Consolidated Schedule of Investments (Parenthetical) - USD ($)
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6 Months Ended |
12 Months Ended |
Jun. 30, 2025 |
Dec. 31, 2024 |
| Schedule Of Investments [Line Items] |
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| Excess of fair value over tax cost |
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$ 21,800,000
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$ 13,200,000
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| Excess of tax cost over fair value |
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41,400,000
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44,300,000
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| Net unrealized depreciation |
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19,600,000
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31,100,000
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| Aggregate tax cost of securities for federal income tax purposes |
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947,300,000
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922,700,000
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| Net asset value |
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$ 541,258,197
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$ 544,912,994
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| Percentage of qualifying asset to total asset |
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70.00%
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70.00%
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| Percentage of qualifying assets totaled |
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80.30%
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83.70%
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| Investment owned, balance, shares |
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9,000,000
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10,500,000
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| Investment sold, principal amount |
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$ 3,100,000
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| Other liabilities |
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$ 3,199,027
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$ 3,325,295
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| Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
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Liabilities
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Liabilities
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| Investment, Identifier [Axis]: Controlled Investments 1st Lien/Secured Loans United States of America SP-CREH 19 Highline LLC Instrument 1st Lien Revolver Industry Multi-Family One Rate S+2.00%, 3.00% Floor , 5.00% Cap Interest Rate 6.38% Original Acquisition Date 6/28/2021 Maturity Date 7/1/2025 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Controlled Investments 1st Lien/Secured Loans United States of America SP-CREH 19 Highline LLC Instrument 1st Lien Revolver Industry Multi-Family Rate S+2.00%, 3.00% Floor, 5.00% Cap Interest Rate 6.53% Original Acquisition Date 6/28/2021 Maturity Date 7/1/2025 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Controlled Investments 1st Lien/Secured Loans United States of America SP-CREH 19 Highline LLC Instrument 1st Lien Term Loan Industry Multi-Family Rate S+2.00%, 3.00% Floor , 5.00% Cap Interest Rate 6.38% Original Acquisition Date 6/28/2021 Maturity Date 7/1/2025 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Controlled Investments 1st Lien/Secured Loans United States of America SP-CREH 19 Highline LLC Instrument 1st Lien Term Loan Industry Multi-Family Rate S+2.00%, 3.00% Floor, 5.00% Cap Interest Rate 6.53% Original Acquisition Date 6/28/2021 Maturity Date 7/1/2025 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Controlled Investments Trust Interest United States of America TH Liquidating Trust Instrument Trust Interest Industry Other Rate P+10.50%, 0.50% Floor Interest Rate 18% Original Acquisition Date 12/7/2019 Maturity Date 12/6/2026 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:PrimeRateMember
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| Investment, Identifier [Axis]: Controlled Investments Trust Interest United States of America TH Liquidating Trust Instrument Trust Interest Industry Other Rate P+10.50%, 0.50% Floor, Interest Rate 18.00% Original Acquisition Date 12/7/2019 Maturity Date 12/6/2026 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:PrimeRateMember
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| Investment, Identifier [Axis]: GOJO Industries Inc. |
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| Schedule Of Investments [Line Items] |
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| Investment sold, principal amount |
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$ 3,100,000
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| Other liabilities |
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$ 3,100,000
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$ 3,100,000
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| Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments Equities United States of America Wesco Aircraft Holdings Inc Instrument Common Equities Industry Industrial Products & Services Original Acquisition Date 1/31/2025 |
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| Schedule Of Investments [Line Items] |
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| Investment owned, balance, shares |
[1],[2],[3],[4],[5] |
195,566
