
|
|
0.02%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Monarch Behavioral Therapy, LLC
|
Monarch Behavioral Therapy, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
|
| Investment, Interest Rate, Coupon Rate |
5.00%
|
5.00%
|
5.00%
|
5.00%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.33%
|
9.36%
|
9.33%
|
9.36%
|
|
| Investment, Investment Date |
Jun. 06, 2024
|
Jun. 06, 2024
|
|
|
|
| Investment Maturity Date |
Jun. 06, 2030
|
Jun. 06, 2030
|
Jun. 06, 2030
|
Jun. 06, 2030
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,177,349
|
$ 3,193,396
|
|
|
|
| Amortized Cost |
3,122,309
|
3,134,008
|
|
|
|
| Total Investments |
$ 3,161,462
|
$ 3,161,462
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.86%
|
|
1.86%
|
|
|
| Net Investment, % of Net Assets |
|
1.95%
|
|
1.95%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Monarch Behavioral Therapy, LLC
|
Monarch Behavioral Therapy, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
|
| Investment, Interest Rate, Coupon Rate |
5.00%
|
5.00%
|
5.00%
|
5.00%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.33%
|
9.36%
|
9.33%
|
9.36%
|
|
| Investment, Investment Date |
Jun. 06, 2024
|
Jun. 06, 2024
|
|
|
|
| Investment Maturity Date |
Jun. 06, 2030
|
Jun. 06, 2030
|
Jun. 06, 2030
|
Jun. 06, 2030
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,031,420
|
$ 2,041,680
|
|
|
|
| Amortized Cost |
1,996,231
|
2,003,711
|
|
|
|
| Total Investments |
$ 2,021,263
|
$ 2,021,263
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.19%
|
|
1.19%
|
|
|
| Net Investment, % of Net Assets |
|
1.24%
|
|
1.24%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Monitorus Holding L L C Revolver |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Monitorus Holding, LLC
|
Monitorus Holding, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
6.25%
|
7.00%
|
6.25%
|
7.00%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.81%
|
11.59%
|
10.81%
|
11.59%
|
|
| Investment, Investment Date |
May 24, 2022
|
May 24, 2022
|
|
|
|
| Investment Maturity Date |
May 24, 2027
|
May 24, 2027
|
May 24, 2027
|
May 24, 2027
|
|
| Investment Owned, Balance, Principal Amount | € |
|
|
€ 1,332,835
|
€ 1,332,835
|
|
| Amortized Cost |
$ 1,449,009
|
$ 1,449,009
|
|
|
|
| Total Investments |
$ 1,434,519
|
$ 1,434,519
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.84%
|
|
0.84%
|
|
|
| Net Investment, % of Net Assets |
|
0.88%
|
|
0.88%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Monitorus Holding L L C, Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Monitorus Holding, LLC
|
Monitorus Holding, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
6.25%
|
7.00%
|
6.25%
|
7.00%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.81%
|
11.59%
|
10.81%
|
11.59%
|
|
| Investment, Investment Date |
May 24, 2022
|
May 24, 2022
|
|
|
|
| Investment Maturity Date |
May 24, 2027
|
May 24, 2027
|
May 24, 2027
|
May 24, 2027
|
|
| Investment Owned, Balance, Principal Amount | € |
|
|
€ 2,362,219
|
€ 2,367,791
|
|
| Amortized Cost |
$ 2,378,591
|
$ 2,389,837
|
|
|
|
| Total Investments |
$ 2,354,805
|
$ 2,365,939
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.38%
|
|
1.38%
|
|
|
| Net Investment, % of Net Assets |
|
1.46%
|
|
1.46%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Monitorus Holding L L C, Delayed Draw Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Monitorus Holding, LLC
|
Monitorus Holding, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
6.25%
|
7.00%
|
6.25%
|
7.00%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.81%
|
11.59%
|
10.81%
|
11.59%
|
|
| Investment, Investment Date |
May 24, 2022
|
May 24, 2022
|
|
|
|
| Investment Maturity Date |
May 24, 2027
|
May 24, 2027
|
May 24, 2027
|
May 24, 2027
|
|
| Investment Owned, Balance, Principal Amount | € |
|
|
€ 1,438,546
|
€ 1,441,939
|
|
| Amortized Cost |
$ 1,448,516
|
$ 1,455,365
|
|
|
|
| Total Investments |
$ 1,434,031
|
$ 1,440,811
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.84%
|
|
0.84%
|
|
|
| Net Investment, % of Net Assets |
|
0.89%
|
|
0.89%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Monitorus Holding LLC Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Monitorus Holding, LLC
|
Monitorus Holding, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
6.25%
|
7.00%
|
6.25%
|
7.00%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.81%
|
11.59%
|
10.81%
|
11.59%
|
|
| Investment, Investment Date |
May 24, 2022
|
May 24, 2022
|
|
|
|
| Investment Maturity Date |
May 24, 2027
|
May 24, 2027
|
May 24, 2027
|
May 24, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 4,021,927
|
$ 4,040,944
|
|
|
|
| Amortized Cost |
4,005,486
|
4,020,545
|
|
|
|
| Total Investments |
$ 3,981,708
|
$ 4,000,535
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.34%
|
|
2.34%
|
|
|
| Net Investment, % of Net Assets |
|
2.46%
|
|
2.46%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Monitorus Holding LLC Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Monitorus Holding, LLC
|
Monitorus Holding, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
6.25%
|
7.00%
|
6.25%
|
7.00%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.81%
|
11.59%
|
10.81%
|
11.59%
|
|
| Investment, Investment Date |
May 24, 2022
|
May 24, 2022
|
|
|
|
| Investment Maturity Date |
May 24, 2027
|
May 24, 2027
|
May 24, 2027
|
May 24, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,449,276
|
$ 2,460,857
|
|
|
|
| Amortized Cost |
2,439,263
|
2,448,434
|
|
|
|
| Total Investments |
$ 2,424,783
|
$ 2,436,248
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.42%
|
|
1.42%
|
|
|
| Net Investment, % of Net Assets |
|
1.50%
|
|
1.50%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class 2 Ordinary Shares |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Monitorus Holding, LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
Equity Securities [Member]
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:DiversifiedAndProductionMediaSectorMember
|
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
|
|
| Investment, Investment Date |
Mar. 31, 2025
|
|
|
|
|
| Investment Owned, Balance, Shares | shares |
3,607,920
|
|
3,607,920
|
|
|
| Amortized Cost |
$ 19,509
|
|
|
|
|
| Total Investments |
$ 53,371
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.03%
|
|
0.03%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
true
|
|
true
|
|
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class A Shares |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Monitorus Holding, LLC
|
Monitorus Holding, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
|
| Investment, Investment Date |
Sep. 01, 2022
|
Sep. 01, 2022
|
|
|
|
| Investment Owned, Balance, Shares | shares |
1,635,819
|
1,635,819
|
1,635,819
|
1,635,819
|
|
| Amortized Cost |
$ 32,722
|
$ 32,722
|
|
|
|
| Total Investments |
$ 26,073
|
$ 36,156
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.02%
|
|
0.02%
|
|
|
| Net Investment, % of Net Assets |
|
0.02%
|
|
0.02%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class B Shares |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Monitorus Holding, LLC
|
Monitorus Holding, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
|
| Investment, Investment Date |
Sep. 01, 2022
|
Sep. 01, 2022
|
|
|
|
| Investment Owned, Balance, Shares | shares |
1,635,814
|
1,635,814
|
1,635,814
|
1,635,814
|
|
| Amortized Cost |
$ 32,722
|
$ 32,722
|
|
|
|
| Total Investments |
$ 26,073
|
$ 36,156
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.02%
|
|
0.02%
|
|
|
| Net Investment, % of Net Assets |
|
0.02%
|
|
0.02%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class C Shares |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Monitorus Holding, LLC
|
Monitorus Holding, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
|
| Investment, Investment Date |
Sep. 01, 2022
|
Sep. 01, 2022
|
|
|
|
| Investment Owned, Balance, Shares | shares |
1,635,814
|
1,635,814
|
1,635,814
|
1,635,814
|
|
| Amortized Cost |
$ 32,722
|
$ 32,722
|
|
|
|
| Total Investments |
$ 26,073
|
$ 36,156
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.02%
|
|
0.02%
|
|
|
| Net Investment, % of Net Assets |
|
0.02%
|
|
0.02%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class D Shares |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Monitorus Holding, LLC
|
Monitorus Holding, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
|
| Investment, Investment Date |
Sep. 01, 2022
|
Sep. 01, 2022
|
|
|
|
| Investment Owned, Balance, Shares | shares |
1,635,814
|
1,635,814
|
1,635,814
|
1,635,814
|
|
| Amortized Cost |
$ 32,722
|
$ 32,722
|
|
|
|
| Total Investments |
$ 26,073
|
$ 36,156
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.02%
|
|
0.02%
|
|
|
| Net Investment, % of Net Assets |
|
0.02%
|
|
0.02%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class E Shares |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Monitorus Holding, LLC
|
Monitorus Holding, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
|
| Investment, Investment Date |
Sep. 01, 2022
|
Sep. 01, 2022
|
|
|
|
| Investment Owned, Balance, Shares | shares |
1,635,814
|
1,635,814
|
1,635,814
|
1,635,814
|
|
| Amortized Cost |
$ 32,722
|
$ 32,722
|
|
|
|
| Total Investments |
$ 26,073
|
$ 36,156
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.02%
|
|
0.02%
|
|
|
| Net Investment, % of Net Assets |
|
0.02%
|
|
0.02%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class F Shares |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Monitorus Holding, LLC
|
Monitorus Holding, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
|
| Investment, Investment Date |
Sep. 01, 2022
|
Sep. 01, 2022
|
|
|
|
| Investment Owned, Balance, Shares | shares |
1,635,814
|
1,635,814
|
1,635,814
|
1,635,814
|
|
| Amortized Cost |
$ 32,722
|
$ 32,722
|
|
|
|
| Total Investments |
$ 26,073
|
$ 36,156
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.02%
|
|
0.02%
|
|
|
| Net Investment, % of Net Assets |
