Consolidated Schedule of Investments - Controlled Affiliated Investments And Non-Controlled Affiliated Investments - USD ($)
|
6 Months Ended |
12 Months Ended |
|
Jun. 30, 2025 |
Dec. 31, 2024 |
Mar. 31, 2025 |
| Fair Value, begining value |
[1] |
$ 847,197,092
|
|
|
|
|
| Fair Value, end value |
|
691,956,192
|
[2] |
$ 847,197,092
|
[1] |
|
| Controlled Affiliated investments |
|
|
|
|
|
|
| Fair Value, begining value |
|
82,350,451
|
|
75,731,243
|
|
|
| Gross Addition |
[3] |
|
|
38,564,204
|
|
|
| Gross Reduction |
[4] |
|
|
(988,374)
|
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
(30,956,622)
|
|
|
| Fair Value, end value |
|
290,687,000
|
|
82,350,451
|
|
|
| Interest/Dividend/Other income |
|
|
|
10,603,030
|
|
|
| Non-Controlled Affiliated Investments |
|
|
|
|
|
|
| Fair Value, begining value |
|
132,261,489
|
|
61,766,871
|
|
|
| Gross Addition |
[5] |
|
|
97,250,004
|
|
|
| Gross Reduction |
[6] |
|
|
(5,586,356)
|
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
(21,169,030)
|
|
|
| Fair Value, end value |
|
111,445,000
|
|
132,261,489
|
|
|
| Interest/Dividend/Other income |
|
|
|
9,878,784
|
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments |
|
|
|
|
|
|
| Fair Value, begining value |
|
139,359,889
|
|
|
|
|
| Gross Addition |
[7] |
176,971,158
|
|
|
|
|
| Gross Reduction |
[8] |
(161,260)
|
|
|
|
|
| Realized Gains (Losses) |
|
(4,252,108)
|
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
(21,230,978)
|
|
|
|
|
| Fair Value, end value |
|
290,686,701
|
|
|
|
|
| Interest/Dividend/Other income |
|
13,793,786
|
|
|
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments Live Comfortably Borrower LLC Term Loan - 7.44% |
|
|
|
|
|
|
| Fair Value, begining value |
|
57,009,438
|
|
|
|
|
| Gross Addition |
[7] |
2,935,862
|
|
|
|
|
| Gross Reduction |
[8] |
0
|
|
|
|
|
| Realized Gains (Losses) |
|
(4,252,108)
|
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
(1,612,581)
|
|
|
|
|
| Fair Value, end value |
|
54,080,611
|
|
|
|
|
| Interest/Dividend/Other income |
|
$ 3,656,962
|
|
|
|
|
| Investment interest rate |
|
7.44%
|
|
|
|
|
| Maturity Date |
|
Feb. 06, 2031
|
|
|
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments Live Comfortably Inc. Common Stock |
|
|
|
|
|
|
| Fair Value, begining value |
|
$ 0
|
|
|
|
|
| Gross Addition |
[7] |
0
|
|
|
|
|
| Gross Reduction |
[8] |
0
|
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
0
|
|
|
|
|
| Fair Value, end value |
|
0
|
|
|
|
|
| Interest/Dividend/Other income |
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Super Senior Revolver - 14.93% inc PIK |
|
|
|
|
|
|
| Fair Value, begining value |
|
41,485,621
|
|
|
|
|
| Gross Addition |
[7] |
3,218,985
|
|
|
|
|
| Gross Reduction |
[8] |
0
|
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
(6,320)
|
|
|
|
|
| Fair Value, end value |
|
44,698,286
|
|
|
|
|
| Interest/Dividend/Other income |
|
$ 3,220,282
|
|
|
|
|
| Investment interest rate |
|
14.93%
|
|
|
|
|
| Maturity Date |
|
Feb. 01, 2026
|
|
|
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Super Senior Revolver - 14.96% inc PIK |
|
|
|
|
|
|
| Fair Value, begining value |
|
$ 41,485,621
|
|
10,326,607
|
|
|
| Gross Addition |
[3] |
|
|
31,171,795
|
|
|
| Gross Reduction |
[4] |
|
|
0
|
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
(12,781)
|
|
|
| Fair Value, end value |
|
|
|
41,485,621
|
|
|
| Interest/Dividend/Other income |
|
|
|
$ 4,864,058
|
|
|
| Investment interest rate |
|
|
|
14.96%
|
|
|
| Maturity Date |
|
|
|
Feb. 01, 2026
|
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Term Loan - 12.93% inc PIK |
|
|
|
|
|
|
| Fair Value, begining value |
|
5,226,437
|
|
|
|
|
| Gross Addition |
[7] |
544,990
|
|
|
|
|
| Gross Reduction |
[8] |
0
|
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
7,272,129
|
|
|
|
|
| Fair Value, end value |
|
13,043,556
|
|
|
|
|
| Interest/Dividend/Other income |
|
$ 556,747
|
|
|
|
|
| Investment interest rate |
|
12.93%
|
|
|
|
|
| Maturity Date |
|
Feb. 01, 2026
|
|
|
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Term Loan - 12.96% inc PIK |
|
|
|
|
|
|
| Fair Value, begining value |
|
$ 5,226,437
|
|
$ 33,940,881
|
|
|
| Gross Addition |
[3] |
|
|
248,217
|
|
|
| Gross Reduction |
[4] |
|
|
0
|
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
(28,962,661)
|
|
|
| Fair Value, end value |
|
|
|
5,226,437
|
|
|
| Interest/Dividend/Other income |
|
|
|
$ 271,614
|
|
|
| Investment interest rate |
|
|
|
12.96%
|
|
|
| Maturity Date |
|
|
|
Feb. 01, 2026
|
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments TCW ND Parent Holdings LLC Class A Units |
|
|
|
|
|
|
| Fair Value, begining value |
|
0
|
|
$ 0
|
|
|
| Fair Value, begining value |
|
0
|
|
|
|
|
| Gross Addition |
|
0
|
[7] |
0
|
[3] |
|
| Gross Reduction |
|
0
|
[8] |
0
|
[4] |
|
| Realized Gains (Losses) |
|
0
|
|
0
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
0
|
|
0
|
|
|
| Fair Value, end value |
|
|
|
0
|
|
|
| Fair Value, end value |
|
0
|
|
|
|
|
| Interest/Dividend/Other income |
|
0
|
|
0
|
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments Tabhi Holdings, LLC (Mondee) Class B Common Units |
|
|
|
|
|
|
| Fair Value, begining value |
|
0
|
|
|
|
|
| Gross Addition |
[7] |
1,695,050
|
|
|
|
|
| Gross Reduction |
[7] |
0
|
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
(1,695,050)
|
|
|
|
|
| Fair Value, end value |
|
0
|
|
|
|
|
| Interest/Dividend/Other income |
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments Tabhi Holdings, LLC (Mondee) Preferred Units |
|
|
|
|
|
|
| Fair Value, begining value |
|
0
|
|
|
|
|
| Gross Addition |
[7] |
25,910,051
|
|
|
|
|
| Gross Reduction |
[7] |
0
|
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
(8,913,058)
|
|
|
|
|
| Fair Value, end value |
|
16,996,993
|
|
|
|
|
| Interest/Dividend/Other income |
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments Tabhi Purchaser, LLC (Mondee) Delayed Draw Term Loan - 10.30% |
|
|
|
|
|
|
| Fair Value, begining value |
|
0
|
|
|
|
|
| Gross Addition |
[7] |
4,843,000
|
|
|
|
|
| Gross Reduction |
[7] |
0
|
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
0
|
|
|
|
|
| Fair Value, end value |
|
4,843,000
|
|
|
|
|
| Interest/Dividend/Other income |
|
$ 123,589
|
|
|
|
|
| Investment interest rate |
|
10.30%
|
|
|
|
|
| Maturity Date |
|
Oct. 03, 2028
|
|
|
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments Tabhi Purchaser, LLC (Mondee) Term Loan B - 10.30% inc PIK |
|
|
|
|
|
|
| Fair Value, begining value |
|
$ 0
|
|
|
|
|
| Gross Addition |
[7] |
53,807,346
|
|
|
|
|
| Gross Reduction |
[7] |
0
|
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
0
|
|
|
|
|
| Fair Value, end value |
|
53,807,346
|
|
|
|
|
| Interest/Dividend/Other income |
|
$ 1,367,650
|
|
|
|
|
| Investment interest rate |
|
10.30%
|
|
|
|
|
| Maturity Date |
|
Oct. 03, 2028
|
|
|
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments The Legacy Companies LLC Class A Units |
|
|
|
|
|
|
| Fair Value, begining value |
|
$ 0
|
|
|
|
|
| Gross Addition |
[7] |
38,378,723
|
|
|
|
|
| Gross Reduction |
[8] |
0
|
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
(7,176,698)
|
|
|
|
|
| Fair Value, end value |
|
31,202,025
|
|
|
|
|
| Interest/Dividend/Other income |
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments The Legacy Companies LLC First Out Term Loan - 9.94% inc PIK |
|
|
|
|
|
|
| Fair Value, begining value |
|
0
|
|
|
|
|
| Gross Addition |
[7] |
5,314,678
|
|
|
|
|
| Gross Reduction |
[8] |
0
|
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
0
|
|
|
|
|
| Fair Value, end value |
|
5,314,678
|
|
|
|
|
| Interest/Dividend/Other income |
|
$ 11,919
|
|
|
|
|
| Investment interest rate |
|
9.94%
|
|
|
|
|
| Maturity Date |
|
Jun. 23, 2028
|
|
|
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments The Legacy Companies LLC Last Out Term Loan - 9.94% inc PIK One |
|
|
|
|
|
|
| Fair Value, begining value |
|
$ 0
|
|
|
|
|
| Gross Addition |
[7] |