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| Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments Senior Secured Debt United States of America Wesco Aircraft Holdings Inc Instrument Senior Secured Bonds Industry Industrial Products & Services Rate S+8.00% Interest Rate 12.3% Original Acquisition Date 1/31/2025 Maturity Date 1/31/2030 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Australia Ardonagh Group Finco Pty Ltd Instrument 1st Lien Term Loan Industry Insurance & Insurance Services Rate S+2.75% Interest Rate 7.04% Original Acquisition Date 5/5/2025 Maturity Date 2/18/2031 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Australia Infrabuild Australia Pty Ltd Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+9.00%, 3.50% Floor Interest Rate 18.33% Original Acquisition Date 05/26/2023 Maturity Date 05/26/2026 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Gateway Casinos & Entertainment Ltd Instrument 1st Lien Term Loan Industry Gaming & Entertainment Rate S+6.25%, 0.75% Floor Interest Rate 10.56% Original Acquisition Date 12/18/2024 Maturity Date 12/18/2030 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Gateway Casinos & Entertainment Ltd Instrument 1st Lien Term Loan Industry Gaming & Entertainment Rate S+6.25%, 0.75% Floor Interest Rate 10.60% Original Acquisition Date 12/18/2024 Maturity Date 12/18/2030 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Hootsuite Inc. Instrument 1st Lien Revolver Industry Software & Services Rate S+5.50%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 5/22/2024 Maturity Date 5/22/2030 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Hootsuite Inc. Instrument 1st Lien Revolver Industry Software & Services Rate S+5.50%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 5/22/2024 Maturity Date 5/22/2030 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Hootsuite Inc. Instrument 1st Lien Term Loan Industry Software & Services Rate S+5.50%, 0.75% Floor Interest Rate 9.82% Original Acquisition Date 5/22/2024 Maturity Date 5/22/2030 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Hootsuite Inc. Instrument 1st Lien Term Loan Industry Software & Services Rate S+5.50%, 0.75% Floor Interest Rate 9.83% Original Acquisition Date 5/22/2024 Maturity Date 5/22/2030 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Source Energy Services Ltd Instrument 1st Lien Delayed Draw Term Loan Industry Oilfield Services Rate S+5.25%, 1.00% Floor (3.00% on unfunded) Interest Rate 3.00% Original Acquisition Date 12/20/2024 Maturity Date 12/20/2029 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Source Energy Services Ltd Instrument 1st Lien Delayed Draw Term Loan Industry Oilfield Services Rate S+5.25%, 4.25% Floor (3.00% on unfunded) Interest Rate 3% Original Acquisition Date 12/20/2024 Maturity Date 12/20/2029 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Source Energy Services Ltd Instrument 1st Lien Term Loan Industry Oilfield Services Rate S+5.25%, 4.25% Floor Interest Rate 9.57% Original Acquisition Date 12/20/2024 Maturity Date 12/20/2029 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Source Energy Services Ltd Instrument 1st Lien Term Loan Industry Oilfield Services Rate S+5.25%, 4.25% Floor Interest Rate 9.62% Original Acquisition Date 12/20/2024 Maturity Date 12/20/2029 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Netherlands OLA Netherlands BV (aka Olacabs / ANI Tech) Instrument 1st Lien Term Loan Industry Technology Rate S+6.35%, 0.75% Floor Interest Rate 10.68% Original Acquisition Date 12/3/2021 Maturity Date 12/15/2026 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Netherlands OLA Netherlands BV (aka Olacabs / ANI Tech) Instrument 1st Lien Term Loan Industry Technology Rate S+6.35%, 0.75% Floor Interest Rate 10.71% Original Acquisition Date 12/3/2021 Maturity Date 12/15/2026 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United Kingdom Neon Finance Limited (fka TEN Entertainment Group PLC) Instrument 1st Lien Term Loan Industry Gaming & Entertainment Rate SONIA+7.50%, 2.50% Floor Interest Rate 11.96% Original Acquisition Date 1/26/2024 Maturity Date 2/6/2030 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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Sterling Overnight Index Average [Member]
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United Kingdom Neon Finance Limited (fka TEN Entertainment Group PLC) Instrument 1st Lien Term Loan Industry Gaming & Entertainment Rate SONIA+7.50%, 2.50% Floor Interest Rate 12.45% Original Acquisition Date 1/26/2024 Maturity Date 2/6/2030 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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Sterling Overnight Index Average [Member]
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America 175 3rd Street Instrument 1st Lien Term Loan Industry Real Estate Development & Management Rate S+5.50%, 3.75% Floor Interest Rate 9.83% Original Acquisition Date 4/30/2025 Maturity Date 5/1/2026 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America 48Forty Solutions LLC Instrument 1st Lien Term Loan Industry Transportation & Logistics Rate S+6.10%, 1.00% Floor Interest Rate 10.65% Original Acquisition Date 4/8/2022 Maturity Date 11/30/2029 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America 48Forty Solutions LLC Instrument 1st Lien Term Loan Industry Transportation & Logistics Rate S+6.15%, 1.00% Floor Interest Rate 10.48% Original Acquisition Date 4/8/2022 Maturity Date 11/30/2029 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America A Stucki TopCo Holdings LLC & Intermediate Holdings LLC & Intermediate Holding LLC Instrument 1st Lien Revolver Industry Manufacturing Rate S+6.61%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 11/23/2022 Maturity Date 11/23/2027 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America A Stucki TopCo Holdings LLC & Intermediate Holdings LLC Instrument 1st Lien Term Loan Industry Manufacturing Rate S+6.61%, 1.00% Floor Interest Rate 10.97% Original Acquisition Date 11/23/2022 Maturity Date 11/23/2027 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Accela Inc/US Instrument 1st Lien Delayed Draw Term Loan Industry Government Services Rate S+5.00%, 0.75% Floor Interest Rate 9.33% Original Acquisition Date 4/11/2025 Maturity Date 9/3/2030 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Accela Inc/US Instrument 1st Lien Revolver Industry Government Services Rate S+5.00%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 9/1/2023 Maturity Date 9/3/2030 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Accela Inc/US Instrument 1st Lien Revolver Industry Government Services Rate S+6.00%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 9/1/2023 Maturity Date 9/3/2030 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Accela Inc/US Instrument 1st Lien Term Loan Industry Government Services Rate S+5.00%, 0.75% Floor Interest Rate 9.33% Original Acquisition Date 9/1/2023 Maturity Date 9/3/2030 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Accela Inc/US Instrument 1st Lien Term Loan Industry Government Services Rate S+6.00%, 0.75% Floor Interest Rate 10.36% Original Acquisition Date 9/1/2023 