|
0.02%
|
|
0.02%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class G Shares |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Monitorus Holding, LLC
|
Monitorus Holding, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
|
| Investment, Investment Date |
Sep. 01, 2022
|
Sep. 01, 2022
|
|
|
|
| Investment Owned, Balance, Shares | shares |
1,635,814
|
1,635,814
|
1,635,814
|
1,635,814
|
|
| Amortized Cost |
$ 32,722
|
$ 32,722
|
|
|
|
| Total Investments |
$ 26,073
|
$ 36,156
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.02%
|
|
0.02%
|
|
|
| Net Investment, % of Net Assets |
|
0.02%
|
|
0.02%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class H Shares |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Monitorus Holding, LLC
|
Monitorus Holding, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
|
| Investment, Investment Date |
Sep. 01, 2022
|
Sep. 01, 2022
|
|
|
|
| Investment Owned, Balance, Shares | shares |
1,635,814
|
1,635,814
|
1,635,814
|
1,635,814
|
|
| Amortized Cost |
$ 32,722
|
$ 32,722
|
|
|
|
| Total Investments |
$ 26,073
|
$ 36,156
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.02%
|
|
0.02%
|
|
|
| Net Investment, % of Net Assets |
|
0.02%
|
|
0.02%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class I Shares |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Monitorus Holding, LLC
|
Monitorus Holding, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
|
| Investment, Investment Date |
Sep. 01, 2022
|
Sep. 01, 2022
|
|
|
|
| Investment Owned, Balance, Shares | shares |
1,635,814
|
1,635,814
|
1,635,814
|
1,635,814
|
|
| Amortized Cost |
$ 32,722
|
$ 32,722
|
|
|
|
| Total Investments |
$ 26,073
|
$ 36,156
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.02%
|
|
0.02%
|
|
|
| Net Investment, % of Net Assets |
|
0.02%
|
|
0.02%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Convertible Bonds |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Monitorus Holding, LLC
|
Monitorus Holding, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:UnsecuredMember
|
spcbdc:UnsecuredMember
|
spcbdc:UnsecuredMember
|
spcbdc:UnsecuredMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
|
| Interest rate |
8.00%
|
8.00%
|
8.00%
|
8.00%
|
|
| Investment, Interest Rate, Floor |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Investment, Interest Rate, Paid in Cash |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Investment, Interest Rate, Paid in Kind |
8.00%
|
8.00%
|
8.00%
|
8.00%
|
|
| Investment, Investment Date |
Sep. 30, 2024
|
Nov. 15, 2023
|
|
|
|
| Investment Maturity Date |
Dec. 21, 2025
|
Mar. 31, 2025
|
Dec. 21, 2025
|
Mar. 31, 2025
|
|
| Investment Owned, Balance, Principal Amount | € |
|
|
€ 34,111
|
€ 17,687
|
|
| Amortized Cost |
$ 38,137
|
$ 18,987
|
|
|
|
| Total Investments |
$ 39,577
|
$ 18,233
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.02%
|
|
0.02%
|
|
|
| Net Investment, % of Net Assets |
|
0.01%
|
|
0.01%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Convertible Bonds One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Monitorus Holding, LLC
|
Monitorus Holding, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:UnsecuredMember
|
spcbdc:UnsecuredMember
|
spcbdc:UnsecuredMember
|
spcbdc:UnsecuredMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
|
| Interest rate |
8.00%
|
8.00%
|
8.00%
|
8.00%
|
|
| Investment, Interest Rate, Floor |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Investment, Interest Rate, Paid in Cash |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Investment, Interest Rate, Paid in Kind |
8.00%
|
8.00%
|
8.00%
|
8.00%
|
|
| Investment, Investment Date |
Jan. 31, 2025
|
Mar. 01, 2024
|
|
|
|
| Investment Maturity Date |
Mar. 31, 2026
|
Jun. 30, 2025
|
Mar. 31, 2026
|
Jun. 30, 2025
|
|
| Investment Owned, Balance, Principal Amount | € |
|
|
€ 26,331
|
€ 35,907
|
|
| Amortized Cost |
$ 27,731
|
$ 38,983
|
|
|
|
| Total Investments |
$ 30,550
|
$ 37,015
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.02%
|
|
0.02%
|
|
|
| Net Investment, % of Net Assets |
|
0.02%
|
|
0.02%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Convertible Bonds Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Monitorus Holding, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
spcbdc:UnsecuredMember
|
|
spcbdc:UnsecuredMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
|
| Interest rate |
|
8.00%
|
|
8.00%
|
|
| Investment, Interest Rate, Floor |
|
0.00%
|
|
0.00%
|
|
| Investment, Interest Rate, Paid in Cash |
|
0.00%
|
|
0.00%
|
|
| Investment, Interest Rate, Paid in Kind |
|
8.00%
|
|
8.00%
|
|
| Investment, Investment Date |
|
Sep. 30, 2024
|
|
|
|
| Investment Maturity Date |
|
Dec. 21, 2025
|
|
Dec. 21, 2025
|
|
| Investment Owned, Balance, Principal Amount | € |
|
|
|
€ 34,111
|
|
| Amortized Cost |
|
$ 38,136
|
|
|
|
| Total Investments |
|
$ 35,165
|
|
|
|
| Net Investment, % of Net Assets |
|
0.02%
|
|
0.02%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Shares |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Monitorus Holding, LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
Equity Securities [Member]
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:DiversifiedAndProductionMediaSectorMember
|
|
spcbdc:DiversifiedAndProductionMediaSectorMember
|
|
|
| Investment, Investment Date |
Jun. 30, 2025
|
|
|
|
|
| Investment Owned, Balance, Shares | shares |
7,957,912
|
|
7,957,912
|
|
|
| Amortized Cost |
$ 46,631
|
|
|
|
|
| Total Investments |
$ 108,663
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.06%
|
|
0.06%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
true
|
|
true
|
|
|
| Investment, Identifier [Axis]: Morgan Electrical Group Intermediate Holdings, Inc, Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Morgan Electrical Group Intermediate Holdings, Inc
|
Morgan Electrical Group Intermediate Holdings, Inc
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Building
|
Construction & Building
|
Construction & Building
|
Construction & Building
|
|
| Investment, Interest Rate, Coupon Rate |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
|
| Investment, Interest Rate, Floor |
1.50%
|
1.50%
|
1.50%
|
1.50%
|
|
| Investment, Interest Rate, Paid in Cash |
10.58%
|
10.61%
|
10.58%
|
10.61%
|
|
| Investment, Investment Date |
Aug. 03, 2023
|
Aug. 03, 2023
|
|
|
|
| Investment Maturity Date |
Aug. 03, 2029
|
Aug. 03, 2029
|
Aug. 03, 2029
|
Aug. 03, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 773,024
|
$ 776,938
|
|
|
|
| Amortized Cost |
766,097
|
769,348
|
|
|
|
| Total Investments |
$ 761,429
|
$ 773,053
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.45%
|
|
0.45%
|
|
|
| Net Investment, % of Net Assets |
|
0.48%
|
|
0.48%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Morgan Electrical Group Intermediate Holdings, Inc, Morgan Electrical Group Holdings, LLC Series A-2 Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Morgan Electrical Group Intermediate Holdings, Inc
|
Morgan Electrical Group Intermediate Holdings, Inc
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Building
|
Construction & Building
|
Construction & Building
|
Construction & Building
|
|
| Investment, Investment Date |
Aug. 03, 2023
|
Aug. 03, 2023
|
|
|
|
| Investment Owned, Balance, Shares | shares |
208
|
208
|
208
|
208
|
|
| Amortized Cost |
$ 207,753
|
$ 207,753
|
|
|
|
| Total Investments |
$ 143,174
|
$ 168,606
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.08%
|
|
0.08%
|
|
|
| Net Investment, % of Net Assets |
|
0.10%
|
|
0.10%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Morgan Electrical Group Intermediate Holdings, Inc, Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Morgan Electrical Group Intermediate Holdings, Inc
|
Morgan Electrical Group Intermediate Holdings, Inc
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Building
|
Construction & Building
|
Construction & Building
|
Construction & Building
|
|
| Investment, Interest Rate, Coupon Rate |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
|
| Investment, Interest Rate, Floor |
1.50%
|
1.50%
|
1.50%
|
1.50%
|
|
| Investment, Interest Rate, Paid in Cash |
10.58%
|
10.61%
|
10.58%
|
10.61%
|
|
| Investment, Investment Date |
Aug. 03, 2023
|
Aug. 03, 2023
|
|
|
|
| Investment Maturity Date |
Aug. 03, 2029
|
Aug. 03, 2029
|
Aug. 03, 2029
|
Aug. 03, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,192,880
|
$ 1,221,241
|
|
|
|
| Amortized Cost |
1,172,491
|
1,198,495
|
|
|
|
| Total Investments |
$ 1,174,987
|
$ 1,215,135
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.69%
|
|
0.69%
|
|
|
| Net Investment, % of Net Assets |
|
0.75%
|
|
0.75%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Morgan Electrical Group Intermediate Holdings, Inc, Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Morgan Electrical Group Intermediate Holdings, Inc
|
Morgan Electrical Group Intermediate Holdings, Inc
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Building
|
Construction & Building
|
Construction & Building
|
Construction & Building
|
|
| Investment, Interest Rate, Coupon Rate |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
|
| Investment, Interest Rate, Floor |
1.50%
|
1.50%
|
1.50%
|
1.50%
|
|
| Investment, Interest Rate, Paid in Cash |
10.58%
|
10.61%
|
10.58%
|
10.61%
|
|
| Investment, Investment Date |
Aug. 03, 2023
|
Aug. 03, 2023
|
|
|
|
| Investment Maturity Date |
Aug. 03, 2029
|
Aug. 03, 2029
|
Aug. 03, 2029
|
Aug. 03, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 762,661
|
$ 780,794
|
|
|
|
| Amortized Cost |
749,626
|
766,252
|
|
|
|
| Total Investments |
$ 751,221
|
$ 776,890
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.44%
|
|
0.44%
|
|
|
| Net Investment, % of Net Assets |
|
0.48%
|
|
0.48%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Norplex Micarta Acquisition, Inc. Norplex Micarta Parent, LP Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Norplex Micarta Acquisition, Inc.