35,580,354
|
|
|
|
|
| Gross Reduction |
[8] |
0
|
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
0
|
|
|
|
|
| Fair Value, end value |
|
35,580,354
|
|
|
|
|
| Interest/Dividend/Other income |
|
$ 79,792
|
|
|
|
|
| Investment interest rate |
|
9.94%
|
|
|
|
|
| Maturity Date |
|
Jun. 23, 2028
|
|
|
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments WDE TorcSill Holdings LLC Class A Units |
|
|
|
|
|
|
| Fair Value, begining value |
|
$ 0
|
|
0
|
|
|
| Fair Value, begining value |
|
0
|
|
|
|
|
| Gross Addition |
|
0
|
[7] |
0
|
[3] |
|
| Gross Reduction |
|
0
|
[8] |
0
|
[4] |
|
| Realized Gains (Losses) |
|
0
|
|
0
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
0
|
|
0
|
|
|
| Fair Value, end value |
|
|
|
0
|
|
|
| Fair Value, end value |
|
0
|
|
|
|
|
| Interest/Dividend/Other income |
|
0
|
|
0
|
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments WDE TorcSill Holdings LLC Protective Advance Term Loan |
|
|
|
|
|
|
| Fair Value, begining value |
|
2,683,278
|
|
|
|
|
| Gross Addition |
[7] |
354,968
|
|
|
|
|
| Gross Reduction |
[8] |
0
|
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
10,648
|
|
|
|
|
| Fair Value, end value |
|
3,048,894
|
|
|
|
|
| Interest/Dividend/Other income |
|
374,401
|
|
|
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments WDE TorcSill Holdings LLC Revolver |
|
|
|
|
|
|
| Fair Value, begining value |
|
10,184,750
|
|
|
|
|
| Gross Addition |
[7] |
1,357,345
|
|
|
|
|
| Gross Reduction |
[8] |
0
|
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
(2,830,700)
|
|
|
|
|
| Fair Value, end value |
|
8,711,395
|
|
|
|
|
| Interest/Dividend/Other income |
|
1,362,119
|
|
|
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments WDE TorcSill Holdings LLC Revolver - 10.71% inc PIK |
|
|
|
|
|
|
| Fair Value, begining value |
|
10,184,750
|
|
9,602,702
|
|
|
| Gross Addition |
[3] |
|
|
1,786,961
|
|
|
| Gross Reduction |
[4] |
|
|
(591,397)
|
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
(613,516)
|
|
|
| Fair Value, end value |
|
|
|
10,184,750
|
|
|
| Interest/Dividend/Other income |
|
|
|
$ 1,587,354
|
|
|
| Investment interest rate |
|
|
|
10.71%
|
|
|
| Maturity Date |
|
|
|
Apr. 30, 2028
|
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments WDE TorcSill Holdings LLC Term Loan |
|
|
|
|
|
|
| Fair Value, begining value |
|
22,770,365
|
|
|
|
|
| Gross Addition |
[7] |
3,029,806
|
|
|
|
|
| Gross Reduction |
[8] |
(161,260)
|
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
(6,279,348)
|
|
|
|
|
| Fair Value, end value |
|
19,359,563
|
|
|
|
|
| Interest/Dividend/Other income |
|
3,040,325
|
|
|
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments WDE TorcSill Holdings LLC Term Loan - 10.71% inc PIK |
|
|
|
|
|
|
| Fair Value, begining value |
|
22,770,365
|
|
$ 21,861,053
|
|
|
| Gross Addition |
[3] |
|
|
2,752,106
|
|
|
| Gross Reduction |
[4] |
|
|
(396,977)
|
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
(1,445,817)
|
|
|
| Fair Value, end value |
|
|
|
22,770,365
|
|
|
| Interest/Dividend/Other income |
|
|
|
$ 3,708,057
|
|
|
| Investment interest rate |
|
|
|
10.71%
|
|
|
| Maturity Date |
|
|
|
Apr. 30, 2028
|
|
|
| Investment, Identifier [Axis]: Controlled Affiliated InvestmentsWDE TorcSill Holdings LLC Protective Advance Term Loan - 13.00% inc PIK |
|
|
|
|
|
|
| Fair Value, begining value |
|
2,683,278
|
|
$ 0
|
|
|
| Gross Addition |
[3] |
|
|
2,605,125
|
|
|
| Gross Reduction |
[4] |
|
|
0
|
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
78,153
|
|
|
| Fair Value, end value |
|
|
|
2,683,278
|
|
|
| Interest/Dividend/Other income |
|
|
|
$ 171,947
|
|
|
| Investment interest rate |
|
|
|
13.00%
|
|
|
| Maturity Date |
|
|
|
Apr. 30, 2028
|
|
|
| Investment, Identifier [Axis]: Debt Securities - Consumer Durables & Apparel, Twin Star International, Inc. Acquisition Date 10/03/24, 13th Amendment Priority Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), % of Net Assets 0.1% Maturity Date 06/18/26 |
|
|
|
|
|
|
| Fair Value, begining value |
[9] |
273,819
|
|
|
|
|
| Fair Value, end value |
|
$ 610,144
|
[10] |
$ 273,819
|
[9] |
|
| Investment interest rate |
|
25.00%
|
[10] |
25.00%
|
[9] |
|
| Maturity Date |
|
Jun. 18, 2026
|
[10] |
Jun. 18, 2026
|
[9] |
|
| Percentage of fair value interest investments |
|
25.00%
|
[10] |
25.00%
|
[9] |
|
| Investment, Identifier [Axis]: Debt Securities - Consumer Durables & Apparel, Twin Star International, Inc., Acquisition Date 01/29/25, 14th Amendment Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), of Net Assets 0.1% Maturity Date 06/18/26 |
|
|
|
|
|
|
| Fair Value, end value |
[10] |
$ 376,407
|
|
|
|
|
| Investment interest rate |
[10] |
25.00%
|
|
|
|
|
| Maturity Date |
[10] |
Jun. 18, 2026
|
|
|
|
|
| Percentage of fair value interest investments |
[10] |
25.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Columbia Helicopters Inc. Acquisition Date 08/20/19 Last Out Term Loan - 15.84% inc PIK (SOFR + 11.25%, 1.50% Floor, 3.75% PIK) % of Net Assets 2.9% Maturity Date 09/04/25 |
|
|
|
|
|
|
| Fair Value, begining value |
[9] |
$ 15,474,153
|
|
|
|
|
| Fair Value, end value |
[9] |
|
|
$ 15,474,153
|
|
|
| Investment interest rate |
[9] |
|
|
15.84%
|
|
|
| Maturity Date |
[9] |
|
|
Sep. 04, 2025
|
|
|
| Percentage of fair value interest investments |
[9] |
|
|
3.75%
|
|
|
| Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Heligear Acquisition Co. Acquisition Date 07/30/19 Term Loan - 12.08% (SOFR + 7.50%, 2.00% Floor) % of Net Assets 8.5% Maturity Date 06/30/25 |
|
|
|
|
|
|
| Fair Value, begining value |
[9] |
44,822,810
|
|
|
|
|
| Fair Value, end value |
[9] |
|
|
$ 44,822,810
|
|
|
| Investment interest rate |
[9] |
|
|
12.08%
|
|
|
| Maturity Date |
[9] |
|
|
Jun. 30, 2025
|
|
|
| Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Karman Holdings LLC Acquisition Date 12/21/20 Revolver - 10.73% (SOFR + 6.25%, 2.00% Floor) % of Net Assets 1.2% Maturity Date 12/21/25 |
|
|
|
|
|
|
| Fair Value, begining value |
[9] |
6,554,864
|
|
|
|
|
| Fair Value, end value |
[9] |
|
|
$ 6,554,864
|
|
|
| Investment interest rate |
[9] |
|
|
10.73%
|
|
|
| Maturity Date |
[9] |
|
|
Dec. 21, 2025
|
|
|
| Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Karman Holdings LLC Acquisition Date 12/21/20 Term Loan - 10.73% (SOFR + 6.25%, 2.00% Floor) % of Net Assets 11.0% Maturity Date 12/21/25 |
|
|
|
|
|
|
| Fair Value, begining value |
[9] |
57,830,258
|
|
|
|
|
| Fair Value, end value |
[9] |
|
|
$ 57,830,258
|
|
|
| Investment interest rate |
[9] |
|
|
10.73%
|
|
|
| Maturity Date |
[9] |
|
|
Dec. 21, 2025
|
|
|
| Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Navistar Defense, LLC Acquisition Date 07/27/23 Super Senior Revolver - 14.93% inc PIK (SOFR + 10.50%, 1.50% Floor, all PIK) % of Net Assets 9.2% Maturity Date 02/01/26 |
|
|
|
|
|
|
| Fair Value, end value |
[10],[11] |
$ 44,698,286
|
|
|
|
|
| Investment interest rate |
[10],[11] |
14.93%
|
|
|
|
|
| Maturity Date |
[10],[11] |
Feb. 01, 2026
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Navistar Defense, LLC Acquisition Date 07/27/23 Super Senior Revolver - 14.96% inc PIK (SOFR + 10.50%, 1.50% Floor, all PIK) % of Net Assets 7.9% Maturity Date 02/01/26 |
|
|
|
|
|
|
| Fair Value, begining value |
[9],[12] |
$ 41,485,621
|
|
|
|
|
| Fair Value, end value |
[9],[12] |
|
|
$ 41,485,621
|
|
|
| Investment interest rate |
[9],[12] |
|
|
14.96%
|
|
|
| Maturity Date |
[9],[12] |
|
|
Feb. 01, 2026
|
|
|
| Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Navistar Defense, LLC Acquisition Date 08/01/22 Term Loan - 12.93% inc PIK (SOFR + 8.50%, 1.50% Floor, all PIK) % of Net Assets 2.7% Maturity Date 02/01/26 |
|
|
|
|
|
|
| Fair Value, end value |
[10],[11],[13],[14] |
$ 13,043,556
|
|
|
|
|
| Investment interest rate |
[10],[11],[13],[14] |
12.93%
|
|
|
|
|
| Maturity Date |
[10],[11],[13],[14] |
Feb. 01, 2026