Maturity Date 9/3/2030 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Accurate Background LLC Instrument 1st Lien Term Loan Industry Business Services Rate S+6.26%, 1.00% Floor Interest Rate 10.56% Original Acquisition Date 10/18/2021 Maturity Date 3/26/2029 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Accurate Background LLC Instrument 1st Lien Term Loan Industry Business Services Rate S+6.26%, 1.00% Floor Interest Rate 10.59% Original Acquisition Date 10/18/2021 Maturity Date 3/26/2029 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Advanced Integration Technology LP Instrument 1st Lien Term Loan Industry Aerospace & Defense Rate S+6.60%, 1.00% Floor Interest Rate 10.93% Original Acquisition Date 5/24/2022 Maturity Date 5/24/2027 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Advanced Integration Technology LP Instrument 1st Lien Term Loan Industry Aerospace & Defense Rate S+6.85%, 1.00% Floor Interest Rate 11.21% Original Acquisition Date 5/24/2022 Maturity Date 5/24/2027 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Allentown LLC Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Equipment & Supplies Rate S+6.10%, 1.00% Floor Interest Rate 10.66% Original Acquisition Date 4/22/2022 Maturity Date 4/22/2027 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Allentown LLC Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Equipment & Supplies Rate S+7.15%, 1.00% Floor Interest Rate 11.48% Original Acquisition Date 4/22/2022 Maturity Date 4/22/2027 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Allentown LLC Instrument 1st Lien Revolver Industry Healthcare Equipment & Supplies Rate P+5.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 12.50% Original Acquisition Date 4/22/2022 Maturity Date 4/22/2027 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:PrimeRateMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Allentown LLC Instrument 1st Lien Revolver Industry Healthcare Equipment & Supplies Rate P+6.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 13.50% Original Acquisition Date 4/22/2022 Maturity Date 4/22/2027 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:PrimeRateMember
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|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Allentown LLC Instrument 1st Lien Term Loan Industry Healthcare Equipment & Supplies Rate S+6.10%, 1.00% Floor Interest Rate 10.73% Original Acquisition Date 4/22/2022 Maturity Date 4/22/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Allentown LLC Instrument 1st Lien Term Loan Industry Healthcare Equipment & Supplies Rate S+7.15%, 1.00% Floor Interest Rate 11.48% Original Acquisition Date 4/22/2022 Maturity Date 4/22/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Allium Buyer LLC Instrument 1st Lien Revolver Industry Business Services Rate S+5.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 5/2/2023 Maturity Date 5/2/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Allium Buyer LLC Instrument 1st Lien Term Loan Industry Business Services Rate S+5.00%, 1.00% Floor Interest Rate 9.28% Original Acquisition Date 5/2/2023 Maturity Date 5/2/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Allium Buyer LLC Instrument 1st Lien Term Loan Industry Business Services Rate S+5.00%, 1.00% Floor Interest Rate 9.59% Original Acquisition Date 5/2/2023 Maturity Date 5/2/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Amerijet Holdings Inc Instrument 1st Lien Revolver Industry Transportation & Logistics Rate S+7.11%, 1.00% Floor (0.50% on unfunded) Interest Rate 11.47% Original Acquisition Date 12/28/2021 Maturity Date 12/28/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Amerijet Holdings Inc Instrument 1st Lien Revolver Industry Transportation & Logistics Rate S+7.26%, 1.00% Floor (0.50% on unfunded) Interest Rate 11.59% Original Acquisition Date 12/28/2021 Maturity Date 6/30/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Amerijet Holdings Inc Instrument 1st Lien Term Loan Industry Transportation & Logistics Rate S+7.11%, 1.00% Floor Interest Rate 11.47% Original Acquisition Date 12/28/2021 Maturity Date 12/28/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Amerijet Holdings Inc Instrument 1st Lien Term Loan Industry Transportation & Logistics Rate S+7.26%, 1.00% Floor Interest Rate 11.59% Original Acquisition Date 12/28/2021 Maturity Date 6/30/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Aprimo Inc Instrument 1st Lien Term Loan Industry Technology Rate S+6.44%, 0.75% Floor Interest Rate 10.77% Original Acquisition Date 5/26/2022 Maturity Date 5/26/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Aprimo Inc Instrument 1st Lien Term Loan Industry Technology Rate S+6.44%, 0.75% Floor Interest Rate 10.80% Original Acquisition Date 5/26/2022 Maturity Date 5/26/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Arctic Glacier Group Holdings Instrument 1st Lien Revolver Industry Food & Beverage Rate S+10.76%, 2.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 5/24/2023 Maturity Date 11/24/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Arctic Glacier Group Holdings Instrument 1st Lien Revolver Industry Food & Beverage Rate S+10.76%, 2.00% Floor (0.50% on unfunded) Interest Rate 15.07% Original Acquisition Date 5/24/2023 Maturity Date 11/24/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Arctic Glacier Group Holdings Instrument 1st Lien Term Loan Industry Food & Beverage Rate S+10.76%, 2.00% Floor Interest Rate 15.06% Original Acquisition Date 5/24/2023 Maturity Date 5/24/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Arctic Glacier Group Holdings Instrument 1st Lien Term Loan Industry Food & Beverage Rate S+10.76%, 2.00% Floor Interest Rate 15.09% Original Acquisition Date 5/24/2023 Maturity Date 5/24/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Artisan Bidco Inc Instrument 1st Lien Revolver Industry Technology Rate S+7.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 11/7/2023 Maturity Date 11/7/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Artisan Bidco Inc Instrument 1st Lien Revolver Industry Technology Rate S+7.