|
Norplex Micarta Acquisition, Inc.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
|
| Investment, Investment Date |
Oct. 31, 2024
|
Oct. 31, 2024
|
|
|
|
| Investment Owned, Balance, Shares | shares |
427,155
|
427,155
|
427,155
|
427,155
|
|
| Amortized Cost |
$ 427,155
|
$ 427,155
|
|
|
|
| Total Investments |
$ 425,648
|
$ 427,155
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.25%
|
|
0.25%
|
|
|
| Net Investment, % of Net Assets |
|
0.26%
|
|
0.26%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
true
|
|
true
|
|
| Investment, Identifier [Axis]: Norplex Micarta Acquisition, Inc. Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Norplex Micarta Acquisition, Inc.
|
Norplex Micarta Acquisition, Inc.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
5.25%
|
5.25%
|
5.25%
|
5.25%
|
|
| Investment, Interest Rate, Floor |
1.50%
|
1.50%
|
1.50%
|
1.50%
|
|
| Investment, Interest Rate, Paid in Cash |
9.53%
|
9.84%
|
9.53%
|
9.84%
|
|
| Investment, Investment Date |
Oct. 31, 2024
|
Oct. 31, 2024
|
|
|
|
| Investment Maturity Date |
Oct. 31, 2029
|
Oct. 31, 2029
|
Oct. 31, 2029
|
Oct. 31, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,624,762
|
$ 3,642,977
|
|
|
|
| Amortized Cost |
3,559,915
|
3,571,990
|
|
|
|
| Total Investments |
$ 3,570,391
|
$ 3,571,990
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.10%
|
|
2.10%
|
|
|
| Net Investment, % of Net Assets |
|
2.20%
|
|
2.20%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: Norplex Micarta Acquisition, Inc. Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Norplex Micarta Acquisition, Inc.
|
Norplex Micarta Acquisition, Inc.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
5.25%
|
5.25%
|
5.25%
|
5.25%
|
|
| Investment, Interest Rate, Floor |
1.50%
|
1.50%
|
1.50%
|
1.50%
|
|
| Investment, Interest Rate, Paid in Cash |
9.53%
|
9.84%
|
9.53%
|
9.84%
|
|
| Investment, Investment Date |
Oct. 31, 2024
|
Oct. 31, 2024
|
|
|
|
| Investment Maturity Date |
Oct. 31, 2029
|
Oct. 31, 2029
|
Oct. 31, 2029
|
Oct. 31, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,317,471
|
$ 2,329,117
|
|
|
|
| Amortized Cost |
2,276,012
|
2,283,732
|
|
|
|
| Total Investments |
$ 2,282,709
|
$ 2,283,732
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.34%
|
|
1.34%
|
|
|
| Net Investment, % of Net Assets |
|
1.41%
|
|
1.41%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: Onpoint Industrial Services, LLC Spearhead TopCo, LLC Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Onpoint Industrial Services LLC
|
Onpoint Industrial Services LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Business
|
Services: Business
|
Services: Business
|
|
| Investment, Investment Date |
Nov. 16, 2022
|
Nov. 16, 2022
|
|
|
|
| Investment Owned, Balance, Shares | shares |
335,499
|
335,499
|
335,499
|
335,499
|
|
| Amortized Cost |
$ 335,499
|
$ 335,499
|
|
|
|
| Total Investments |
$ 546,387
|
$ 545,729
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.32%
|
|
0.32%
|
|
|
| Net Investment, % of Net Assets |
|
0.34%
|
|
0.34%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Onpoint Industrial Services, LLC Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Onpoint Industrial Services LLC
|
Onpoint Industrial Services LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Business
|
Services: Business
|
Services: Business
|
|
| Investment, Interest Rate, Coupon Rate |
6.00%
|
7.00%
|
6.00%
|
7.00%
|
|
| Investment, Interest Rate, Floor |
1.75%
|
1.75%
|
1.75%
|
1.75%
|
|
| Investment, Interest Rate, Paid in Cash |
10.30%
|
11.33%
|
10.30%
|
11.33%
|
|
| Investment, Investment Date |
Nov. 16, 2022
|
Nov. 16, 2022
|
|
|
|
| Investment Maturity Date |
Nov. 16, 2027
|
Nov. 16, 2027
|
Nov. 16, 2027
|
Nov. 16, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 4,681,783
|
$ 4,693,788
|
|
|
|
| Amortized Cost |
4,629,713
|
4,632,507
|
|
|
|
| Total Investments |
$ 4,681,783
|
$ 4,693,788
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.75%
|
|
2.75%
|
|
|
| Net Investment, % of Net Assets |
|
2.89%
|
|
2.89%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Onpoint Industrial Services, LLC Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Onpoint Industrial Services LLC
|
Onpoint Industrial Services LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Business
|
Services: Business
|
Services: Business
|
|
| Investment, Interest Rate, Coupon Rate |
6.00%
|
7.00%
|
6.00%
|
7.00%
|
|
| Investment, Interest Rate, Floor |
1.75%
|
1.75%
|
1.75%
|
1.75%
|
|
| Investment, Interest Rate, Paid in Cash |
10.30%
|
11.33%
|
10.30%
|
11.33%
|
|
| Investment, Investment Date |
Nov. 16, 2022
|
Nov. 16, 2022
|
|
|
|
| Investment Maturity Date |
Nov. 16, 2027
|
Nov. 16, 2027
|
Nov. 16, 2027
|
Nov. 16, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,820,693
|
$ 1,825,362
|
|
|
|
| Amortized Cost |
1,800,444
|
1,801,530
|
|
|
|
| Total Investments |
$ 1,820,693
|
$ 1,825,362
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.07%
|
|
1.07%
|
|
|
| Net Investment, % of Net Assets |
|
1.12%
|
|
1.12%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Pacific Shoring Holdings, LLC PSP Ultimate Holding, LP Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Pacific Shoring Holdings, LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
Equity Securities [Member]
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment
|
|
Capital Equipment
|
|
|
| Investment, Investment Date |
Jan. 10, 2025
|
|
|
|
|
| Investment Owned, Balance, Shares | shares |
9,163
|
|
9,163
|
|
|
| Amortized Cost |
$ 430,662
|
|
|
|
|
| Total Investments |
$ 479,426
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.28%
|
|
0.28%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
true
|
|
true
|
|
|
| Investment, Identifier [Axis]: Pacific Shoring Holdings, LLC Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Pacific Shoring Holdings, LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment
|
|
Capital Equipment
|
|
|
| Investment, Interest Rate, Coupon Rate |
5.25%
|
|
5.25%
|
|
|
| Investment, Interest Rate, Floor |
1.50%
|
|
1.50%
|
|
|
| Investment, Interest Rate, Paid in Cash |
9.55%
|
|
9.55%
|
|
|
| Investment, Investment Date |
Jan. 10, 2025
|
|
|
|
|
| Investment Maturity Date |
Jan. 10, 2030
|
|
Jan. 10, 2030
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 5,314,262
|
|
|
|
|
| Amortized Cost |
5,228,471
|
|
|
|
|
| Total Investments |
$ 5,234,548
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
3.08%
|
|
3.08%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: Pearl Media Holdings, LLC, Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Pearl Media Holdings, LLC
|
Pearl Media Holdings, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
|
| Investment, Interest Rate, Coupon Rate |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.70%
|
10.73%
|
10.70%
|
10.73%
|
|
| Investment, Investment Date |
Aug. 31, 2022
|
Aug. 31, 2022
|
|
|
|
| Investment Maturity Date |
Aug. 31, 2027
|
Aug. 31, 2027
|
Aug. 31, 2027
|
Aug. 31, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,410,594
|
$ 1,418,003
|
|
|
|
| Amortized Cost |
1,396,667
|
1,401,171
|
|
|
|
| Total Investments |
$ 1,375,329
|
$ 1,403,823
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.81%
|
|
0.81%
|
|
|
| Net Investment, % of Net Assets |
|
0.86%
|
|
0.86%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Pearl Media Holdings, LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Pearl Media Holdings, LLC
|
Pearl Media Holdings, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
|
| Investment, Interest Rate, Coupon Rate |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.70%
|
10.73%
|
10.70%
|
10.73%
|
|
| Investment, Investment Date |
Aug. 31, 2022
|
Aug. 31, 2022
|
|
|
|
| Investment Maturity Date |
Aug. 31, 2027
|
Aug. 31, 2027
|
Aug. 31, 2027
|
Aug. 31, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 901,855
|
$ 906,592
|
|
|
|
| Amortized Cost |
892,951
|
895,831
|
|
|
|
| Total Investments |
$ 879,309
|
$ 897,526
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.52%
|
|
0.52%
|
|
|
| Net Investment, % of Net Assets |
|
0.55%
|
|
0.55%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Plus Delta Buyer LLC Plus Delta Parent LLC Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Plus Delta Buyer LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
Equity Securities [Member]
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
Services: Business
|
|
|
| Investment, Investment Date |
Jan. 16, 2025
|
|
|
|
|
| Investment Owned, Balance, Shares | shares |
277,974
|
|
277,974
|
|
|
| Amortized Cost |
$ 277,974
|
|
|
|
|
| Total Investments |
$ 291,224
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.17%
|
|
0.17%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
true
|
|
true
|
|
|
| Investment, Identifier [Axis]: Plus Delta Buyer LLC Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Plus Delta Buyer LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
Services: Business
|
|
|
| Investment, Interest Rate, Coupon Rate |
5.25%
|
|
5.25%
|
|
|
| Investment, Interest Rate, Floor |
1.50%
|
|
1.50%
|
|
|
| Investment, Interest Rate, Paid in Cash |
9.55%
|
|
9.55%
|
|
|
| Investment, Investment Date |
Jan. 16, 2025
|
|
|
|
|
| Investment Maturity Date |
Jan. 16, 2031
|
|
Jan. 16, 2031
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,945,827
|
|
|
|
|
| Amortized Cost |
3,871,000
|
|
|
|
|
| Total Investments |
$ 3,886,640
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.28%