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Navistar Defense, LLC Acquisition Date 08/01/22 Term Loan - 12.96% inc PIK (SOFR + 8.50%, 1.50% Floor, all PIK) % of Net Assets 1.0% Maturity Date 02/01/26 |
|
|
|
|
|
|
| Fair Value, begining value |
[9],[12],[15],[16] |
$ 5,226,437
|
|
|
|
|
| Fair Value, end value |
[9],[12],[15],[16] |
|
|
$ 5,226,437
|
|
|
| Investment interest rate |
[9],[12],[15],[16] |
|
|
12.96%
|
|
|
| Maturity Date |
[9],[12],[15],[16] |
|
|
Feb. 01, 2026
|
|
|
| Investment, Identifier [Axis]: Debt Securities Capital Goods Carolina Atlantic Roofing Suppy LLC Acquisition Date 05/28/21 Term Loan - 13.60% inc PIK (SOFR + 9.00%, 2.00% Floor, 3.00%PIK) % of Net Assets 7.1% Maturity Date 05/28/28 |
|
|
|
|
|
|
| Fair Value, end value |
[10] |
$ 34,300,625
|
|
|
|
|
| Investment interest rate |
[10] |
13.60%
|
|
|
|
|
| Maturity Date |
[10] |
May 28, 2028
|
|
|
|
|
| Percentage of fair value interest investments |
[10] |
3.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Capital Goods Carolina Atlantic Roofing Suppy LLC Acquisition Date 05/28/21 Term Loan - 13.78% inc PIK (SOFR + 9.00%, 2.00% Floor, 3.00%PIK) % of Net Assets 6.3% Maturity Date 05/28/28 |
|
|
|
|
|
|
| Fair Value, begining value |
[9] |
$ 33,131,662
|
|
|
|
|
| Fair Value, end value |
[9] |
|
|
$ 33,131,662
|
|
|
| Investment interest rate |
[9] |
|
|
13.78%
|
|
|
| Maturity Date |
[9] |
|
|
May 28, 2028
|
|
|
| Percentage of fair value interest investments |
[9] |
|
|
3.00%
|
|
|
| Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 05/27/22 Delayed Draw Term Loan - 14.56% inc PIK (SOFR + 10.00%, 1.50% Floor, all PIK) % of Net Assets 4.3% Maturity Date 09/21/29 |
|
|
|
|
|
|
| Fair Value, end value |
[10] |
$ 20,582,867
|
|
|
|
|
| Investment interest rate |
[10] |
14.56%
|
|
|
|
|
| Maturity Date |
[10] |
Sep. 21, 2029
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 05/27/22 Delayed Draw Term Loan - 14.59% inc PIK (SOFR + 10.00%, 1.50% Floor, 6.00% PIK) % of Net Assets 3.6% Maturity Date 09/21/27 |
|
|
|
|
|
|
| Fair Value, begining value |
[9] |
$ 19,136,952
|
|
|
|
|
| Fair Value, end value |
[9] |
|
|
$ 19,136,952
|
|
|
| Investment interest rate |
[9] |
|
|
14.59%
|
|
|
| Maturity Date |
[9] |
|
|
Sep. 21, 2027
|
|
|
| Percentage of fair value interest investments |
[9] |
|
|
6.00%
|
|
|
| Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 09/21/20 Term Loan - 14.54% inc PIK (SOFR + 10.00%, 1.50% Floor, all PIK) % of Net Assets 4.1% Maturity Date 09/21/29 |
|
|
|
|
|
|
| Fair Value, end value |
[10] |
$ 19,840,153
|
|
|
|
|
| Investment interest rate |
[10] |
14.54%
|
|
|
|
|
| Maturity Date |
[10] |
Sep. 21, 2029
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 09/21/20 Term Loan - 14.85% inc PIK (SOFR + 10.00%, 1.50% Floor, 6.00% PIK) % of Net Assets 3.5% Maturity Date 09/21/27 |
|
|
|
|
|
|
| Fair Value, begining value |
[9] |
$ 18,444,254
|
|
|
|
|
| Fair Value, end value |
[9] |
|
|
$ 18,444,254
|
|
|
| Investment interest rate |
[9] |
|
|
14.85%
|
|
|
| Maturity Date |
[9] |
|
|
Sep. 21, 2027
|
|
|
| Percentage of fair value interest investments |
[9] |
|
|
6.00%
|
|
|
| Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Outform Group, Inc. (fka Rapid Displays, Inc.) Acquisition Date 04/16/21 Revolver - 10.92% inc PIK (SOFR + 6.50%, 1.00% Floor all PIK) % of Net Assets 0.2% Maturity Date 04/13/29 |
|
|
|
|
|
|
| Fair Value, end value |
[10],[17] |
$ 928,261
|
|
|
|
|
| Investment interest rate |
[10],[17] |
10.92%
|
|
|
|
|
| Maturity Date |
[10],[17] |
Apr. 13, 2029
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Outform Group, Inc. (fka Rapid Displays, Inc.) Acquisition Date 04/16/21 Revolver - 11.15% inc PIK (SOFR + 6.50%, 1.00% Floor all PIK) % of Net Assets 0.3% Maturity Date 04/13/29 |
|
|
|
|
|
|
| Fair Value, begining value |
[9],[18] |
$ 1,650,789
|
|
|
|
|
| Fair Value, end value |
[9],[18] |
|
|
$ 1,650,789
|
|
|
| Investment interest rate |
[9],[18] |
|
|
11.15%
|
|
|
| Maturity Date |
[9],[18] |
|
|
Apr. 13, 2029
|
|
|
| Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Outform Group, Inc. (fka Rapid Displays, Inc.) Acquisition Date 04/16/21 Term Loan - 10.92% inc PIK (SOFR + 6.50%, 1.00% Floor all PIK) % of Net Assets 2.7% Maturity Date 04/13/29 |
|
|
|
|
|
|
| Fair Value, end value |
[10],[17] |
$ 13,273,195
|
|
|
|
|
| Investment interest rate |
[10],[17] |
10.92%
|
|
|
|
|
| Maturity Date |
[10],[17] |
Apr. 13, 2029
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Outform Group, Inc. (fka Rapid Displays, Inc.) Acquisition Date 04/16/21 Term Loan - 11.15% inc PIK (SOFR + 11.80%, 1.00% Floor all PIK) % of Net Assets 2.6% Maturity Date 04/13/29 |
|
|
|
|
|
|
| Fair Value, begining value |
[9],[18] |
$ 13,535,325
|
|
|
|
|
| Fair Value, end value |
[9],[18] |
|
|
$ 13,535,325
|
|
|
| Investment interest rate |
[9],[18] |
|
|
11.15%
|
|
|
| Maturity Date |
[9],[18] |
|
|
Apr. 13, 2029
|
|
|
| Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Outform Group, Inc. (fka Rapid Displays, Inc.) Acquisition Date 09/29/22 Incremental Term Loan - 10.92% inc PIK (SOFR + 6.50%, 1.00% Floor all PIK) % of Net Assets 0.0% Maturity Date 04/13/29 |
|
|
|
|
|
|
| Fair Value, end value |
[10],[17] |
$ 234,973
|
|
|
|
|
| Investment interest rate |
[10],[17] |
10.92%
|
|
|
|
|
| Maturity Date |
[10],[17] |
Apr. 13, 2029
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Outform Group, Inc. (fka Rapid Displays, Inc.) Acquisition Date 09/29/22 Incremental Term Loan - 11.15% inc PIK (SOFR + 6.50%, 1.00% Floor all PIK) % of Net Assets 0.0% Maturity Date 04/13/29 |
|
|
|
|
|
|
| Fair Value, begining value |
[9],[18] |
$ 239,613
|
|
|
|
|
| Fair Value, end value |
[9],[18] |
|
|
$ 239,613
|
|
|
| Investment interest rate |
[9],[18] |
|
|
11.15%
|
|
|
| Maturity Date |
[9],[18] |
|
|
Apr. 13, 2029
|
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 02/15/23 Delayed Draw Term Loan - 11.95% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.2% Maturity Date 06/18/26 |
|
|
|
|
|
|
| Fair Value, end value |
[10] |
$ 1,136,883
|
|
|
|
|
| Investment interest rate |
[10] |
11.95%
|
|
|
|
|
| Maturity Date |
[10] |
Jun. 18, 2026
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 02/15/23 Delayed Draw Term Loan - 11.98% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.2% Maturity Date 06/18/26 |
|
|
|
|
|
|
| Fair Value, begining value |
[9] |
$ 1,071,463
|
|
|
|
|
| Fair Value, end value |
[9] |
|
|
$ 1,071,463
|
|
|
| Investment interest rate |
[9] |
|
|
11.98%
|
|
|
| Maturity Date |
[9] |
|
|
Jun. 18, 2026
|
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/12/23 Incremental Delayed Draw Term Loan - 11.95% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.2% Maturity Date 06/18/26 |
|
|
|
|
|
|
| Fair Value, end value |
[10] |
$ 1,112,147
|
|
|
|
|
| Investment interest rate |
[10] |
11.95%
|
|
|
|
|
| Maturity Date |
[10] |
Jun. 18, 2026
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/12/23 Incremental Delayed Draw Term Loan - 11.98% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.2% Maturity Date 06/18/26 |
|
|
|
|
|
|
| Fair Value, begining value |
[9] |
$ 1,048,151
|
|
|
|
|
| Fair Value, end value |
[9] |
|
|
$ 1,048,151
|
|
|
| Investment interest rate |
[9] |
|
|
11.98%
|
|
|
| Maturity Date |
[9] |
|
|
Jun. 18, 2026
|
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/12/23 Incremental Term Loan - 11.95% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.2% Maturity Date 06/18/26 |
|
|
|
|
|
|
| Fair Value, end value |
[10] |
$ 1,135,512
|
|
|
|
|
| Investment interest rate |
[10] |
11.95%
|
|
|
|
|
| Maturity Date |
[10] |
Jun. 18, 2026
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/12/23 Incremental Term Loan - 11.98% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.2% Maturity Date 06/18/26 |
|
|
|
|
|
|
| Fair Value, begining value |
[9] |
$ 1,070,171
|
|
|
|
|
| Fair Value, end value |
[9] |
|
|
$ 1,070,171
|
|
|
| Investment interest rate |
[9] |
|
|
11.98%
|
|
|
| Maturity Date |
[9] |
|
|
Jun. 18, 2026
|