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 11.17% Original Acquisition Date 11/7/2023 Maturity Date 11/7/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Artisan Bidco Inc Instrument 1st Lien Term Loan Industry Technology Rate E+7.00%, 1.00% Floor Interest Rate 10.05% Original Acquisition Date 11/7/2023 Maturity Date 11/7/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:EurodollarMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Artisan Bidco Inc Instrument 1st Lien Term Loan Industry Technology Rate E+7.00%, 1.00% Floor Interest Rate 9.36% Original Acquisition Date 11/7/2023 Maturity Date 11/7/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:EurodollarMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Artisan Bidco Inc Instrument 1st Lien Term Loan Industry Technology Rate S+7.00%, 1.00% Floor Interest Rate 11.21% Original Acquisition Date 11/7/2023 Maturity Date 11/7/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Artisan Bidco Inc Instrument 1st Lien Term Loan Industry Technology Rate S+7.00%, 1.00% Floor Interest Rate 11.39% Original Acquisition Date 11/6/2023 Maturity Date 11/7/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Asurion LLC Instrument 1st Lien Term Loan Industry Insurance & Insurance Services Rate S+4.25%, 0.50% Floor Interest Rate 8.58% Original Acquisition Date 6/12/2025 Maturity Date 9/19/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Auroras Encore LLC Instrument 1st Lien Term Loan Industry Real Estate Development & Management Rate S+6.25%, 5.15% Floor Rate 11.40% Original Acquisition Date 5/26/2023 Maturity Date 6/1/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Azurite Intermediate Holdings Inc Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+6.00%, 0.75% Floor Interest Rate 10.33% Original Acquisition Date 3/19/2024 Maturity Date 3/19/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Azurite Intermediate Holdings Inc Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+6.50%, 0.75% Floor (0.50% on unfunded) Interest Rate 10.86% Original Acquisition Date 3/19/2024 Maturity Date 3/19/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Azurite Intermediate Holdings Inc Instrument 1st Lien Revolver Industry Software & Services Rate S+6.00%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 3/19/2024 Maturity Date 3/19/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Azurite Intermediate Holdings Inc Instrument 1st Lien Revolver Industry Software & Services Rate S+6.50%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 3/19/2024 Maturity Date 3/19/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Azurite Intermediate Holdings Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+6.00%, 0.75% Floor Interest Rate 10.33% Original Acquisition Date 3/19/2024 Maturity Date 3/19/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Azurite Intermediate Holdings Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+6.50%, 0.75% Floor Interest Rate 10.86% Original Acquisition Date 3/19/2024 Maturity Date 3/19/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Azurity Pharmaceuticals Inc Instrument 1st Lien Term Loan Industry Pharmaceuticals & Life Sciences Rate S+6.88%, 0.75% Floor Rate 11.24% Original Acquisition Date 9/28/2021 Maturity Date 9/20/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America BEL USA LLC Instrument 1st Lien Term Loan Industry E-Commerce Rate S+7.15%, 2.50% Floor Interest Rate 11.48% Original Acquisition Date 12/13/2018 Maturity Date 6/2/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America BEL USA LLC Instrument 1st Lien Term Loan Industry E-Commerce Rate S+7.15%, 2.50% Floor Rate 11.67% Original Acquisition Date 12/13/2018 Maturity Date 6/2/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America BayMark Health Services Inc Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+5.26%, 1.00% Floor Interest Rate 9.56% Original Acquisition Date 11/19/2021 Maturity Date 6/11/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America BayMark Health Services Inc Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+5.26%, 1.00% Floor Rate 9.59% Original Acquisition Date 11/19/2021 Maturity Date 6/11/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America BayMark Health Services Inc Instrument 1st Lien Term Loan Industry Healthcare Providers & Services Rate S+5.26%, 1.00% Floor Interest Rate 9.56% Original Acquisition Date 6/10/2021 Maturity Date 6/11/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America BayMark Health Services Inc Instrument 1st Lien Term Loan Industry Healthcare Providers & Services Rate S+5.26%, 1.00% Floor Rate 9.59% Original Acquisition Date 6/10/2021 Maturity Date 6/11/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Bending Spoons US Inc Instrument 1st Lien Term Loan Industry Technology Rate S+5.25%, 1.00% Floor Interest Rate 9.56% Original Acquisition Date 2/19/2025 Maturity Date 3/7/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Charter Nex US Inc Instrument 1st Lien Term Loan Industry Paper & Packaging Rate S+2.75%, 0.75% Floor Interest Rate 7.06% Original Acquisition Date 5/5/2025 Maturity Date 12/2/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Circle Graphics Inc Instrument 1st Lien Term Delayed Draw Loan Industry E-Commerce Rate S+7.51%, 2.25% Floor Rate 12.01% Original Acquisition Date 2/17/2021 Maturity Date 3/31/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Circle Graphics Inc Instrument 1st Lien Term Loan Industry E-Commerce Rate S+3.25%, 4.00% Floor Interest Rate 7.81% Original Acquisition Date 6/30/2025 Maturity Date 3/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Circle Graphics Inc Instrument 1st Lien Term Loan Industry E-Commerce Rate S+3.76%, 4.00% Floor Interest Rate 8.32% Original Acquisition Date 6/30/2025 Maturity Date 3/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Circle Graphics Inc Instrument 1st Lien Term Loan Industry E-Commerce Rate S+7.51%, 2.25% Floor Rate 12.01% Original Acquisition Date 2/17/2021 Maturity Date 3/31/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Columbia Helicopters Inc. Instrument 1st Lien Term Loan Industry Aerospace & Defense Rate S+11.51%, 1.50% Floor Interest Rate 15.84% Original Acquisition Date 8/20/2019 Maturity Date 9/4/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Conservice Midco LLC Instrument 1st Lien Term Loan Industry Utilities Rate S+3.00% Interest Rate 7.33% Original Acquisition Date 5/6/2025 Maturity Date 5/13/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Contractual Buyer, LLC (dba Kodiak Solutions) Instrument 1st Lien Revolver Industry Healthcare Technology Rate S+5.75%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 10/10/2023 Maturity Date 