|
|
2.28%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: RIA Advisory Borrower, LLC RIA Advisory Aggregator, LLC Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
spcbdc:RiaAdvisoryLlcMember
|
spcbdc:RiaAdvisoryLlcMember
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
|
| Investment, Investment Date |
May 01, 2023
|
May 01, 2023
|
|
|
|
| Investment Owned, Balance, Shares | shares |
83,151
|
83,151
|
83,151
|
83,151
|
|
| Amortized Cost |
$ 131,446
|
$ 131,446
|
|
|
|
| Total Investments |
$ 185,735
|
$ 101,428
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.11%
|
0.06%
|
0.11%
|
0.06%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: RIA Advisory Borrower, LLC RIA Products Aggregator, LLC Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
spcbdc:RiaAdvisoryLlcMember
|
spcbdc:RiaAdvisoryLlcMember
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
|
| Investment, Investment Date |
May 01, 2023
|
May 01, 2023
|
|
|
|
| Investment Owned, Balance, Shares | shares |
64,698
|
64,698
|
64,698
|
64,698
|
|
| Amortized Cost |
$ 62,419
|
$ 62,419
|
|
|
|
| Total Investments |
$ 31,210
|
$ 62,420
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.02%
|
0.04%
|
0.02%
|
0.04%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: RIA Advisory Borrower, LLC Revolver |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
spcbdc:RiaAdvisoryLlcMember
|
spcbdc:RiaAdvisoryLlcMember
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
|
| Investment, Interest Rate, Coupon Rate |
5.50%
|
6.50%
|
5.50%
|
6.50%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.93%
|
11.22%
|
9.93%
|
11.22%
|
|
| Investment, Investment Date |
May 01, 2023
|
May 01, 2023
|
|
|
|
| Investment Maturity Date |
Aug. 02, 2027
|
Aug. 02, 2027
|
Aug. 02, 2027
|
Aug. 02, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 868,998
|
$ 178,437
|
|
|
|
| Amortized Cost |
868,998
|
178,437
|
|
|
|
| Total Investments |
$ 868,998
|
$ 178,437
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.51%
|
0.11%
|
0.51%
|
0.11%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: RIA Advisory Borrower, LLC Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
spcbdc:RiaAdvisoryLlcMember
|
spcbdc:RiaAdvisoryLlcMember
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
|
| Investment, Interest Rate, Coupon Rate |
5.50%
|
6.50%
|
5.50%
|
6.50%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.93%
|
11.22%
|
9.93%
|
11.22%
|
|
| Investment, Investment Date |
May 01, 2023
|
May 01, 2023
|
|
|
|
| Investment Maturity Date |
Aug. 02, 2027
|
Aug. 02, 2027
|
Aug. 02, 2027
|
Aug. 02, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,937,629
|
$ 2,952,655
|
|
|
|
| Amortized Cost |
2,904,299
|
2,912,707
|
|
|
|
| Total Investments |
$ 2,937,629
|
$ 2,952,655
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.73%
|
1.82%
|
1.73%
|
1.82%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: RIA Advisory Borrower, LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
spcbdc:RiaAdvisoryLlcMember
|
spcbdc:RiaAdvisoryLlcMember
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
High Tech Industries
|
|
| Investment, Interest Rate, Coupon Rate |
5.50%
|
6.50%
|
5.50%
|
6.50%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.93%
|
11.22%
|
9.93%
|
11.22%
|
|
| Investment, Investment Date |
May 01, 2023
|
May 01, 2023
|
|
|
|
| Investment Maturity Date |
Aug. 02, 2027
|
Aug. 02, 2027
|
Aug. 02, 2027
|
Aug. 02, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,142,411
|
$ 1,148,255
|
|
|
|
| Amortized Cost |
1,129,449
|
1,132,719
|
|
|
|
| Total Investments |
$ 1,142,411
|
$ 1,148,255
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.67%
|
0.71%
|
0.67%
|
0.71%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Red's All Natural, LLC, Centeotl Co-Invest B, LP Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Red's All Natural, LLC
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Beverage & Food
|
|
Beverage & Food
|
|
| Investment, Investment Date |
|
Jan. 31, 2023
|
|
|
|
| Investment Owned, Balance, Shares | shares |
|
318,998
|
|
318,998
|
|
| Amortized Cost |
|
$ 318,998
|
|
|
|
| Total Investments |
|
$ 367,582
|
|
|
|
| Net Investment, % of Net Assets |
|
0.23%
|
|
0.23%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
true
|
|
true
|
|
| Investment, Identifier [Axis]: Red's All Natural, LLC, Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Red's All Natural, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Beverage & Food
|
|
Beverage & Food
|
|
| Investment, Interest Rate, Coupon Rate |
|
4.50%
|
|
4.50%
|
|
| Investment, Interest Rate, Floor |
|
1.50%
|
|
1.50%
|
|
| Investment, Interest Rate, Paid in Cash |
|
9.88%
|
|
9.88%
|
|
| Investment, Investment Date |
|
Jan. 31, 2023
|
|
|
|
| Investment Maturity Date |
|
Jan. 31, 2029
|
|
Jan. 31, 2029
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 2,413,968
|
|
|
|
| Amortized Cost |
|
2,377,449
|
|
|
|
| Total Investments |
|
$ 2,413,968
|
|
|
|
| Net Investment, % of Net Assets |
|
1.49%
|
|
1.49%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: Red's All Natural, LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Red's All Natural, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Beverage & Food
|
|
Beverage & Food
|
|
| Investment, Interest Rate, Coupon Rate |
|
4.50%
|
|
4.50%
|
|
| Investment, Interest Rate, Floor |
|
1.50%
|
|
1.50%
|
|
| Investment, Interest Rate, Paid in Cash |
|
9.88%
|
|
9.88%
|
|
| Investment, Investment Date |
|
Jan. 31, 2023
|
|
|
|
| Investment Maturity Date |
|
Jan. 31, 2029
|
|
Jan. 31, 2029
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 1,543,357
|
|
|
|
| Amortized Cost |
|
1,520,009
|
|
|
|
| Total Investments |
|
$ 1,543,357
|
|
|
|
| Net Investment, % of Net Assets |
|
0.95%
|
|
0.95%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: Red’s All Natural, LLC, Centeotl Co-Invest B, LP Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Red's All Natural, LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
Equity Securities [Member]
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Beverage & Food
|
|
Beverage & Food
|
|
|
| Investment, Investment Date |
Jan. 31, 2023
|
|
|
|
|
| Investment Owned, Balance, Shares | shares |
318,998
|
|
318,998
|
|
|
| Amortized Cost |
$ 318,998
|
|
|
|
|
| Total Investments |
$ 211,736
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.12%
|
|
0.12%
|
|
|
| Investment, Nonincome Producing [true false] |
true
|
|
true
|
|
|
| Investment, Identifier [Axis]: Red’s All Natural, LLC, Last Out Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Red's All Natural, LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Beverage & Food
|
|
Beverage & Food
|
|
|
| Investment, Interest Rate, Coupon Rate |
4.50%
|
|
4.50%
|
|
|
| Investment, Interest Rate, Floor |
1.50%
|
|
1.50%
|
|
|
| Investment, Interest Rate, Paid in Cash |
9.57%
|
|
9.57%
|
|
|
| Investment, Investment Date |
Jan. 31, 2023
|
|
|
|
|
| Investment Maturity Date |
Jan. 31, 2029
|
|
Jan. 31, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,413,968
|
|
|
|
|
| Amortized Cost |
2,381,001
|
|
|
|
|
| Total Investments |
$ 2,413,968
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.42%
|
|
1.42%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: Red’s All Natural, LLC, Last Out Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Red's All Natural, LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Beverage & Food
|
|
Beverage & Food
|
|
|
| Investment, Interest Rate, Coupon Rate |
4.50%
|
|
4.50%
|
|
|
| Investment, Interest Rate, Floor |
1.50%
|
|
1.50%
|
|
|
| Investment, Interest Rate, Paid in Cash |
9.57%
|
|
9.57%
|
|
|
| Investment, Investment Date |
Jan. 31, 2023
|
|
|
|
|
| Investment Maturity Date |
Jan. 31, 2029
|
|
Jan. 31, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,543,357
|
|
|
|
|
| Amortized Cost |
1,522,280
|
|
|
|
|
| Total Investments |
$ 1,543,357
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.91%
|
|
0.91%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: Said Intermediate, LLC FCP-Said Holdings, LLC Class A Common Shares |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Said Intermediate, LLC
|
Said Intermediate, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
|
| Investment, Investment Date |
Jun. 13, 2024
|
Jun. 13, 2024
|
|
|
|
| Investment Owned, Balance, Shares | shares |
625
|
625
|
625
|
625
|
|
| Investment Owned, Net Assets, Percentage |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Said Intermediate, LLC FCP-Said Holdings, LLC Series A Preferred Shares |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Said Intermediate, LLC
|
Said Intermediate, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
|
| Investment, Investment Date |
Jun. 13, 2024
|
Jun. 13, 2024
|
|
|
|
| Investment Owned, Balance, Shares | shares |
663
|
663
|
663
|
663
|
|
| Amortized Cost |
$ 272,727
|
$ 272,727
|
|
|
|
| Total Investments |
$ 180,990
|
$ 225,635
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.11%
|
0.14%
|
0.11%
|
0.14%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Said Intermediate, LLC Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Said Intermediate, LLC
|
Said Intermediate, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
|
| Investment, Interest Rate, Coupon Rate |
5.50%
|
5.50%
|
5.50%
|
5.50%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.83%
|
9.86%
|
9.83%
|
9.86%
|
|
| Investment, Investment Date |
Jun. 13, 2024
|
Jun. 13, 2024