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/18/21 Term Loan - 11.95% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 1.5% Maturity Date 06/18/26 |
|
|
|
|
|
|
| Fair Value, end value |
[10],[13],[14] |
$ 7,391,913
|
|
|
|
|
| Investment interest rate |
[10],[13],[14] |
11.95%
|
|
|
|
|
| Maturity Date |
[10],[13],[14] |
Jun. 18, 2026
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/18/21 Term Loan - 11.98% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.3% Maturity Date 06/18/26 |
|
|
|
|
|
|
| Fair Value, begining value |
[9],[15],[16] |
$ 1,566,126
|
|
|
|
|
| Fair Value, end value |
[9],[15],[16] |
|
|
$ 1,566,126
|
|
|
| Investment interest rate |
[9],[15],[16] |
|
|
11.98%
|
|
|
| Maturity Date |
[9],[15],[16] |
|
|
Jun. 18, 2026
|
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/20/24 Protective Advance Term Loan - 11.95% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.5% Maturity Date 06/18/26 |
|
|
|
|
|
|
| Fair Value, end value |
[10] |
$ 2,232,820
|
|
|
|
|
| Investment interest rate |
[10] |
11.95%
|
|
|
|
|
| Maturity Date |
[10] |
Jun. 18, 2026
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/20/24 Protective Advance Term Loan - 11.98% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.4% Maturity Date 06/18/26 |
|
|
|
|
|
|
| Fair Value, begining value |
[9] |
$ 2,142,232
|
|
|
|
|
| Fair Value, end value |
[9] |
|
|
$ 2,142,232
|
|
|
| Investment interest rate |
[9] |
|
|
11.98%
|
|
|
| Maturity Date |
[9] |
|
|
Jun. 18, 2026
|
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/03/24 13th Amendment Delayed Draw Term Loan - 11.95% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.2% Maturity Date 06/18/26 |
|
|
|
|
|
|
| Fair Value, end value |
[10] |
$ 748,889
|
|
|
|
|
| Investment interest rate |
[10] |
11.95%
|
|
|
|
|
| Maturity Date |
[10] |
Jun. 18, 2026
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/03/24 13th Amendment Delayed Draw Term Loan - 11.98% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.1% Maturity Date 06/18/26 |
|
|
|
|
|
|
| Fair Value, begining value |
[9] |
$ 705,796
|
|
|
|
|
| Fair Value, end value |
[9] |
|
|
$ 705,796
|
|
|
| Investment interest rate |
[9] |
|
|
11.98%
|
|
|
| Maturity Date |
[9] |
|
|
Jun. 18, 2026
|
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/03/24 13th Amendment Term Loan - 11.95% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.1% Maturity Date 06/18/26 |
|
|
|
|
|
|
| Fair Value, end value |
[10] |
$ 337,729
|
|
|
|
|
| Investment interest rate |
[10] |
11.95%
|
|
|
|
|
| Maturity Date |
[10] |
Jun. 18, 2026
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/03/24 13th Amendment Term Loan - 11.98% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.1% Maturity Date 06/18/26 |
|
|
|
|
|
|
| Fair Value, begining value |
[9] |
$ 318,295
|
|
|
|
|
| Fair Value, end value |
[9] |
|
|
$ 318,295
|
|
|
| Investment interest rate |
[9] |
|
|
11.98%
|
|
|
| Maturity Date |
[9] |
|
|
Jun. 18, 2026
|
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/19/23 7th Amendment Incremental Delayed Draw Term Loan - 11.95% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.7% Maturity Date 06/18/26 |
|
|
|
|
|
|
| Fair Value, end value |
[10] |
$ 3,221,941
|
|
|
|
|
| Investment interest rate |
[10] |
11.95%
|
|
|
|
|
| Maturity Date |
[10] |
Jun. 18, 2026
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/19/23 7th Amendment Incremental Delayed Draw Term Loan - 11.98% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.6% Maturity Date 06/18/26 |
|
|
|
|
|
|
| Fair Value, begining value |
[9] |
$ 3,036,541
|
|
|
|
|
| Fair Value, end value |
[9] |
|
|
$ 3,036,541
|
|
|
| Investment interest rate |
[9] |
|
|
11.98%
|
|
|
| Maturity Date |
[9] |
|
|
Jun. 18, 2026
|
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/19/23 7th Amendment Incremental Term Loan - 11.95% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.1% Maturity Date 06/18/26 |
|
|
|
|
|
|
| Fair Value, end value |
[10] |
$ 567,579
|
|
|
|
|
| Investment interest rate |
[10] |
11.95%
|
|
|
|
|
| Maturity Date |
[10] |
Jun. 18, 2026
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/19/23 7th Amendment Incremental Term Loan - 11.98% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.1% Maturity Date 06/18/26 |
|
|
|
|
|
|
| Fair Value, begining value |
[9] |
$ 534,919
|
|
|
|
|
| Fair Value, end value |
[9] |
|
|
$ 534,919
|
|
|
| Investment interest rate |
[9] |
|
|
11.98%
|
|
|
| Maturity Date |
[9] |
|
|
Jun. 18, 2026
|
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Services Grand Circle Corporation Acquisition Date 02/26/21 Term Loan - 13.60% (SOFR + 8.75%, 1.25% Floor) % of Net Assets 7.1% Maturity Date 02/26/26 |
|
|
|
|
|
|
| Fair Value, begining value |
[9] |
37,534,574
|
|
|
|
|
| Fair Value, end value |
[9] |
|
|
$ 37,534,574
|
|
|
| Investment interest rate |
[9] |
|
|
13.60%
|
|
|
| Maturity Date |
[9] |
|
|
Feb. 26, 2026
|
|
|
| Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services WDE TorcSill Holdings LLC Acquisition Date 08/13/24 Protective Advance Term Loan - 13.00% inc PIK (Prime + 5.50%, 4.60% Floor all PIK) % of Net Assets 0.5% Maturity Date 04/30/28 |
|
|
|
|
|
|
| Fair Value, begining value |
[9],[12] |
2,683,278
|
|
|
|
|
| Fair Value, end value |
[9],[12] |
|
|
$ 2,683,278
|
|
|
| Investment interest rate |
[9],[12] |
|
|
13.00%
|
|
|
| Maturity Date |
[9],[12] |
|
|
Apr. 30, 2028
|
|
|
| Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services WDE TorcSill Holdings LLC Acquisition Date 10/22/19 Revolver - 10.71% inc PIK (SOFR + 6.00%, 4.60% Floor, all PIK) % of Net Assets 1.9% Maturity Date 04/30/28 |
|
|
|
|
|
|
| Fair Value, begining value |
[9],[12] |
10,184,750
|
|
|
|
|
| Fair Value, end value |
[9],[12] |
|
|
$ 10,184,750
|
|
|
| Investment interest rate |
[9],[12] |
|
|
10.71%
|
|
|
| Maturity Date |
[9],[12] |
|
|
Apr. 30, 2028
|
|
|
| Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services WDE TorcSill Holdings LLC Acquisition Date 10/22/19 Term Loan - 10.71% inc PIK (SOFR + 6.00%, 4.60% Floor all PIK) % of Net Assets 4.3% Maturity Date 04/30/28 |
|
|
|
|
|
|
| Fair Value, begining value |
[9],[12] |
22,770,365
|
|
|
|
|
| Fair Value, end value |
[9],[12] |
|
|
$ 22,770,365
|
|
|
| Investment interest rate |
[9],[12] |
|
|
10.71%
|
|
|
| Maturity Date |
[9],[12] |
|
|
Apr. 30, 2028
|
|
|
| Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure KBP Brands, LLC Acquisition Date 05/26/21 Term Loan - 10.10% inc PIK (SOFR + 5.50%, 0.75% Floor) % of Net Assets 4.4% Maturity Date 05/26/27 |
|
|
|
|
|
|
| Fair Value, begining value |
[9] |
23,395,246
|
|
|
|
|
| Fair Value, end value |
[9] |
|
|
$ 23,395,246
|
|
|
| Investment interest rate |
[9] |
|
|
10.10%
|
|
|
| Maturity Date |
[9] |
|
|
May 26, 2027
|
|
|
| Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure KBP Brands, LLC Acquisition Date 05/26/21 Term Loan - 9.93% (SOFR + 5.50%, 0.75% Floor) % of Net Assets 4.8% Maturity Date 05/26/27 |
|
|
|
|
|
|
| Fair Value, end value |
[10] |
$ 23,183,920
|
|
|
|
|
| Investment interest rate |
[10] |
9.93%
|
|
|
|
|
| Maturity Date |
[10] |
May 26, 2027
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure RL Investor Holdings LLC (fka Red Lobster Management, LLC) Acquisition Date 09/16/24 Term Loan - 11.83% inc PIK (SOFR + 7.50%, 2.00% Floor, all PIK) % of Net Assets 8.7% Maturity Date 09/16/29 |
|
|
|
|
|
|
| Fair Value, begining value |
[9],[18] |
$ 46,026,991
|
|
|
|
|
| Fair Value, end value |
[9],[18] |
|
|
$ 46,026,991
|
|
|
| Investment interest rate |
[9],[18] |
|
|
11.83%
|
|
|
| Maturity Date |
[9],[18] |
|
|
Sep. 16, 2029
|
|
|
| Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure RL Investor Holdings LLC (fka Red Lobster Management, LLC), Acquisition Date 09/16/24, Term Loan - 11.80% inc PIK (SOFR + 7.50%, 2.00% Floor, all PIK) % of Net Assets 11.0% Maturity Date 09/16/29 |
|
|
|
|
|
|
| Fair Value, end value |
[10],[17] |
$ 53,115,018
|
|
|
|
|
| Investment interest rate |
[10],[17] |
11.80%
|
|
|
|
|
| Maturity Date |
[10],[17] |