10/10/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Contractual Buyer, LLC (dba Kodiak Solutions) Instrument 1st Lien Revolver Industry Healthcare Technology Rate S+6.00%, 0.75% Floor (0.50% on unfunded) Interest Rate 10.37% Original Acquisition Date 10/10/2023 Maturity Date 10/10/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Contractual Buyer, LLC (dba Kodiak Solutions) Instrument 1st Lien Term Loan Industry Healthcare Technology Rate S+5.75%, 0.75% Floor Interest Rate 10.03% Original Acquisition Date 10/10/2023 Maturity Date 10/10/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Contractual Buyer, LLC (dba Kodiak Solutions) Instrument 1st Lien Term Loan Industry Healthcare Technology Rate S+6.00%, 0.75% Floor Interest Rate 10.36% Original Acquisition Date 10/10/2023 Maturity Date 10/10/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Coupa Holdings LLC Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+5.25%, 0.75% Floor (1.00% on unfunded) Interest Rate 1.00% Original Acquisition Date 2/27/2023 Maturity Date 2/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Coupa Holdings LLC Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+5.25%, 0.75% Floor (1.50% on unfunded) Interest Rate 1.50% Original Acquisition Date 2/27/2023 Maturity Date 2/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Coupa Holdings LLC Instrument 1st Lien Revolver Industry Software & Services Rate S+5.25%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 2/27/2023 Maturity Date 2/27/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Coupa Holdings LLC Instrument 1st Lien Term Loan Industry Software & Services Rate S+5.25%, 0.75% Floor Interest Rate 9.53% Original Acquisition Date 2/27/2023 Maturity Date 2/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Coupa Holdings LLC Instrument 1st Lien Term Loan Industry Software & Services Rate S+5.25%, 0.75% Floor Interest Rate 9.84% Original Acquisition Date 2/27/2023 Maturity Date 2/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Crewline Buyer Inc Instrument 1st Lien Revolver Industry Software & Services Rate S+6.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 11/8/2023 Maturity Date 11/8/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Crewline Buyer Inc Instrument 1st Lien Revolver Industry Software & Services Rate S+6.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 11/8/2023 Maturity Date 11/8/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Crewline Buyer Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+6.75%, 1.00% Floor Interest Rate 11.08% Original Acquisition Date 11/8/2023 Maturity Date 11/8/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Crewline Buyer Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+6.75%, 1.00% Floor Interest Rate 11.11% Original Acquisition Date 11/8/2023 Maturity Date 11/8/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America DMT Solutions Global Corp (dba Bluecrest) Instrument 1st Lien Term Loan Industry Technology Hardware & Equipment Rate S+8.10%, 1.00% Floor Interest Rate 12.37% Original Acquisition Date 8/30/2023 Maturity Date 8/30/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America DMT Solutions Global Corp (dba Bluecrest) Instrument 1st Lien Term Loan Industry Technology Hardware & Equipment Rate S+8.10%, 1.00% Floor Interest Rate 12.55% Original Acquisition Date 8/30/2023 Maturity Date 8/30/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Databricks Inc Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+4.50%, (1.00% on unfunded) Interest Rate 1% Original Acquisition Date 12/19/2024 Maturity Date 1/3/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Databricks Inc Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+4.50%, 0.00% Floor (1.00% on unfunded) Interest Rate 1.00% Original Acquisition Date 12/19/2024 Maturity Date 1/3/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Databricks Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+4.50% Interest Rate 8.82% Original Acquisition Date 12/19/2024 Maturity Date 1/3/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Databricks Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+4.50% Interest Rate 8.83% Original Acquisition Date 12/19/2024 Maturity Date 1/3/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Elessent Clean Technologies Inc Instrument 1st Lien Revolver Industry Specialty Chemicals Rate S+6.00%, 0.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 11/15/2024 Maturity Date 11/15/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Elessent Clean Technologies Inc Instrument 1st Lien Revolver Industry Specialty Chemicals Rate S+6.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 11/15/2024 Maturity Date 11/15/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Elessent Clean Technologies Inc Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+6.00%, 1.00% Floor Interest Rate 10.32% Original Acquisition Date 11/15/2024 Maturity Date 11/15/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Elessent Clean Technologies Inc Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+6.00%, 1.00% Floor Interest Rate 10.40% Original Acquisition Date 11/15/2024 Maturity Date 11/15/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America FR Vision Holdings, Inc. (CHA Consulting) Instrument 1st Lien Delayed Draw Term Loan Industry Professional Services Rate S+5.00%, 0.75% Floor (1.00% on unfunded) Interest Rate 9.29% Original Acquisition Date 1/19/2024 Maturity Date 1/20/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America FR Vision Holdings, Inc. (CHA Consulting) Instrument 1st Lien Delayed Draw Term Loan Industry Professional Services Rate S+5.50%, 0.75% Floor (1.00% on unfunded) Interest Rate 10.08% Original Acquisition Date 1/19/2024 Maturity Date 1/20/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America FR Vision Holdings, Inc. (CHA Consulting) Instrument 1st Lien Revolver Industry Professional Services Rate S+5.00%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 1/19/2024 Maturity Date 1/20/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America FR Vision Holdings, Inc. (CHA Consulting) Instrument 1st Lien Revolver Industry Professional Services Rate S+5.50%, 0.75% Floor (1.00% on unfunded) Interest Rate 0.50% Original Acquisition Date 1/19/2024 Maturity Date 1/20/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America FR Vision Holdings, Inc. (CHA Consulting) Instrument 1st Lien Term Loan Industry Professional