|
|
|
|
| Investment Maturity Date |
Jun. 13, 2029
|
Jun. 13, 2029
|
Jun. 13, 2029
|
Jun. 13, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,513,600
|
$ 3,531,345
|
|
|
|
| Amortized Cost |
3,452,602
|
3,465,596
|
|
|
|
| Total Investments |
$ 3,443,328
|
$ 3,478,375
|
|
|
|
| Investment Owned, Net Assets, Percentage |
2.02%
|
2.14%
|
2.02%
|
2.14%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Said Intermediate, LLC Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Said Intermediate, LLC
|
Said Intermediate, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
Media: Advertising, Printing & Publishing
|
|
| Investment, Interest Rate, Coupon Rate |
5.50%
|
5.50%
|
5.50%
|
5.50%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.83%
|
9.86%
|
9.83%
|
9.86%
|
|
| Investment, Investment Date |
Jun. 13, 2024
|
Jun. 13, 2024
|
|
|
|
| Investment Maturity Date |
Jun. 13, 2029
|
Jun. 13, 2029
|
Jun. 13, 2029
|
Jun. 13, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,246,400
|
$ 2,257,745
|
|
|
|
| Amortized Cost |
2,207,401
|
2,215,709
|
|
|
|
| Total Investments |
$ 2,201,472
|
$ 2,223,879
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.29%
|
1.37%
|
1.29%
|
1.37%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Service Minds Company LLC Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Service Minds Company LLC
|
Service Minds Company LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:PrimeRateMember
|
|
us-gaap:PrimeRateMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Consumer
|
Services: Business
|
Services: Consumer
|
|
| Interest rate |
12.50%
|
|
12.50%
|
|
|
| Investment, Interest Rate, Coupon Rate |
|
7.50%
|
|
7.50%
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Investment, Interest Rate, Paid in Kind |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Investment, Investment Date |
Feb. 07, 2022
|
Feb. 07, 2022
|
|
|
|
| Investment Maturity Date |
Feb. 07, 2028
|
Feb. 07, 2028
|
Feb. 07, 2028
|
Feb. 07, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,394,428
|
$ 2,442,617
|
|
|
|
| Amortized Cost |
2,371,969
|
2,416,387
|
|
|
|
| Total Investments |
$ 1,460,601
|
$ 1,502,209
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.86%
|
0.93%
|
0.86%
|
0.93%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Service Minds Company, LLC Revolver |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Service Minds Company LLC
|
Service Minds Company LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:PrimeRateMember
|
|
us-gaap:PrimeRateMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Consumer
|
Services: Business
|
Services: Consumer
|
|
| Interest rate |
12.50%
|
|
12.50%
|
|
|
| Investment, Interest Rate, Coupon Rate |
|
7.50%
|
|
7.50%
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Investment, Interest Rate, Paid in Kind |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Investment, Investment Date |
Feb. 07, 2022
|
Feb. 07, 2022
|
|
|
|
| Investment Maturity Date |
Feb. 07, 2028
|
Feb. 07, 2028
|
Feb. 07, 2028
|
Feb. 07, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 537,411
|
$ 540,111
|
|
|
|
| Amortized Cost |
537,411
|
540,111
|
|
|
|
| Total Investments |
$ 327,821
|
$ 332,168
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.19%
|
0.20%
|
0.19%
|
0.20%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Service Minds Company, LLC, Delayed Drawn Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Service Minds Company LLC
|
Service Minds Company LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:PrimeRateMember
|
|
us-gaap:PrimeRateMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Consumer
|
Services: Business
|
Services: Consumer
|
|
| Interest rate |
12.50%
|
|
12.50%
|
|
|
| Investment, Interest Rate, Coupon Rate |
|
7.50%
|
|
7.50%
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Investment, Interest Rate, Paid in Kind |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Investment, Investment Date |
Feb. 07, 2022
|
Feb. 07, 2022
|
|
|
|
| Investment Maturity Date |
Feb. 07, 2028
|
Feb. 07, 2028
|
Feb. 07, 2028
|
Feb. 07, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,632,031
|
$ 1,642,692
|
|
|
|
| Amortized Cost |
1,623,205
|
1,632,446
|
|
|
|
| Total Investments |
$ 995,539
|
$ 1,010,256
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.59%
|
0.62%
|
0.59%
|
0.62%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Service Minds Company, LLC, Revolver Five |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Service Minds Company LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
Services: Business
|
|
|
| Interest rate |
12.50%
|
|
12.50%
|
|
|
| Investment, Interest Rate, Paid in Cash |
0.00%
|
|
0.00%
|
|
|
| Investment, Interest Rate, Paid in Kind |
0.00%
|
|
0.00%
|
|
|
| Investment, Investment Date |
Jan. 03, 2025
|
|
|
|
|
| Investment Maturity Date |
Feb. 07, 2028
|
|
Feb. 07, 2028
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 64,659
|
|
|
|
|
| Amortized Cost |
64,659
|
|
|
|
|
| Total Investments |
$ 129,318
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.08%
|
|
0.08%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: Service Minds Company, LLC, Revolver Four |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Service Minds Company LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
Services: Business
|
|
|
| Interest rate |
12.50%
|
|
12.50%
|
|
|
| Investment, Interest Rate, Paid in Cash |
0.00%
|
|
0.00%
|
|
|
| Investment, Interest Rate, Paid in Kind |
0.00%
|
|
0.00%
|
|
|
| Investment, Investment Date |
Feb. 07, 2025
|
|
|
|
|
| Investment Maturity Date |
Feb. 07, 2028
|
|
Feb. 07, 2028
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 200,442
|
|
|
|
|
| Amortized Cost |
200,442
|
|
|
|
|
| Total Investments |
$ 400,884
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.24%
|
|
0.24%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: Service Minds Company, LLC, Revolver One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Service Minds Company LLC
|
Service Minds Company LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:PrimeRateMember
|
|
us-gaap:PrimeRateMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Consumer
|
Services: Business
|
Services: Consumer
|
|
| Interest rate |
12.50%
|
|
12.50%
|
|
|
| Investment, Interest Rate, Coupon Rate |
|
7.50%
|
|
7.50%
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Investment, Interest Rate, Paid in Kind |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Investment, Investment Date |
Sep. 30, 2024
|
Sep. 30, 2024
|
|
|
|
| Investment Maturity Date |
Feb. 07, 2028
|
Feb. 07, 2028
|
Feb. 07, 2028
|
Feb. 07, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 130,760
|
$ 130,760
|
|
|
|
| Amortized Cost |
130,760
|
130,760
|
|
|
|
| Total Investments |
$ 261,520
|
$ 130,760
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.15%
|
0.08%
|
0.15%
|
0.08%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Service Minds Company, LLC, Revolver Three |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Service Minds Company LLC
|
Service Minds Company LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:PrimeRateMember
|
|
us-gaap:PrimeRateMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Consumer
|
Services: Business
|
Services: Consumer
|
|
| Interest rate |
12.50%
|
|
12.50%
|
|
|
| Investment, Interest Rate, Coupon Rate |
|
7.50%
|
|
7.50%
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Investment, Interest Rate, Paid in Kind |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Investment, Investment Date |
Nov. 12, 2024
|
Nov. 12, 2024
|
|
|
|
| Investment Maturity Date |
Feb. 07, 2028
|
Feb. 07, 2028
|
Feb. 07, 2028
|
Feb. 07, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 290,964
|
$ 290,964
|
|
|
|
| Amortized Cost |
290,964
|
290,964
|
|
|
|
| Total Investments |
$ 581,928
|
$ 290,964
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.34%
|
0.18%
|
0.34%
|
0.18%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Service Minds Company, LLC, Revolver Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Service Minds Company LLC
|
Service Minds Company LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:PrimeRateMember
|
|
us-gaap:PrimeRateMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Consumer
|
Services: Business
|
Services: Consumer
|
|
| Interest rate |
12.50%
|
|
12.50%
|
|
|
| Investment, Interest Rate, Coupon Rate |
|
7.50%
|
|
7.50%
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Investment, Interest Rate, Paid in Kind |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Investment, Investment Date |
Sep. 13, 2024
|
Sep. 13, 2024
|
|
|
|
| Investment Maturity Date |
Feb. 07, 2028
|
Feb. 07, 2028
|
Feb. 07, 2028
|
Feb. 07, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 129,317
|
$ 129,317
|
|
|
|
| Amortized Cost |
129,317
|
129,317
|
|
|
|
| Total Investments |
$ 258,634
|
$ 129,317
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.15%
|
0.08%
|
0.15%
|
0.08%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Solid Surface Holdco, LLC Carolina Topco Holdings, LP Class A-1 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Solid Surface Holdco, LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
Equity Securities [Member]
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
Services: Business
|
|
|
| Investment, Investment Date |
Jun. 06, 2025
|
|
|
|
|
| Investment Owned, Balance, Shares | shares |
2,205
|
|
2,205
|
|
|
| Amortized Cost |
$ 220,491
|