Sep. 16, 2029
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Household Durables Greenfield World Trade, Inc. Acquisition Date 03/04/19 Last Out Term Loan – 17.79% inc PIK (SOFR + 13.33%, 1.50% Floor, 7.00% PIK) % of Net Assets 15.3% Maturity Date 03/31/25 |
|
|
|
|
|
|
| Fair Value, begining value |
[9] |
$ 80,932,084
|
|
|
|
|
| Fair Value, end value |
[9] |
|
|
$ 80,932,084
|
|
|
| Investment interest rate |
[9] |
|
|
17.79%
|
|
|
| Maturity Date |
[9] |
|
|
Mar. 31, 2025
|
|
|
| Percentage of fair value interest investments |
[9] |
|
|
7.00%
|
|
|
| Investment, Identifier [Axis]: Debt Securities Household Durables Slogic Holding Corp. Acquisition Date 06/29/18 Last Out Term Loan – 10.35% (SOFR + 5.87%, 1.00% Floor, all PIK) % of Net Assets 4.0% Maturity Date 10/29/26 |
|
|
|
|
|
|
| Fair Value, end value |
[10],[17] |
$ 19,165,451
|
|
|
|
|
| Investment interest rate |
[10],[17] |
10.35%
|
|
|
|
|
| Maturity Date |
[10],[17] |
Oct. 29, 2026
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Household Durables Slogic Holding Corp. Acquisition Date 06/29/18 Last Out Term Loan – 10.52% (SOFR + 5.87%, 1.00% Floor) % of Net Assets 5.0% Maturity Date 10/29/26 |
|
|
|
|
|
|
| Fair Value, begining value |
[9],[18] |
$ 26,468,470
|
|
|
|
|
| Fair Value, end value |
[9],[18] |
|
|
$ 26,468,470
|
|
|
| Investment interest rate |
[9],[18] |
|
|
10.52%
|
|
|
| Maturity Date |
[9],[18] |
|
|
Oct. 29, 2026
|
|
|
| Investment, Identifier [Axis]: Debt Securities Household Durables Slogic Holding Corp. Acquisition Date 08/25/23 Revolver – 10.32% (SOFR + 5.87%, 1.00% Floor all PIK) % of Net Assets 0.8% Maturity Date 06/30/26 |
|
|
|
|
|
|
| Fair Value, end value |
[10],[17] |
$ 3,658,289
|
|
|
|
|
| Investment interest rate |
[10],[17] |
10.32%
|
|
|
|
|
| Maturity Date |
[10],[17] |
Jun. 30, 2026
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Household Durables Slogic Holding Corp. Acquisition Date 08/25/23 Revolver – 10.35% (SOFR + 5.87%, 1.00% Floor) % of Net Assets 0.7% Maturity Date 04/30/25 |
|
|
|
|
|
|
| Fair Value, begining value |
[9],[18] |
$ 3,877,285
|
|
|
|
|
| Fair Value, end value |
[9],[18] |
|
|
$ 3,877,285
|
|
|
| Investment interest rate |
[9],[18] |
|
|
10.35%
|
|
|
| Maturity Date |
[9],[18] |
|
|
Apr. 30, 2025
|
|
|
| Investment, Identifier [Axis]: Debt Securities Household Durables The Legacy Companies, LLC (fka Greenfield World Trade, Inc.) Acquisition Date 06/23/25 First Out Term Loan – 9.94% (SOFR + 5.50%, 1.50% Floor, all PIK) % of Net Assets 1.1% Maturity Date 06/23/28 |
|
|
|
|
|
|
| Fair Value, end value |
[10],[11] |
$ 5,314,678
|
|
|
|
|
| Investment interest rate |
[10],[11] |
9.94%
|
|
|
|
|
| Maturity Date |
[10],[11] |
Jun. 23, 2028
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Household Durables The Legacy Companies, LLC (fka Greenfield World Trade, Inc.) Acquisition Date 06/23/25 Last Out Term Loan – 9.94% (SOFR + 5.50%, 1.50% Floor, all PIK) % of Net Assets 7.4% Maturity Date 06/23/28 |
|
|
|
|
|
|
| Fair Value, end value |
[10],[11] |
$ 35,580,354
|
|
|
|
|
| Investment interest rate |
[10],[11] |
9.94%
|
|
|
|
|
| Maturity Date |
[10],[11] |
Jun. 23, 2028
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Media Encompass Digital Media, Inc. Acquisition Date 10/01/18 Revolver - 12.05% inc PIK (SOFR + 7.75%, 1.50% Floor, all PIK) % of Net Assets 0.3% Maturity Date 09/28/25 |
|
|
|
|
|
|
| Fair Value, end value |
[10],[13],[14],[17] |
$ 1,443,114
|
|
|
|
|
| Investment interest rate |
[10],[13],[14],[17] |
12.05%
|
|
|
|
|
| Maturity Date |
[10],[13],[14],[17] |
Sep. 28, 2025
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Media Encompass Digital Media, Inc. Acquisition Date 10/01/18 Revolver - 12.08% inc PIK (SOFR + 7.75%, 1.50% Floor, all PIK) % of Net Assets 0.4% Maturity Date 09/28/25 |
|
|
|
|
|
|
| Fair Value, begining value |
[9],[15],[16],[18] |
$ 1,992,532
|
|
|
|
|
| Fair Value, end value |
[9],[15],[16],[18] |
|
|
$ 1,992,532
|
|
|
| Investment interest rate |
[9],[15],[16],[18] |
|
|
12.08%
|
|
|
| Maturity Date |
[9],[15],[16],[18] |
|
|
Sep. 28, 2025
|
|
|
| Investment, Identifier [Axis]: Debt Securities Media Encompass Digital Media, Inc. Acquisition Date 10/01/18 Term Loan - 12.05% inc PIK (SOFR + 7.75%, 1.50% Floor, all PIK) % of Net Assets 3.2% Maturity Date 09/28/25 |
|
|
|
|
|
|
| Fair Value, end value |
[10],[13],[14],[17] |
$ 15,377,309
|
|
|
|
|
| Investment interest rate |
[10],[13],[14],[17] |
12.05%
|
|
|
|
|
| Maturity Date |
[10],[13],[14],[17] |
Sep. 28, 2025
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Media Encompass Digital Media, Inc. Acquisition Date 10/01/18 Term Loan - 12.08% inc PIK (SOFR + 7.75%, 1.50% Floor, all PIK) % of Net Assets 3.3% Maturity Date 09/28/25 |
|
|
|
|
|
|
| Fair Value, begining value |
[9],[15],[16],[18] |
$ 17,174,507
|
|
|
|
|
| Fair Value, end value |
[9],[15],[16],[18] |
|
|
$ 17,174,507
|
|
|
| Investment interest rate |
[9],[15],[16],[18] |
|
|
12.08%
|
|
|
| Maturity Date |
[9],[15],[16],[18] |
|
|
Sep. 28, 2025
|
|
|
| Investment, Identifier [Axis]: Debt Securities Publishing Bendon Inc. Acquisition Date 12/11/20 Revolver - 12.18% (SOFR + 7.75%, 1.50% Floor)% of Net Assets 0.2% Maturity Date 12/11/25 |
|
|
|
|
|
|
| Fair Value, end value |
[10] |
$ 943,243
|
|
|
|
|
| Investment interest rate |
[10] |
12.18%
|
|
|
|
|
| Maturity Date |
[10] |
Dec. 11, 2025
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Publishing Bendon Inc. Acquisition Date 12/11/20 Revolver - 12.21% (SOFR + 7.75%, 1.50% Floor) % of Net Assets 0.2% Maturity Date 12/11/25 |
|
|
|
|
|
|
| Fair Value, begining value |
[9] |
$ 959,707
|
|
|
|
|
| Fair Value, end value |
[9] |
|
|
$ 959,707
|
|
|
| Investment interest rate |
[9] |
|
|
12.21%
|
|
|
| Maturity Date |
[9] |
|
|
Dec. 11, 2025
|
|
|
| Investment, Identifier [Axis]: Debt Securities Publishing Bendon Inc. Acquisition Date 12/11/20 Term Loan – 12.18% (SOFR + 7.75%, 1.50% Floor) % of Net Assets 7.9% Maturity Date 12/11/25 |
|
|
|
|
|
|
| Fair Value, end value |
[10] |
$ 38,099,218
|
|
|
|
|
| Investment interest rate |
[10] |
12.18%
|
|
|
|
|
| Maturity Date |
[10] |
Dec. 11, 2025
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Publishing Bendon Inc. Acquisition Date 12/11/20 Term Loan – 12.21% (SOFR + 7.75%, 1.50% Floor) % of Net Assets 7.4% Maturity Date 12/11/25 |
|
|
|
|
|
|
| Fair Value, begining value |
[9] |
$ 39,191,133
|
|
|
|
|
| Fair Value, end value |
[9] |
|
|
$ 39,191,133
|
|
|
| Investment interest rate |
[9] |
|
|
12.21%
|
|
|
| Maturity Date |
[9] |
|
|
Dec. 11, 2025
|
|
|
| Investment, Identifier [Axis]: Debt Securities Software Mondee Holdings LLC Acquisition Date 12/20/19 Term Loan - 13.09% inc PIK (SOFR + 8.50%, 1.75% Floor, 2.50% PIK) % of Net Assets 16.6% Maturity Date 06/30/28 |
|
|
|
|
|
|
| Fair Value, begining value |
[9] |
87,670,403
|
|
|
|
|
| Fair Value, end value |
[9] |
|
|
$ 87,670,403
|
|
|
| Investment interest rate |
[9] |
|
|
13.09%
|
|
|
| Maturity Date |
[9] |
|
|
Jun. 30, 2028
|
|
|
| Percentage of fair value interest investments |
[9] |
|
|
2.50%
|
|
|
| Investment, Identifier [Axis]: Debt Securities Software Tabhi Purchaser, LLC (fka Mondee Holdings LLC) Acquisition Date 04/03/25 Term Loan B - 10.30% (SOFR + 6.00%, 1.75% Floor, all PIK) % of Net Assets 11.1% Maturity Date 10/03/28 |
|
|
|
|
|
|
| Fair Value, end value |
[10],[11] |
$ 53,807,346
|
|
|
|
|
| Investment interest rate |
[10],[11] |
10.30%
|
|
|
|
|
| Maturity Date |
[10],[11] |
Oct. 03, 2028
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Software Tabhi Purchaser, LLC (fka Mondee Holdings LLC) Acquisition Date 04/03/35 Delayed Draw Term Loan - 10.30% (SOFR + 6.00%, 2.50% Floor) % of Net Assets 1.0% Maturity Date 10/03/28 |
|
|
|
|
|
|
| Fair Value, end value |
[10],[11] |
$ 4,843,000
|
|
|
|
|
| Investment interest rate |
[10],[11] |
10.30%
|
|
|
|
|
| Maturity Date |
[10],[11] |
Oct. 03, 2028