Services Rate S+5.00%, 0.75% Floor Interest Rate 9.27% Original Acquisition Date 1/19/2024 Maturity Date 1/20/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America FR Vision Holdings, Inc. (CHA Consulting) Instrument 1st Lien Term Loan Industry Professional Services Rate S+5.50%, 0.75% Floor Interest Rate 10.12% Original Acquisition Date 1/19/2024 Maturity Date 1/20/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Form Technologies Inc Instrument 1st Lien Term Loan Industry Automobiles & Components Rate S+4.85%, 1.00% Floor Interest Rate 9.36% Original Acquisition Date 2/19/2021 Maturity Date 7/22/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GC Bison Acquisition, LLC (Midland Industries) Instrument 1st Lien Delayed Draw Term Loan Industry Industrial Products & Services Rate S+6.00%, 1.00% Floor (1.00% on unfunded) Interest Rate 1% Original Acquisition Date 9/1/2023 Maturity Date 9/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GC Bison Acquisition, LLC (Midland Industries) Instrument 1st Lien Delayed Draw Term Loan Industry Industrial Products & Services Rate S+6.00%, 1.00% Floor (1.00% on unfunded) Interest Rate 1.00% Original Acquisition Date 9/1/2023 Maturity Date 9/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GC Bison Acquisition, LLC (Midland Industries) Instrument 1st Lien Revolver Industry Industrial Products & Services Rate S+6.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 10.33% Original Acquisition Date 9/1/2023 Maturity Date 9/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GC Bison Acquisition, LLC (Midland Industries) Instrument 1st Lien Revolver Industry Industrial Products & Services Rate S+6.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 10.36% Original Acquisition Date 9/1/2023 Maturity Date 9/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GC Bison Acquisition, LLC (Midland Industries) Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+6.00%, 1.00% Floor Interest Rate 10.33% Original Acquisition Date 9/1/2023 Maturity Date 9/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GC Bison Acquisition, LLC (Midland Industries) Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+6.00%, 1.00% Floor Interest Rate 10.51% Original Acquisition Date 9/1/2023 Maturity Date 9/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GI Apple Midco LLC (Atlas Technical) Instrument 1st Lien Delayed Draw Term Loan Industry Professional Services Rate S+6.75%, 1.00% Floor (1.00% on unfunded) Interest Rate 11.11% Original Acquisition Date 4/19/2023 Maturity Date 4/19/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GI Apple Midco LLC (Atlas Technical) Instrument 1st Lien Delayed Draw Term Loan Industry Professional Services Rate S+6.75%, 1.00% Floor Interest Rate 11.08% Original Acquisition Date 4/19/2023 Maturity Date 4/19/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GI Apple Midco LLC (Atlas Technical) Instrument 1st Lien Revolver Industry Professional Services Rate S+6.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 11.08% Original Acquisition Date 4/19/2023 Maturity Date 4/19/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GI Apple Midco LLC (Atlas Technical) Instrument 1st Lien Revolver Industry Professional Services Rate S+6.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 11.11% Original Acquisition Date 4/19/2023 Maturity Date 4/19/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GI Apple Midco LLC (Atlas Technical) Instrument 1st Lien Term Loan Industry Professional Services Rate S+6.75%, 1.00% Floor Interest Rate 11.08% Original Acquisition Date 4/19/2023 Maturity Date 4/19/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GI Apple Midco LLC (Atlas Technical) Instrument 1st Lien Term Loan Industry Professional Services Rate S+6.75%, 1.00% Floor Interest Rate 11.11% Original Acquisition Date 4/19/2023 Maturity Date 4/19/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GOJO Industries Inc Instrument 1st Lien Term Loan Industry Consumer Products Rate S+9.50%, 2.50% Floor Interest Rate 13.83% Original Acquisition Date 10/26/2023 Maturity Date 10/26/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GOJO Industries Inc Instrument 1st Lien Term Loan Industry Consumer Products Rate S+9.50%, 2.50% Floor Interest Rate 14.01% Original Acquisition Date 10/26/2023 Maturity Date 10/26/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Gibson Brands Inc Instrument 1st Lien Term Loan Industry Consumer Brands Rate S+5.26%, 0.75% Floor Interest Rate 10.58% Original Acquisition Date 2/16/2024 Maturity Date 8/11/2028 |
|
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|
|
|
| Schedule Of Investments [Line Items] |
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|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Gibson Brands Inc Instrument 1st Lien Term Loan Industry Consumer Brands Rate S+5.26%, 0.75% Floor Interest Rate 9.54% Original Acquisition Date 2/16/2024 Maturity Date 8/11/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Gopher Resource LLC Instrument 1st Lien Revolver Industry Environmental Solutions Rate S+7.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 11.31% Original Acquisition Date 10/4/2024 Maturity Date 10/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Gopher Resource LLC Instrument 1st Lien Revolver Industry Environmental Solutions Rate S+7.00%, 1.00% Floor Interest Rate 11.33% Original Acquisition Date 10/4/2024 Maturity Date 10/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Gopher Resource LLC Instrument 1st Lien Term Loan Industry Environmental Solutions Rate S+7.00%, 1.00% Floor Interest Rate 11.3% Original Acquisition Date 10/4/2024 Maturity Date 10/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