|
|
|
|
| Total Investments |
$ 220,491
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.13%
|
|
0.13%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
true
|
|
true
|
|
|
| Investment, Identifier [Axis]: Solid Surface Holdco, LLC Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Solid Surface Holdco, LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
Services: Business
|
|
|
| Investment, Interest Rate, Coupon Rate |
6.00%
|
|
6.00%
|
|
|
| Investment, Interest Rate, Floor |
2.00%
|
|
2.00%
|
|
|
| Investment, Interest Rate, Paid in Cash |
10.32%
|
|
10.32%
|
|
|
| Investment, Investment Date |
Jun. 06, 2025
|
|
|
|
|
| Investment Maturity Date |
Jun. 06, 2030
|
|
Jun. 06, 2030
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,239,708
|
|
|
|
|
| Amortized Cost |
2,195,468
|
|
|
|
|
| Total Investments |
$ 2,195,468
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.29%
|
|
1.29%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: Strategus, LLC CIVC Strategus Blocker, LLC Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Strategus, LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
Equity Securities [Member]
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Media: Advertising, Printing & Publishing
|
|
Media: Advertising, Printing & Publishing
|
|
|
| Investment, Investment Date |
Jan. 27, 2025
|
|
|
|
|
| Investment Owned, Balance, Shares | shares |
160
|
|
160
|
|
|
| Amortized Cost |
$ 160,392
|
|
|
|
|
| Total Investments |
$ 167,952
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.10%
|
|
0.10%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
true
|
|
true
|
|
|
| Investment, Identifier [Axis]: Strategus, LLC Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Strategus, LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Media: Advertising, Printing & Publishing
|
|
Media: Advertising, Printing & Publishing
|
|
|
| Investment, Interest Rate, Coupon Rate |
5.25%
|
|
5.25%
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Investment, Interest Rate, Paid in Cash |
9.55%
|
|
9.55%
|
|
|
| Investment, Investment Date |
Jan. 27, 2025
|
|
|
|
|
| Investment Maturity Date |
Jan. 27, 2031
|
|
Jan. 27, 2031
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 6,013,663
|
|
|
|
|
| Amortized Cost |
5,913,888
|
|
|
|
|
| Total Investments |
$ 5,923,458
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
3.48%
|
|
3.48%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: Strategus, LLC Term Loan Revolver |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Strategus, LLC
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Media: Advertising, Printing & Publishing
|
|
Media: Advertising, Printing & Publishing
|
|
|
| Investment, Interest Rate, Coupon Rate |
5.25%
|
|
5.25%
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Investment, Interest Rate, Paid in Cash |
9.55%
|
|
9.55%
|
|
|
| Investment, Investment Date |
Jan. 27, 2025
|
|
|
|
|
| Investment Maturity Date |
Jan. 27, 2031
|
|
Jan. 27, 2031
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 151,323
|
|
|
|
|
| Amortized Cost |
151,323
|
|
|
|
|
| Total Investments |
$ 149,053
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.09%
|
|
0.09%
|
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
true
|
|
|
| Investment, Nonincome Producing [true false] |
false
|
|
false
|
|
|
| Investment, Identifier [Axis]: Teckrez, LLC HH-Teckrez Parent, LP Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Strategus, LLC
|
Teckrez, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
|
| Investment, Investment Date |
May 24, 2024
|
May 24, 2024
|
|
|
|
| Investment Owned, Balance, Shares | shares |
36,658
|
36,658
|
36,658
|
36,658
|
|
| Amortized Cost |
$ 36,658
|
$ 36,658
|
|
|
|
| Total Investments |
$ 50,148
|
$ 51,724
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.03%
|
0.03%
|
0.03%
|
0.03%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Identifier [Axis]: Teckrez, LLC Revolver |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Strategus, LLC
|
Teckrez, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
6.75%
|
6.75%
|
6.75%
|
6.75%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
11.18%
|
11.21%
|
11.18%
|
11.21%
|
|
| Investment, Investment Date |
May 24, 2024
|
May 24, 2024
|
|
|
|
| Investment Maturity Date |
Nov. 30, 2028
|
Nov. 30, 2028
|
Nov. 30, 2028
|
Nov. 30, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 586,521
|
$ 293,260
|
|
|
|
| Amortized Cost |
586,521
|
293,260
|
|
|
|
| Total Investments |
$ 583,588
|
$ 291,794
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.34%
|
0.18%
|
0.34%
|
0.18%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Teckrez, LLC Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Strategus, LLC
|
Teckrez, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
6.75%
|
6.75%
|
6.75%
|
6.75%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
11.18%
|
11.21%
|
11.18%
|
11.21%
|
|
| Investment, Investment Date |
May 24, 2024
|
May 24, 2024
|
|
|
|
| Investment Maturity Date |
Nov. 30, 2028
|
Nov. 30, 2028
|
Nov. 30, 2028
|
Nov. 30, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,057,233
|
$ 1,062,600
|
|
|
|
| Amortized Cost |
1,044,418
|
1,048,256
|
|
|
|
| Total Investments |
$ 1,051,947
|
$ 1,057,287
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.62%
|
0.65%
|
0.62%
|
0.65%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: Teckrez, LLC Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Strategus, LLC
|
Teckrez, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
6.75%
|
6.75%
|
6.75%
|
6.75%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
11.18%
|
11.21%
|
11.18%
|
11.21%
|
|
| Investment, Investment Date |
May 24, 2024
|
May 24, 2024
|
|
|
|
| Investment Maturity Date |
Nov. 30, 2028
|
Nov. 30, 2028
|
Nov. 30, 2028
|
Nov. 30, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 675,936
|
$ 679,367
|
|
|
|
| Amortized Cost |
667,743
|
670,197
|
|
|
|
| Total Investments |
$ 672,556
|
$ 675,970
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.40%
|
0.42%
|
0.40%
|
0.42%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: The Hardenbergh Group, Inc., BV HGI Holdings, L.P. Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
The Hardenbergh Group, Inc
|
The Hardenbergh Group, Inc
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
|
| Investment, Investment Date |
Aug. 07, 2023
|
Aug. 07, 2023
|
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 413,052
|
|
|
|
|
| Investment Owned, Balance, Shares | shares |
|
264,885
|
|
264,885
|
|
| Amortized Cost |
413,052
|
$ 264,885
|
|
|
|
| Total Investments |
$ 383,609
|
$ 206,031
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.23%
|
0.13%
|
0.23%
|
0.13%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
true
|
|
true
|
|
| Investment, Identifier [Axis]: The Hardenbergh Group, Inc., Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
The Hardenbergh Group, Inc
|
The Hardenbergh Group, Inc
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
|
| Investment, Interest Rate, Coupon Rate |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.90%
|
10.93%
|
10.90%
|
10.93%
|
|
| Investment, Investment Date |
Aug. 07, 2023
|
Aug. 07, 2023
|
|
|
|
| Investment Maturity Date |
Aug. 07, 2028
|
Aug. 07, 2028
|
Aug. 07, 2028
|
Aug. 07, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,867,072
|
$ 2,881,663
|
|
|
|
| Amortized Cost |
2,817,322
|
2,825,400
|
|
|
|
| Total Investments |
$ 2,867,072
|
$ 2,881,663
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.68%
|
1.77%
|
1.68%
|
1.77%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: The Hardenbergh Group, Inc., Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
The Hardenbergh Group, Inc
|
The Hardenbergh Group, Inc
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
|
| Investment, Interest Rate, Coupon Rate |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.90%
|
10.93%
|
10.90%
|
10.93%
|
|
| Investment, Investment Date |
Aug. 07, 2023
|
Aug. 07, 2023
|
|
|
|
| Investment Maturity Date |
Aug. 07, 2028
|
Aug. 07, 2028
|
Aug. 07, 2028
|
Aug. 07, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,833,046
|
$ 1,842,375
|
|
|
|
| Amortized Cost |
1,801,239
|
1,806,404
|
|
|
|
| Total Investments |
$ 1,833,046
|
$ 1,842,375
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.08%
|
1.13%
|
1.08%
|
1.13%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: The Hardenbergh Group, Inc., Term Loan One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
The Hardenbergh Group, Inc
|
The Hardenbergh Group, Inc
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
|
| Investment, Interest Rate, Coupon Rate |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.90%
|
10.93%
|
10.90%
|
10.93%
|
|
| Investment, Investment Date |
Sep. 30, 2024
|
Sep. 30, 2024
|
|
|
|
| Investment Maturity Date |
Aug. 07, 2028
|
Aug. 07, 2028
|
Aug. 07, 2028
|
Aug. 07, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 363,506
|
$ 365,337
|
|
|
|
| Amortized Cost |
357,381
|
358,403
|
|
|
|
| Total Investments |
$ 363,506
|
$ 365,337
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.21%
|
0.22%
|
0.21%
|
0.22%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: The Hardenbergh Group, Inc., Term Loan Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
The Hardenbergh Group, Inc
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
|
Healthcare & Pharmaceuticals
|
|
|
| Investment, Interest Rate, Coupon Rate |
6.50%
|
|
6.50%
|
|
|