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands Inc. Acquisition Date 02/06/24 Term Loan - 10.03% (SOFR + 5.50%, 1.00% Floor) % of Net Assets 3.1% Maturity Date 08/06/29 |
|
|
|
|
|
|
| Fair Value, begining value |
[9],[19] |
$ 16,206,598
|
|
|
|
|
| Fair Value, end value |
[9],[19] |
|
|
$ 16,206,598
|
|
|
| Investment interest rate |
[9],[19] |
|
|
10.03%
|
|
|
| Maturity Date |
[9],[19] |
|
|
Aug. 06, 2029
|
|
|
| Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands Inc. Acquisition Date 02/06/24 Term Loan - 9.76% (SOFR + 5.50%, 1.00% Floor) % of Net Assets 3.4% Maturity Date 08/06/29 |
|
|
|
|
|
|
| Fair Value, end value |
[10],[20] |
$ 16,206,598
|
|
|
|
|
| Investment interest rate |
[10],[20] |
9.76%
|
|
|
|
|
| Maturity Date |
[10],[20] |
Aug. 06, 2029
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands TopCo, LLC (fka Centric Brands Inc.) Acquisition Date 02/06/24 Term Loan A-1 - 10.76% (SOFR + 6.50%, 1.00% Floor) % of Net Assets 2.8% Maturity Date 02/06/31 |
|
|
|
|
|
|
| Fair Value, end value |
[10],[20] |
$ 13,686,715
|
|
|
|
|
| Investment interest rate |
[10],[20] |
10.76%
|
|
|
|
|
| Maturity Date |
[10],[20] |
Feb. 06, 2031
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands TopCo, LLC (fka Centric Brands Inc.) Acquisition Date 02/06/24 Term Loan A-1 - 11.03% (SOFR + 6.50%, 1.00% Floor) % of Net Assets 3.2% Maturity Date 02/06/31 |
|
|
|
|
|
|
| Fair Value, begining value |
[9],[19] |
$ 16,725,454
|
|
|
|
|
| Fair Value, end value |
[9],[19] |
|
|
$ 16,725,454
|
|
|
| Investment interest rate |
[9],[19] |
|
|
11.03%
|
|
|
| Maturity Date |
[9],[19] |
|
|
Feb. 06, 2031
|
|
|
| Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands TopCo, LLC (fka Centric Brands Inc.) Acquisition Date 02/06/24 Term Loan A-2 - 12.26% inc PIK (SOFR + 8.00%, 1.00% Floor, all PIK) % of Net Assets 3.3% Maturity Date 02/06/31 |
|
|
|
|
|
|
| Fair Value, end value |
[10],[20] |
$ 16,180,822
|
|
|
|
|
| Investment interest rate |
[10],[20] |
12.26%
|
|
|
|
|
| Maturity Date |
[10],[20] |
Feb. 06, 2031
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands TopCo, LLC (fka Centric Brands Inc.) Acquisition Date 02/06/24 Term Loan A-2 - 12.53% inc PIK (SOFR + 8.00%, 1.00% Floor, all PIK) % of Net Assets 2.9% Maturity Date 02/06/31 |
|
|
|
|
|
|
| Fair Value, begining value |
[9],[19] |
$ 15,215,944
|
|
|
|
|
| Fair Value, end value |
[9],[19] |
|
|
$ 15,215,944
|
|
|
| Investment interest rate |
[9],[19] |
|
|
12.53%
|
|
|
| Maturity Date |
[9],[19] |
|
|
Feb. 06, 2031
|
|
|
| Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Hollander Intermediate LLC Acquisition Date 09/19/22 Term Loan - 13.22% inc PIK (SOFR + 8.75%, 3.00% Floor,10.58% PIK) % of Net Assets 10.8% Maturity Date 09/21/26 |
|
|
|
|
|
|
| Fair Value, begining value |
[9] |
57,009,438
|
|
|
|
|
| Fair Value, end value |
[9] |
|
|
$ 57,009,438
|
|
|
| Investment interest rate |
[9] |
|
|
13.22%
|
|
|
| Maturity Date |
[9] |
|
|
Sep. 21, 2026
|
|
|
| Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Live Comfortably Borrower LLC (fka Hollander Intermediate LLC) Acquisition Date 09/19/22 Term Loan - 7.44% (SOFR + 3.00%, 3.00% Floor) % of Net Assets 11.2% Maturity Date 09/19/27 |
|
|
|
|
|
|
| Fair Value, end value |
[10],[11] |
$ 54,080,611
|
|
|
|
|
| Investment interest rate |
[10],[11] |
7.44%
|
|
|
|
|
| Maturity Date |
[10],[11] |
Sep. 19, 2027
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities, Consumer Durables & Apparel, Twin Star International, Inc. Acquisition Date - 01/29/25, 14th Amendment Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), % of Net Assets 0.2%, Maturity Date 06/18/26 |
|
|
|
|
|
|
| Fair Value, end value |
[10] |
$ 863,954
|
|
|
|
|
| Investment interest rate |
[10] |
25.00%
|
|
|
|
|
| Maturity Date |
[10] |
Jun. 18, 2026
|
|
|
|
|
| Percentage of fair value interest investments |
[10] |
25.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities, Consumer Durables & Apparel, Twin Star International, Inc. Acquisition Date - 03/31/2025, 15th Amendment Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), % of Net Assets 0.1%, Maturity Date 06/18/26 |
|
|
|
|
|
|
| Fair Value, end value |
[10] |
$ 598,100,000
|
|
|
|
|
| Investment interest rate |
[10] |
25.00%
|
|
|
|
|
| Maturity Date |
[10] |
Jun. 18, 2026
|
|
|
|
|
| Percentage of fair value interest investments |
[10] |
25.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities, Consumer Durables & Apparel, Twin Star International, Inc. Acquisition Date - 03/31/2025, 15th Amendment Discretionary Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), % of Net Assets 0.1%, Maturity Date 06/18/26 |
|
|
|
|
|
|
| Fair Value, end value |
[10] |
$ 582,978
|
|
|
|
|
| Investment interest rate |
[10] |
25.00%
|
|
|
|
|
| Maturity Date |
[10] |
Jun. 18, 2026
|
|
|
|
|
| Percentage of fair value interest investments |
[10] |
25.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities, Consumer Durables & Apparel, Twin Star International, Inc. Acquisition Date - 06/11/2025, 16th Amendment Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), % of Net Assets 0.1%, Maturity Date 06/18/26 |
|
|
|
|
|
|
| Fair Value, end value |
[10] |
$ 437,008,000
|
|
|
|
|
| Investment interest rate |
[10] |
25.00%
|
|
|
|
|
| Maturity Date |
[10] |
Jun. 18, 2026
|
|
|
|
|
| Percentage of fair value interest investments |
[10] |
25.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities, Consumer Services, Grand Circle Corporation, Acquisition Date - 02/26/21, Term Loan - 13.29% (SOFR + 8.75%, 1.25% Floor), % of Net Assets 7.7%, Maturity Date 02/26/26 |
|
|
|
|
|
|
| Fair Value, end value |
[10] |
$ 37,030,026
|
|
|
|
|
| Investment interest rate |
[10] |
13.29%
|
|
|
|
|
| Maturity Date |
[10] |
Feb. 26, 2026
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities, Energy Equipment & Services WDE TorcSill Holdings LLC, Acquisition Date 08/13/24 , Protective Advance Term Loan - 25.75% inc PIK (PRIME + 18.25%, 4.60% Floor, all PIK), % of Net Assets 0.6%, Maturity Date 04/30/28 |
|
|
|
|
|
|
| Fair Value, end value |
[10],[11] |
$ 3,048,894
|
|
|
|
|
| Maturity Date |
[10],[11] |
Apr. 30, 2028
|
|
|
|
|
| Percentage of fair value interest investments |
[10],[11] |
25.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities, Energy Equipment & Services WDE TorcSill Holdings LLC, Acquisition Date 10/22/19 Revolver - 23.35% inc PIK (SOFR + 18.75%, 4.60% Floor, all PIK) % of Net Assets 1.8%, Maturity Date 04/30/28 |
|
|
|
|
|
|
| Fair Value, end value |
[10],[11] |
$ 8,711,395
|
|
|
|
|
| Investment interest rate |
[10],[11] |
23.35%
|
|
|
|
|
| Maturity Date |
[10],[11] |
Apr. 30, 2028
|
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities, Energy Equipment & Services WDE TorcSill Holdings LLC, Acquisition Date 10/22/19, Term Loan - 23.35% inc PIK (SOFR + 18.75%, 4.60% Floor, all PIK), % of Net Assets 4.0%, Maturity Date 04/30/28 |
|
|
|
|
|
|
| Fair Value, end value |
[10],[11] |
$ 19,359,563
|
|
|
|
|
| Investment interest rate |
[10],[11] |
23.35%
|
|
|
|
|
| Maturity Date |
[10],[11] |
Apr. 30, 2028
|
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Aerospace & Defense TCW ND Parent Holdings LLC. Class A Units |
|
|
|
|
|
|
| Fair Value, begining value |
[12],[16],[21] |
$ 0
|
|
|
|
|
| Fair Value, end value |
|
0
|
[11],[14],[22] |
$ 0
|
[12],[16],[21] |
|
| Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity LLC Class A Preferred Units |
|
|
|
|
|
|
| Fair Value, begining value |
[16],[21] |
0
|
|
|
|
|
| Fair Value, end value |
|
0
|
[14],[22] |
0
|
[16],[21] |
|
| Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity LLC Class B Preferred Units |
|
|
|
|
|
|
| Fair Value, begining value |
[16],[21] |
0
|
|
|
|
|
| Fair Value, end value |
|
0
|
[14],[22] |
0
|
[16],[21] |
|
| Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity LLC Class C Common Units |
|
|
|
|
|
|
| Fair Value, begining value |
[16],[21] |
0
|
|
|
|
|
| Fair Value, end value |
|
0
|
[14],[22] |
0
|
[16],[21] |
|
| Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity LLC Class D Preferred Units |