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|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Gopher Resource LLC Instrument 1st Lien Term Loan Industry Environmental Solutions Rate S+7.00%, 1.00% Floor Interest Rate 11.33% Original Acquisition Date 10/4/2024 Maturity Date 10/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America HOA Finance Two, LLC / HOA II Finance Two, LLC Instrument 1st Lien Delayed Draw Term Loan Industry Real Estate Development & Management Rate S+6.95%, 3.47% Floor Interest Rate 11.27% Original Acquisition Date 10/17/2022 Maturity Date 11/1/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America HOA Finance Two, LLC / HOA II Finance Two, LLC Instrument 1st Lien Delayed Draw Term Loan Industry Real Estate Development & Management Rate S+6.95%, 3.47% Floor Interest Rate 11.52% Original Acquisition Date 10/17/2022 Maturity Date 11/1/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Health Catalyst Inc Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Technology Rate S+6.50%, 1.00% Floor (1.50% on unfunded) Interest Rate 11.10% Original Acquisition Date 7/16/2024 Maturity Date 7/16/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Health Catalyst Inc Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Technology Rate S+6.50%, 1.00% Floor Interest Rate 10.78% Original Acquisition Date 7/16/2024 Maturity Date 7/16/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Health Catalyst Inc Instrument 1st Lien Term Loan Industry Healthcare Technology Rate S+6.50%, 1.00% Floor Interest Rate 10.76% Original Acquisition Date 7/16/2024 Maturity Date 7/16/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Health Catalyst Inc Instrument 1st Lien Term Loan Industry Healthcare Technology Rate S+6.50%, 1.00% Floor Interest Rate 11.15% Original Acquisition Date 7/16/2024 Maturity Date 7/16/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Heligear Acquisition Co Instrument 1st Lien Term Loan Industry Aerospace & Defense Rate S+7.75%, 2.00% Floor Interest Rate 12.08% Original Acquisition Date 9/6/2019 Maturity Date 6/30/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Inotiv Inc Instrument 1st Lien Revolver Industry Pharmaceuticals & Life Sciences Rate S+6.86%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 11/3/2021 Maturity Date 11/5/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Inotiv Inc Instrument 1st Lien Revolver Industry Pharmaceuticals & Life Sciences Rate S+7.01%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 11/3/2021 Maturity Date 11/5/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Inotiv Inc Instrument 1st Lien Term Loan Industry Pharmaceuticals & Life Sciences Rate S+6.86%, 1.00% Floor Interest Rate 11.29% Original Acquisition Date 11/3/2021 Maturity Date 11/5/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Inotiv Inc Instrument 1st Lien Term Loan Industry Pharmaceuticals & Life Sciences Rate S+7.01%, 1.00% Floor Interest Rate 11.57% Original Acquisition Date 11/3/2021 Maturity Date 11/5/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Jaggaer LLC Instrument 1st Lien Term Loan Industry Software & Services Rate S+3.00% Interest Rate 8.33% Original Acquisition Date 5/6/2025 Maturity Date 12/8/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America KORE Wireless Group Inc Instrument 1st Lien Revolver Industry Telecommunications Rate S+6.50%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 12/20/2023 Maturity Date 11/9/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America KORE Wireless Group Inc Instrument 1st Lien Revolver Industry Telecommunications Rate S+6.50%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 12/20/2023 Maturity Date 11/9/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America KORE Wireless Group Inc Instrument 1st Lien Term Loan Industry Telecommunications Rate S+6.50%, 1.00% Floor Interest Rate 10.82% Original Acquisition Date 12/20/2023 Maturity Date 11/9/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America KORE Wireless Group Inc Instrument 1st Lien Term Loan Industry Telecommunications Rate S+6.50%, 1.00% Floor Interest Rate 11.02% Original Acquisition Date 12/20/2023 Maturity Date 11/9/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Kaseya Inc Instrument 1st Lien Term Loan Industry Paper & Packaging Rate S+3.25% Interest Rate 7.58% Original Acquisition Date 5/5/2025 Maturity Date 3/22/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America LAC Acquisition LLC d/b/a Lighthouse Autism Center Instrument 1st Lien Revolver Industry Healthcare Providers & Services Rate S+11.15%, 3.00% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 4/3/2024 Maturity Date 7/23/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America LAC Acquisition LLC d/b/a Lighthouse Autism Center Instrument 1st Lien Revolver Industry Healthcare Providers & Services Rate S+11.15%, 3.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 4/3/2024 Maturity Date 7/23/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America LAC Acquisition LLC d/b/a Lighthouse Autism Center Instrument 1st Lien Term Loan Industry Healthcare Providers & Services Rate S+11.15%, 3.00% Floor Interest Rate 15.48% Original Acquisition Date 7/23/2021 Maturity Date 7/23/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America LAC Acquisition LLC d/b/a Lighthouse Autism Center Instrument 1st Lien Term Loan Industry Healthcare Providers & Services Rate S+11.15%, 3.00% Floor Interest Rate 15.66% Original Acquisition Date 7/23/2021 Maturity Date 7/23/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America LVF Holdings Inc Instrument 1st Lien Delayed Draw Term Loan Industry Food & Beverage Rate S+5.50%, (5.50% on unfunded) Interest Rate 5.5% Original Acquisition Date 2/24/2025 Maturity Date 2/24/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America LVF Holdings Inc Instrument 1st Lien Term Loan Industry Food & Beverage Rate S+5.50% Interest Rate 9.83% Original Acquisition Date 2/24/2025 Maturity Date 2/24/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America LeVecke Real Estate Holdings, LLC Instrument 1st Lien Delayed Draw Term Loan Industry Real Estate Development & Management Rate S+7.50%, 3.75% Floor Interest Rate 11.82% Original Acquisition Date 12/1/2022 Maturity Date 5/29/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America LeVecke Real Estate Holdings, LLC Instrument 1st Lien Delayed Draw Term Loan Industry Real Estate Development & Management Rate S+7.50%, 3.75% Floor Interest Rate 12.07% Original Acquisition Date 12/1/2022 Maturity Date 5/29/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Learning Care Group US No 2 Instrument 1st Lien Term Loan Industry Education Rate S+4.00%, 0.50% Floor Interest Rate 8.29% Original Acquisition Date 5/12/2025 Maturity Date 8/11/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Likewize Corp Instrument 1st Lien Term Loan Industry Insurance & Insurance Services Rate S+5.75%, 0.50% Floor Interest Rate 10.03% Original Acquisition Date 8/15/2024 Maturity Date 8/27/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Likewize Corp Instrument 1st Lien Term Loan Industry