| Investment, Interest Rate, Floor |
2.00%
|
|
2.00%
|
|
|
| Investment, Interest Rate, Paid in Cash |
10.90%
|
|
10.90%
|
|
|
| Investment, Investment Date |
Mar. 14, 2025
|
|
|
|
|
| Investment Maturity Date |
Aug. 07, 2028
|
|
Aug. 07, 2028
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 694,091
|
|
|
|
|
| Amortized Cost |
681,303
|
|
|
|
|
| Total Investments |
$ 694,091
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.41%
|
|
0.41%
|
|
|
| Investment, Identifier [Axis]: Tiger 21, LLC Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Tiger 21, LLC
|
Tiger 21, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Consumer
|
Services: Consumer
|
Services: Consumer
|
Services: Consumer
|
|
| Investment, Interest Rate, Coupon Rate |
5.00%
|
5.00%
|
5.00%
|
5.00%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.30%
|
9.32%
|
9.30%
|
9.32%
|
|
| Investment, Investment Date |
Dec. 30, 2024
|
Dec. 30, 2024
|
|
|
|
| Investment Maturity Date |
Dec. 30, 2030
|
Dec. 30, 2030
|
Dec. 30, 2030
|
Dec. 30, 2030
|
|
| Investment Owned, Balance, Principal Amount |
$ 6,588,887
|
$ 6,621,997
|
|
|
|
| Amortized Cost |
6,465,396
|
6,489,558
|
|
|
|
| Total Investments |
$ 6,522,998
|
$ 6,489,558
|
|
|
|
| Investment Owned, Net Assets, Percentage |
3.83%
|
4.00%
|
3.83%
|
4.00%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: Tiger 21, LLC Tiger 21 Blocker, Inc. Class A-3 Common Stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Tiger 21, LLC
|
Tiger 21, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Consumer
|
Services: Consumer
|
Services: Consumer
|
Services: Consumer
|
|
| Investment, Investment Date |
Dec. 30, 2024
|
Dec. 30, 2024
|
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 376
|
|
|
|
|
| Investment Owned, Balance, Shares | shares |
|
376
|
|
376
|
|
| Amortized Cost |
376,429
|
$ 376,429
|
|
|
|
| Total Investments |
$ 483,489
|
$ 376,429
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.28%
|
0.23%
|
0.28%
|
0.23%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
true
|
|
true
|
|
| Investment, Identifier [Axis]: Tilley Distribution, Inc., Revolver |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Tilley Distribution Inc
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
|
|
| Investment, Interest Rate, Coupon Rate |
6.00%
|
|
6.00%
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Investment, Interest Rate, Paid in Cash |
10.45%
|
|
10.45%
|
|
|
| Investment, Investment Date |
Apr. 01, 2022
|
|
|
|
|
| Investment Maturity Date |
Dec. 31, 2026
|
|
Dec. 31, 2026
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 128,683
|
|
|
|
|
| Amortized Cost |
128,683
|
|
|
|
|
| Total Investments |
$ 124,179
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.07%
|
|
0.07%
|
|
|
| Investment, Identifier [Axis]: Tilley Distribution, Inc., Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Tilley Distribution Inc
|
Tilley Distribution Inc
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
6.00%
|
6.00%
|
6.00%
|
6.00%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.45%
|
10.48%
|
10.45%
|
10.48%
|
|
| Investment, Investment Date |
Apr. 01, 2022
|
Apr. 01, 2022
|
|
|
|
| Investment Maturity Date |
Dec. 31, 2026
|
Dec. 31, 2026
|
Dec. 31, 2026
|
Dec. 31, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,397,445
|
$ 3,415,461
|
|
|
|
| Amortized Cost |
3,379,432
|
3,391,719
|
|
|
|
| Total Investments |
$ 3,278,534
|
$ 3,295,920
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.93%
|
2.03%
|
1.93%
|
2.03%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: Tilley Distribution, Inc., Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Tilley Distribution Inc
|
Tilley Distribution Inc
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
spcbdc:ChemicalsPlasticsAndRubberSectorMember
|
|
| Investment, Interest Rate, Coupon Rate |
6.00%
|
6.00%
|
6.00%
|
6.00%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.45%
|
10.48%
|
10.45%
|
10.48%
|
|
| Investment, Investment Date |
Apr. 01, 2022
|
Apr. 01, 2022
|
|
|
|
| Investment Maturity Date |
Dec. 31, 2026
|
Dec. 31, 2026
|
Dec. 31, 2026
|
Dec. 31, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,172,137
|
$ 2,183,656
|
|
|
|
| Amortized Cost |
2,160,620
|
2,168,476
|
|
|
|
| Total Investments |
$ 2,096,112
|
$ 2,107,228
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.23%
|
1.30%
|
1.23%
|
1.30%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
TriplePoint Acquisition Holdings LLC
|
TriplePoint Acquisition Holdings LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Building
|
Construction & Building
|
Construction & Building
|
Construction & Building
|
|
| Investment, Interest Rate, Coupon Rate |
5.25%
|
5.50%
|
5.25%
|
5.50%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.55%
|
9.83%
|
9.55%
|
9.83%
|
|
| Investment, Investment Date |
May 31, 2024
|
May 31, 2024
|
|
|
|
| Investment Maturity Date |
May 31, 2029
|
May 31, 2029
|
May 31, 2029
|
May 31, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,026,573
|
$ 3,041,859
|
|
|
|
| Amortized Cost |
2,976,421
|
2,986,480
|
|
|
|
| Total Investments |
$ 3,026,573
|
$ 3,026,650
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.78%
|
1.86%
|
1.78%
|
1.86%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
TriplePoint Acquisition Holdings LLC
|
TriplePoint Acquisition Holdings LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Building
|
Construction & Building
|
Construction & Building
|
Construction & Building
|
|
| Investment, Interest Rate, Coupon Rate |
5.25%
|
5.50%
|
5.25%
|
5.50%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.55%
|
9.83%
|
9.55%
|
9.83%
|
|
| Investment, Investment Date |
May 31, 2024
|
May 31, 2024
|
|
|
|
| Investment Maturity Date |
May 31, 2029
|
May 31, 2029
|
May 31, 2029
|
May 31, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,177,001
|
$ 1,182,945
|
|
|
|
| Amortized Cost |
1,157,497
|
1,161,409
|
|
|
|
| Total Investments |
$ 1,177,001
|
$ 1,177,030
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.69%
|
0.72%
|
0.69%
|
0.72%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC Term Loan One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
TriplePoint Acquisition Holdings LLC
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Building
|
|
Construction & Building
|
|
|
| Investment, Interest Rate, Coupon Rate |
5.25%
|
|
5.25%
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Investment, Interest Rate, Paid in Cash |
9.55%
|
|
9.55%
|
|
|
| Investment, Investment Date |
Apr. 08, 2025
|
|
|
|
|
| Investment Maturity Date |
May 31, 2029
|
|
May 31, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,402,565
|
|
|
|
|
| Amortized Cost |
1,375,886
|
|
|
|
|
| Total Investments |
$ 1,402,565
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.82%
|
|
0.82%
|
|
|
| Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC TriplePoint Holdco LLC Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
TriplePoint Acquisition Holdings LLC
|
TriplePoint Acquisition Holdings LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Building
|
Construction & Building
|
Construction & Building
|
Construction & Building
|
|
| Investment, Investment Date |
May 31, 2024
|
May 31, 2024
|
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 442,295
|
|
|
|
|
| Investment Owned, Balance, Shares | shares |
|
442,295
|
|
442,295
|
|
| Amortized Cost |
421,514
|
$ 435,835
|
|
|
|
| Total Investments |
$ 1,002,639
|
$ 755,460
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.59%
|
0.47%
|
0.59%
|
0.47%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
true
|
|
true
|
|
| Investment, Identifier [Axis]: USDTL AcquisitionCo, Inc., Revolver |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
USDTL AcquisitionCo, Inc.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
|
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
Healthcare & Pharmaceuticals
|
|
| Investment, Interest Rate, Coupon Rate |
|
5.25%
|
|
5.25%
|
|
| Investment, Interest Rate, Floor |
|
1.50%
|
|
1.50%
|
|
| Investment, Interest Rate, Paid in Cash |
|
9.58%
|
|
9.58%
|
|
| Investment, Investment Date |
|
Dec. 09, 2024
|
|
|
|
| Investment Maturity Date |
|
Dec. 09, 2030
|
|
Dec. 09, 2030
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 269,194
|
|
|
|
| Amortized Cost |
|
269,194
|
|
|
|
| Total Investments |
|
$ 263,864
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.16%
|
|
0.16%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: USDTL AcquisitionCo, Inc., Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
USDTL AcquisitionCo, Inc.
|
USDTL AcquisitionCo, Inc.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
|
| Investment, Interest Rate, Coupon Rate |
5.00%
|
5.25%
|
5.00%
|
5.25%
|
|
| Investment, Interest Rate, Floor |
1.50%
|
1.50%
|
1.50%
|
1.50%
|
|
| Investment, Interest Rate, Paid in Cash |
9.30%
|
9.58%
|
9.30%
|
9.58%
|
|
| Investment, Investment Date |
Dec. 09, 2024
|
Dec. 09, 2024
|
|
|
|
| Investment Maturity Date |
Dec. 09, 2030
|
Dec. 09, 2030
|
Dec. 09, 2030
|
Dec. 09, 2030
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,555,959
|
$ 1,563,778
|
|
|
|
| Amortized Cost |
1,527,067
|
1,532,814
|
|
|
|
| Total Investments |
$ 1,532,620
|
$ 1,532,814
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.90%
|
0.94%
|
0.90%
|
0.94%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: USDTL AcquisitionCo, Inc., USDTL Holdings, LLC Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
USDTL AcquisitionCo, Inc.
|
USDTL AcquisitionCo, Inc.