|
|
|
|
|
|
| Fair Value, begining value |
[16],[21] |
8,914,613
|
|
|
|
|
| Fair Value, end value |
|
8,590,838
|
[14],[22] |
8,914,613
|
[16],[21] |
|
| Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity LLC Class E Preferred Units |
|
|
|
|
|
|
| Fair Value, begining value |
[16],[21] |
26,702,931
|
|
|
|
|
| Fair Value, end value |
|
24,944,684
|
[14],[22] |
26,702,931
|
[16],[21] |
|
| Investment, Identifier [Axis]: Equity Securities Commercial & Professional Services Outform Holdings LLC (fka Rapid Displays, Inc.) Class A Common Units |
|
|
|
|
|
|
| Fair Value, begining value |
[16],[18],[21] |
0
|
|
|
|
|
| Fair Value, end value |
|
0
|
[11],[14],[22] |
0
|
[16],[18],[21] |
|
| Investment, Identifier [Axis]: Equity Securities Energy Equipment & Services WDE TorcSill Holdings LLC Class A Units |
|
|
|
|
|
|
| Fair Value, begining value |
[12],[16],[21] |
0
|
|
|
|
|
| Fair Value, end value |
|
0
|
[11],[14],[22] |
0
|
[12],[16],[21] |
|
| Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants & Leisure RL Parent Holdings LLC (fka Red Lobster Management, LLC) Class A Units |
|
|
|
|
|
|
| Fair Value, begining value |
[16],[18],[21] |
21,295,977
|
|
|
|
|
| Fair Value, end value |
|
4,249,763
|
[14],[17],[22] |
21,295,977
|
[16],[18],[21] |
|
| Investment, Identifier [Axis]: Equity Securities Household Durables Greenfield World Trade, Inc. Class A-1 Warrant, Expires 03/25/27 |
|
|
|
|
|
|
| Fair Value, begining value |
[16],[21] |
1,741,586
|
|
|
|
|
| Fair Value, end value |
[16],[21] |
|
|
1,741,586
|
|
|
| Investment, Identifier [Axis]: Equity Securities Household Durables Greenfield World Trade, Inc. Class A-2 Warrant, Expires 03/25/27 |
|
|
|
|
|
|
| Fair Value, begining value |
[16],[21] |
292,306
|
|
|
|
|
| Fair Value, end value |
[16],[21] |
|
|
292,306
|
|
|
| Investment, Identifier [Axis]: Equity Securities Household Durables Greenfield World Trade, Inc. Class A-3 Warrant, Expires 03/25/27 |
|
|
|
|
|
|
| Fair Value, begining value |
[16],[21] |
24,448
|
|
|
|
|
| Fair Value, end value |
[16],[21] |
|
|
24,448
|
|
|
| Investment, Identifier [Axis]: Equity Securities Household Durables Greenfield World Trade, Inc. Class A-4 Warrant, Expires 03/25/27 |
|
|
|
|
|
|
| Fair Value, begining value |
[16],[21] |
406,041
|
|
|
|
|
| Fair Value, end value |
[16],[21] |
|
|
406,041
|
|
|
| Investment, Identifier [Axis]: Equity Securities Household Durables Shelterlogic Group Holdings, Inc Common Stock |
|
|
|
|
|
|
| Fair Value, begining value |
[16],[18],[21] |
0
|
|
|
|
|
| Fair Value, end value |
|
0
|
[14],[17],[22] |
0
|
[16],[18],[21] |
|
| Investment, Identifier [Axis]: Equity Securities Media Encompass Digital Media, Inc. Class A Units |
|
|
|
|
|
|
| Fair Value, begining value |
[16],[18],[21] |
0
|
|
|
|
|
| Fair Value, end value |
|
0
|
[14],[17],[22] |
0
|
[16],[18],[21] |
|
| Investment, Identifier [Axis]: Equity Securities Software Mondee Holdings LLC Common Stock |
|
|
|
|
|
|
| Fair Value, begining value |
[16],[21] |
30,643
|
|
|
|
|
| Fair Value, end value |
[16],[21] |
|
|
30,643
|
|
|
| Investment, Identifier [Axis]: Equity Securities Software Tabhi Holdings, LLC (fka Mondee Holdings LLC) Class B Common Units |
|
|
|
|
|
|
| Fair Value, end value |
[11],[14],[22] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Software Tabhi Holdings, LLC (fka Mondee Holdings LLC) Preferred Units |
|
|
|
|
|
|
| Fair Value, end value |
[11],[14],[22] |
16,996,993
|
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Textiles, Apparel & Luxury Goods Centric Brands GP LLC Membership Interests |
|
|
|
|
|
|
| Fair Value, begining value |
[16],[19],[21] |
0
|
|
|
|
|
| Fair Value, end value |
|
0
|
[14],[20],[22] |
0
|
[16],[19],[21] |
|
| Investment, Identifier [Axis]: Equity Securities Textiles, Apparel & Luxury Goods Centric Brands L.P. Class A LP Interests |
|
|
|
|
|
|
| Fair Value, begining value |
[16],[19],[21] |
12,469,537
|
|
|
|
|
| Fair Value, end value |
|
14,880,405
|
[14],[20],[22] |
12,469,537
|
[16],[19],[21] |
|
| Investment, Identifier [Axis]: Equity Securities Textiles, Apparel & Luxury Goods Live Comfortably Inc. (fka Hollander Intermediate LLC) Common Stock |
|
|
|
|
|
|
| Fair Value, end value |
[11],[14],[22] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities The Legacy Companies, LLC (fka Greenfield World Trade, Inc.) Household Durables Class A Units |
|
|
|
|
|
|
| Fair Value, end value |
[11],[14],[22] |
31,202,025
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments |
|
|
|
|
|
|
| Fair Value, begining value |
|
132,261,489
|
|
|
|
|
| Gross Addition |
[23] |
9,069,202
|
|
|
|
|
| Gross Reduction |
[24] |
(2,222,455)
|
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
(27,662,863)
|
|
|
|
|
| Fair Value, end value |
|
111,445,373
|
|
132,261,489
|
|
|
| Interest/Dividend/Other income |
|
5,286,899
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments EOutform Group, Inc. Term Loan - 10.92% inc PIK |
|
|
|
|
|
|
| Investment interest rate |
|
|
|
|
|
10.92%
|
| Maturity Date |
|
|
|
|
|
Apr. 13, 2029
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Encompass Digital Media Holdings, LLC Class A Units |
|
|
|
|
|
|
| Fair Value, begining value |
|
0
|
|
0
|
|
|
| Gross Addition |
|
0
|
[23] |
0
|
[5] |
|
| Gross Reduction |
|
0
|
[24] |
0
|
[6] |
|
| Realized Gains (Losses) |
|
0
|
|
0
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
0
|
|
0
|
|
|
| Fair Value, end value |
|
0
|
|
0
|
|
|
| Interest/Dividend/Other income |
|
0
|
|
0
|
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Encompass Digital Media, Inc. Revolver - 12.05% inc PIK |
|
|
|
|
|
|
| Fair Value, begining value |
|
1,992,532
|
|
|
|
|
| Gross Addition |
[23] |
0
|
|
|
|
|
| Gross Reduction |
[24] |
(866,557)
|
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
317,139
|
|
|
|
|
| Fair Value, end value |
|
1,443,114
|
|
1,992,532
|
|
|
| Interest/Dividend/Other income |
|
0
|
|
|
|
|
| Investment interest rate |
|
|
|
|
|
12.05%
|
| Maturity Date |
|
|
|
|
|
Sep. 28, 2025
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Encompass Digital Media, Inc. Revolver - 12.08% inc PIK |
|
|
|
|
|
|
| Fair Value, begining value |
|
1,992,532
|
|
2,515,804
|
|
|
| Gross Addition |
[5] |
|
|
491,358
|
|
|
| Gross Reduction |
[6] |
|
|
(180,533)
|
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
(834,097)
|
|
|
| Fair Value, end value |
|
|
|
1,992,532
|
|
|
| Interest/Dividend/Other income |
|
|
|
$ 266,556
|
|
|
| Investment interest rate |
|
|
|
12.08%
|
|
|
| Maturity Date |
|
|
|
Sep. 28, 2025
|
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Encompass Digital Media, Inc. Term Loan - 12.05% inc PIK |
|
|
|
|
|
|
| Fair Value, begining value |
|
17,174,507
|
|
|
|
|
| Gross Addition |
[23] |
0
|
|
|
|
|
| Gross Reduction |
[24] |
0
|
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
(1,797,198)
|
|
|
|
|
| Fair Value, end value |
|
15,377,309
|
|
$ 17,174,507
|
|
|
| Interest/Dividend/Other income |
|
0
|
|
|
|
|
| Investment interest rate |
|
|
|
|
|
12.05%
|
| Maturity Date |
|
|
|
|
|
Sep. 28, 2025
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Encompass Digital Media, Inc. Term Loan - 12.08% inc PIK |
|
|
|
|
|
|
| Fair Value, begining value |
|
17,174,507
|
|
21,696,936
|
|
|
| Gross Addition |
[5] |
|
|
2,659,170
|
|
|
| Gross Reduction |
[6] |
|
|
0
|
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
(7,181,599)
|
|
|
| Fair Value, end value |
|
|
|
17,174,507
|
|
|
| Interest/Dividend/Other income |
|
|
|
$ 2,272,142
|
|
|
| Investment interest rate |
|
|
|
12.08%
|
|
|
| Maturity Date |
|
|
|
Sep. 28, 2025
|
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Outform Group, Inc. (fka Rapid Displays, Inc.) Incremental Term Loan - 11.15% inc PIK |
|
|
|
|
|
|
| Fair Value, begining value |
|
239,613
|
|
$ 199,053
|
|
|
| Gross Addition |
[5] |
|
|
22,325
|
|
|
| Gross Reduction |
[6] |
|
|
(2,451)
|
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
20,686
|
|
|
| Fair Value, end value |
|
|
|
239,613
|
|
|
| Interest/Dividend/Other income |
|
|
|
$ 29,199
|
|
|
| Investment interest rate |
|
|
|
11.15%
|
|
|
| Maturity Date |
|
|
|
Apr. 13, 2029
|
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Outform Group, Inc. (fka Rapid Displays, Inc.) Revolver - 11.15% inc PIK |
|
|
|
|
|
|
| Fair Value, begining value |
|
1,650,789
|
|
$ 354,000
|
|
|
| Gross Addition |
[5] |
|
|
3,263,456
|
|
|
| Gross Reduction |
[6] |
|
|
(2,006,000)
|
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
39,333
|
|
|
| Fair Value, end value |
|
|
|
1,650,789
|
|
|
| Interest/Dividend/Other income |
|
|
|
$ 119,086
|
|
|
| Investment interest rate |
|
|
|
11.15%
|
|
|
| Maturity Date |
|
|
|
Apr. 13, 2029
|
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Outform Group, Inc. (fka Rapid Displays, Inc.) Term Loan - 11.15% inc PIK |
|
|
|
|
|
|
| Fair Value, begining value |
|
13,535,325
|
|
$ 11,244,614
|
|
|
| Gross Addition |
[5] |
|
|
1,213,964
|
|
|
| Gross Reduction |
[6] |
|
|
(140,453)
|
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
1,217,200
|
|
|
| Fair Value, end value |
|
|
|
13,535,325
|
|
|
| Interest/Dividend/Other income |
|
|
|
$ 1,600,867
|
|
|
| Investment interest rate |
|
|
|
11.15%
|
|
|
| Maturity Date |
|
|
|
Apr. 13, 2029
|
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Outform Group, Inc. Incremental Term Loan - 10.92% inc PIK |
|
|
|
|
|
|
| Fair Value, begining value |
|
239,613
|
|
|
|
|
| Gross Addition |
[23] |
14,279
|
|
|
|
|
| Gross Reduction |
[24] |
0
|
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
(18,919)
|
|
|
|
|
| Fair Value, end value |
|
234,973
|
|
$ 239,613
|
|
|
| Interest/Dividend/Other income |
|
14,281
|
|
|
|
|
| Investment interest rate |
|
|
|
|
|
10.92%
|
| Maturity Date |
|
|
|
|
|
Apr. 13, 2029
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Outform Group, Inc. Revolver - 10.92% inc PIK |
|
|
|
|
|
|
| Fair Value, begining value |
|
1,650,789
|
|
|
|
|
| Gross Addition |
[23] |
85,025
|
|
|
|
|
| Gross Reduction |
[24] |
(735,532)
|
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
(72,021)
|
|
|
|
|
| Fair Value, end value |
|
928,261
|
|
1,650,789
|
|
|
| Interest/Dividend/Other income |
|
80,020
|
|
|
|
|
| Investment interest rate |
|
|
|
|
|
10.92%
|
| Maturity Date |
|
|
|
|
|
Apr. 13, 2029
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Outform Group, Inc. Term Loan - 10.92% inc PIK |
|
|
|
|
|
|
| Fair Value, begining value |
|
13,535,325
|
|
|
|
|
| Gross Addition |
[23] |
783,210
|
|
|
|
|
| Gross Reduction |
[24] |
0
|
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
(1,045,340)
|
|
|
|
|
| Fair Value, end value |
|
13,273,195
|
|
13,535,325
|
|
|
| Interest/Dividend/Other income |
|
783,281
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Outform Holdings LLC (fka Rapid Displays, Inc.) Class A Common Units |
|
|
|
|
|
|
| Fair Value, begining value |
|
0
|
|
0
|
|
|
| Gross Addition |
[5] |
|
|
39,361
|
|
|
| Gross Reduction |
[6] |
|
|
0
|
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
(39,361)
|
|
|
| Fair Value, end value |
|
|
|
0
|
|
|
| Interest/Dividend/Other income |
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Outform Holdings LLC Class A Common Units |
|
|
|
|
|
|
| Fair Value, begining value |
|
0
|
|
|
|
|
| Gross Addition |
[23] |
0
|
|
|
|
|
| Gross Reduction |
[24] |
0
|
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
0
|
|
|
|
|
| Fair Value, end value |
|
0
|
|
0
|
|
|
| Interest/Dividend/Other income |
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments RL Investor Holdings LLC (fka Red Lobster Management, LLC) Term Loan - 11.83% inc PIK |
|
|
|
|
|
|
| Fair Value, begining value |
|
46,026,991
|
|
0
|
|
|
| Gross Addition |
[5] |
|
|
46,026,991
|
|
|
| Gross Reduction |
[6] |
|
|
0
|
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
0
|
|
|
| Fair Value, end value |
|
|
|
46,026,991
|
|
|
| Interest/Dividend/Other income |
|
|
|
$ 2,187,701
|
|
|
| Investment interest rate |
|
|
|
11.83%
|
|
|
| Maturity Date |
|
|
|
Sep. 16, 2029
|
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments RL Investor Holdings LLC Term Loan - 11.80% inc PIK |
|
|
|
|
|
|
| Fair Value, begining value |
|
46,026,991
|
|
|
|
|
| Gross Addition |
[23] |
7,088,027
|
|
|
|
|
| Gross Reduction |
[24] |
0
|
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
0
|
|
|
|
|
| Fair Value, end value |
|
53,115,018
|
|
$ 46,026,991
|
|
|
| Interest/Dividend/Other income |
|
2,811,828
|
|
|
|
|
| Investment interest rate |
|
|
|
|
|
11.80%
|
| Maturity Date |
|
|
|
|
|
Sep. 16, 2029
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments RL Parent Holdings LLC (fka Red Lobster Management, LLC) Class A Units |
|
|
|
|
|
|
| Fair Value, begining value |
|
21,295,977
|
|
0
|
|
|
| Gross Addition |
[5] |
|
|
40,276,460
|
|
|
| Gross Reduction |
[6] |
|
|
0
|
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
(18,980,483)
|
|
|
| Fair Value, end value |
|
|
|
21,295,977
|
|
|
| Interest/Dividend/Other income |
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments RL Parent Holdings LLC Class A Units |
|
|
|
|
|
|
| Fair Value, begining value |
|
21,295,977
|
|
|
|
|
| Gross Addition |
[23] |
0
|
|
|
|
|
| Gross Reduction |
[24] |
0
|
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
(17,046,214)
|
|
|
|
|
| Fair Value, end value |
|
4,249,763
|
|
21,295,977
|
|
|
| Interest/Dividend/Other income |
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Shelterlogic Group Holdings, Inc Common Stock |
|
|
|
|
|
|
| Fair Value, begining value |
|
0
|
|
0
|
|
|
| Gross Addition |
|
0
|
[23] |
0
|
[5] |
|
| Gross Reduction |
|
0
|
[24] |
0
|
[6] |
|
| Realized Gains (Losses) |
|
0
|
|
0
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
0
|
|
0
|
|
|
| Fair Value, end value |
|
0
|
|
0
|
|
|
| Interest/Dividend/Other income |
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Slogic Holding Corp. Last Out Term Loan - 10.35% inc PIK |
|
|
|
|
|
|
| Fair Value, begining value |
|
26,468,470
|
|
|
|
|
| Gross Addition |
[23] |
697,291
|
|
|
|
|
| Gross Reduction |
[24] |
0
|
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
(8,000,310)
|
|
|
|
|
| Fair Value, end value |
|
19,165,451
|
|
26,468,470
|
|
|
| Interest/Dividend/Other income |
|
1,401,153
|
|
|
|
|
| Investment interest rate |
|
|
|
|
|
10.35%
|
| Maturity Date |
|
|
|
|
|
Oct. 29, 2026
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Slogic Holding Corp. Last Out Term Loan - 10.52% |
|
|
|
|
|
|
| Fair Value, begining value |
|
26,468,470
|
|
21,879,179
|
|
|
| Gross Addition |
[5] |
|
|
0
|
|
|
| Gross Reduction |
[6] |
|
|
0
|
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
4,589,291
|
|
|
| Fair Value, end value |
|
|
|
26,468,470
|
|
|
| Interest/Dividend/Other income |
|
|
|
$ 3,045,731
|
|
|
| Investment interest rate |
|
|
|
10.52%
|
|
|
| Maturity Date |
|
|
|
Oct. 29, 2026
|
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Slogic Holding Corp. Revolver - 10.32% inc PIK |
|
|
|
|
|
|
| Fair Value, begining value |
|
3,877,285
|
|
|
|
|
| Gross Addition |
[23] |
401,370
|
|
|
|
|
| Gross Reduction |
[24] |
(620,366)
|
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
0
|
|
|
|
|
| Fair Value, end value |
|
3,658,289
|
|
$ 3,877,285
|
|
|
| Interest/Dividend/Other income |
|
196,336
|
|
|
|
|
| Investment interest rate |
|
|
|
|
|
10.32%
|
| Maturity Date |
|
|
|
|
|
Jun. 30, 2026
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Slogic Holding Corp. Revolver - 10.35% |
|
|
|
|
|
|
| Fair Value, begining value |
|
$ 3,877,285
|
|
3,877,285
|
|
|
| Gross Addition |
[5] |
|
|
3,256,919
|
|
|
| Gross Reduction |
[6] |
|
|
(3,256,919)
|
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
0
|
|
|
| Fair Value, end value |
|
|
|
3,877,285
|
|
|
| Interest/Dividend/Other income |
|
|
|
$ 357,502
|
|
|
| Investment interest rate |
|
|
|
10.35%
|
|
|
| Maturity Date |
|
|
|
Apr. 30, 2025
|
|
|
|
|