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
|
| Investment, Investment Date |
Dec. 09, 2024
|
Dec. 09, 2024
|
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 92
|
|
|
|
|
| Investment Owned, Balance, Shares | shares |
|
92
|
|
92
|
|
| Amortized Cost |
92,427
|
$ 92,427
|
|
|
|
| Total Investments |
$ 119,041
|
$ 92,428
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.07%
|
0.06%
|
0.07%
|
0.06%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
true
|
|
true
|
|
| Investment, Identifier [Axis]: WER Holdings, LLC, Blade Landscape Investments, LLC Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
WER Holdings, LLC
|
WER Holdings, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
Equity Securities [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
Services: Business
|
|
|
| Investment, Investment Date |
Apr. 11, 2024
|
Apr. 11, 2024
|
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 733
|
$ 733
|
|
|
|
| Amortized Cost |
73,300
|
73,300
|
|
|
|
| Total Investments |
$ 95,627
|
$ 78,174
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.06%
|
0.05%
|
0.06%
|
0.05%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
true
|
false
|
true
|
|
| Investment, Identifier [Axis]: WER Holdings, LLC, Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
WER Holdings, LLC
|
WER Holdings, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
Services: Business
|
|
|
| Investment, Interest Rate, Coupon Rate |
5.50%
|
5.50%
|
5.50%
|
5.50%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.83%
|
9.87%
|
9.83%
|
9.87%
|
|
| Investment, Investment Date |
Apr. 11, 2024
|
Apr. 11, 2024
|
|
|
|
| Investment Maturity Date |
Apr. 11, 2030
|
Apr. 11, 2030
|
Apr. 11, 2030
|
Apr. 11, 2030
|
|
| Investment Owned, Balance, Principal Amount |
$ 542,116
|
$ 335,259
|
|
|
|
| Amortized Cost |
537,003
|
331,920
|
|
|
|
| Total Investments |
$ 542,116
|
$ 330,230
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.32%
|
0.20%
|
0.32%
|
0.20%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: WER Holdings, LLC, Revolver |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
WER Holdings, LLC
|
WER Holdings, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
Services: Business
|
|
|
| Investment, Interest Rate, Coupon Rate |
5.50%
|
5.50%
|
5.50%
|
5.50%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.83%
|
9.83%
|
9.83%
|
9.83%
|
|
| Investment, Investment Date |
Apr. 11, 2024
|
Apr. 11, 2024
|
|
|
|
| Investment Maturity Date |
Apr. 11, 2030
|
Apr. 11, 2030
|
Apr. 11, 2030
|
Apr. 11, 2030
|
|
| Investment Owned, Balance, Principal Amount |
$ 20,108
|
$ 54,442
|
|
|
|
| Amortized Cost |
20,108
|
54,442
|
|
|
|
| Total Investments |
$ 20,108
|
$ 53,625
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.01%
|
0.03%
|
0.01%
|
0.03%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: WER Holdings, LLC, Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
WER Holdings, LLC
|
WER Holdings, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:SixMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:SixMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Business
|
Services: Business
|
Services: Business
|
|
| Investment, Interest Rate, Coupon Rate |
5.50%
|
5.50%
|
5.50%
|
5.50%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.82%
|
9.95%
|
9.82%
|
9.95%
|
|
| Investment, Investment Date |
Apr. 11, 2024
|
Apr. 11, 2024
|
|
|
|
| Investment Maturity Date |
Apr. 11, 2030
|
Apr. 11, 2030
|
Apr. 11, 2030
|
Apr. 11, 2030
|
|
| Investment Owned, Balance, Principal Amount |
$ 783,885
|
$ 787,844
|
|
|
|
| Amortized Cost |
770,619
|
773,501
|
|
|
|
| Total Investments |
$ 783,885
|
$ 776,026
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.46%
|
0.48%
|
0.46%
|
0.48%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: WER Holdings, LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
WER Holdings, LLC
|
WER Holdings, LLC
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled, non-affiliated investments
|
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:SixMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:SixMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
Services: Business
|
|
|
| Investment, Interest Rate, Coupon Rate |
5.50%
|
5.50%
|
5.50%
|
5.50%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.82%
|
9.95%
|
9.82%
|
9.95%
|
|
| Investment, Investment Date |
Apr. 11, 2024
|
Apr. 11, 2024
|
|
|
|
| Investment Maturity Date |
Apr. 11, 2030
|
Apr. 11, 2030
|
Apr. 11, 2030
|
Apr. 11, 2030
|
|
| Investment Owned, Balance, Principal Amount |
$ 304,844
|
$ 306,384
|
|
|
|
| Amortized Cost |
299,685
|
300,806
|
|
|
|
| Total Investments |
$ 304,844
|
$ 301,788
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.18%
|
0.19%
|
0.18%
|
0.19%
|
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
| Investment, Nonincome Producing [true false] |
|
false
|
|
false
|
|
| Investment, Identifier [Axis]: WER Holdings, LLC, Term Loan One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
WER Holdings, LLC
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
|
spcbdc:FirstLienMember
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
|
spcbdc:ThreeMonthSofrMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
Services: Business
|
|
|
| Investment, Interest Rate, Coupon Rate |
5.50%
|
|
5.50%
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Investment, Interest Rate, Paid in Cash |
9.83%
|
|
9.83%
|
|
|
| Investment, Investment Date |
May 30, 2025
|
|
|
|
|
| Investment Maturity Date |
Apr. 11, 2030
|
|
Apr. 11, 2030
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 173,605
|
|
|
|
|
| Amortized Cost |
171,035
|
|
|
|
|
| Total Investments |
$ 173,605
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.10%
|
|
0.10%
|
|
|
| Investment, Identifier [Axis]: iNovex Information Systems Incorporated Revolver |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
iNovex Information Systems Incorporated
|
iNovex Information Systems Incorporated
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Business
|
Services: Business
|
Services: Business
|
|
| Investment, Interest Rate, Coupon Rate |
5.25%
|
5.25%
|
5.25%
|
5.25%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.58%
|
9.61%
|
9.58%
|
9.61%
|
|
| Investment, Investment Date |
Dec. 17, 2024
|
Dec. 17, 2024
|
|
|
|
| Investment Maturity Date |
Dec. 17, 2030
|
Dec. 17, 2030
|
Dec. 17, 2030
|
Dec. 17, 2030
|
|
| Investment Owned, Balance, Principal Amount |
$ 561,671
|
$ 383,580
|
|
|
|
| Amortized Cost |
561,671
|
383,580
|
|
|
|
| Total Investments |
$ 553,246
|
$ 377,826
|
|
|
|
| Investment Owned, Net Assets, Percentage |
0.33%
|
0.23%
|
0.33%
|
0.23%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: iNovex Information Systems Incorporated Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
iNovex Information Systems Incorporated
|
iNovex Information Systems Incorporated
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
Non-controlled, non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
spcbdc:FirstLienMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
spcbdc:ThreeMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
spcbdc:ThreeMonthSofrMember
|
spcbdc:OneMonthSofrMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
Services: Business
|
Services: Business
|
Services: Business
|
|
| Investment, Interest Rate, Coupon Rate |
5.25%
|
5.25%
|
5.25%
|
5.25%
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.55%
|
9.63%
|
9.55%
|
9.63%
|
|
| Investment, Investment Date |
Dec. 17, 2024
|
Dec. 17, 2024
|
|
|
|
| Investment Maturity Date |
Dec. 17, 2030
|
Dec. 17, 2030
|
Dec. 17, 2030
|
Dec. 17, 2030
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,387,573
|
$ 3,404,596
|
|
|
|
| Amortized Cost |
3,339,936
|
3,353,527
|
|
|
|
| Total Investments |
$ 3,336,759
|
$ 3,353,527
|
|
|
|
| Investment Owned, Net Assets, Percentage |
1.96%
|
2.07%
|
1.96%
|
2.07%
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
true
|
true
|
|
| Investment, Nonincome Producing [true false] |
false
|
false
|
false
|
false
|
|
| Investment, Identifier [Axis]: spcbdc_cnst_string_ImpactHomeServicesLlcRevolver |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Maturity Date |
Apr. 28, 2028
|
|
Apr. 28, 2028
|
|
|
| Revolver, Unfunded Commitment |
$ 128,780
|
|
|
|
|
| Revolver, Unused Commitment Fee |
0.50%
|
|
|
|
|