Insurance & Insurance Services Rate S+5.75%, 0.50% Floor Interest Rate 10.35% Original Acquisition Date 8/15/2024 Maturity Date 8/27/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Lummus Technology Holdings V LLC Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+3.00% Interest Rate 7.33% Original Acquisition Date 5/6/2025 Maturity Date 12/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America MIS Acquisition, LLC Instrument 1st Lien Term Loan Industry Business Services Rate S+6.25%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 11/17/2023 Maturity Date 11/17/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America MIS Acquisition, LLC Instrument 1st Lien Term Loan Industry Business Services Rate S+6.25%, 1.00% Floor Interest Rate 10.77% Original Acquisition Date 11/17/2023 Maturity Date 11/17/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America MMS BidCo LLC Instrument 1st Lien Term Loan Industry Healthcare Providers & Services Rate S+5.375%, 1.00% Floor Interest Rate 9.51% Original Acquisition Date 6/30/2022 Maturity Date 6/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America MMS BidCo LLC Instrument 1st Lien Term Loan Industry Healthcare Providers & Services Rate S+5.375%, 1.00% Floor Interest Rate 9.80% Original Acquisition Date 6/30/2022 Maturity Date 6/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Mad Engine Global, LLC Instrument 1st Lien Term Loan Industry Consumer Apparel Rate S+7.26%, 1.00% Floor Interest Rate 11.56% Original Acquisition Date 6/30/2021 Maturity Date 7/15/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Mad Engine Global, LLC Instrument 1st Lien Term Loan Industry Consumer Apparel Rate S+7.26%, 1.00% Floor Interest Rate 11.59% Original Acquisition Date 6/30/2021 Maturity Date 7/15/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Manchester Acquisition Sub LLC Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+5.90%, 0.75% Floor Interest Rate 10.37% Original Acquisition Date 11/16/2021 Maturity Date 12/1/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Medline Borrower LP Instrument 1st Lien Term Loan Industry Healthcare Equipment & Supplies Rate S+2.25%, 0.50% Floor Interest Rate 6.58% Original Acquisition Date 5/5/2025 Maturity Date 10/23/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Mercury Bidco LLC Instrument 1st Lien Revolver Industry Technology Rate S+5.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 5/31/2023 Maturity Date 5/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Mercury Bidco LLC Instrument 1st Lien Revolver Industry Technology Rate S+5.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 5/31/2023 Maturity Date 5/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Mercury Bidco LLC Instrument 1st Lien Term Loan Industry Technology Rate S+5.75%, 1.00% Floor Interest Rate 10.05% Original Acquisition Date 5/31/2023 Maturity Date 5/31/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Mercury Bidco LLC Instrument 1st Lien Term Loan Industry Technology Rate S+5.75%, 1.00% Floor Interest Rate 10.08% Original Acquisition Date 5/31/2023 Maturity Date 5/31/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Mounty US Holdings Instrument 1st Lien Revolver Industry Software & Services Rate S+5.50%, 1.00% Floor (0.25% on unfunded) Interest Rate 0.25% Original Acquisition Date 5/17/2024 Maturity Date 5/17/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Mounty US Holdings Instrument 1st Lien Revolver Industry Software & Services Rate S+6.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 5/17/2024 Maturity Date 5/17/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Mounty US Holdings Instrument 1st Lien Term Loan Industry Software & Services Rate S+5.50%, 1.00% Floor Interest Rate 9.82% Original Acquisition Date 5/17/2024 Maturity Date 5/17/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Mounty US Holdings Instrument 1st Lien Term Loan Industry Software & Services Rate S+6.00%, 1.00% Floor Interest Rate 10.49% Original Acquisition Date 5/17/2024 Maturity Date 5/17/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+10.15%, 1.00% Floor Interest Rate 14.45% Original Acquisition Date 10/26/2020 Maturity Date 4/3/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+10.15%, 1.00% Floor Interest Rate 14.45% Original Acquisition Date 4/4/2024 Maturity Date 4/3/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+10.15%, 1.00% Floor Interest Rate 14.48% Original Acquisition Date 10/29/2024 Maturity Date 4/3/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+12.15%, 1.00% Floor Interest Rate 16.45% Original Acquisition Date 10/29/2024 Maturity Date 4/3/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+8.15%, 1.00% Floor (1.00% on unfunded) Interest Rate 12.48% Original Acquisition Date 10/26/2020 Maturity Date 4/3/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+8.15%, 1.00% Floor (1.00% on unfunded) Interest Rate 12.48% Original Acquisition Date 4/4/2024 Maturity Date 4/3/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Revolver Industry Healthcare Providers & Services Rate S+7.15%, 1.00% Floor (0.50% on unfunded) Interest Rate 11.57% Original Acquisition Date 10/26/2020 Maturity Date 4/3/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Revolver Industry Healthcare Providers & Services Rate S+9.15%, 1.00% Floor (0.50% on unfunded) Interest Rate 13.45% Original Acquisition Date 10/26/2020 Maturity Date 4/3/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Term Loan Industry Healthcare Providers & Services Rate S+10.15%, 1.00% Floor Interest Rate 14.45% Original Acquisition Date 10/26/2020 Maturity Date 4/3/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Term Loan Industry Healthcare Providers & Services Rate S+8.15%, 1.00% Floor Interest Rate 12.48% Original Acquisition Date 10/26/2020 Maturity Date 4/3/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America NetSPI Midco Corporation Instrument 1st Lien Revolver Industry Professional Services Rate S+6.25%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 5/31/2024 Maturity Date 5/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America NetSPI Midco Corporation Instrument 1st Lien Revolver Industry Professional Services Rate S+6.25%, 1.00% Floor (0.50% on unfunded) Interest Rate 10.54% Original Acquisition Date 5/31/2024 Maturity Date 5/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America NetSPI Midco Corporation Instrument 1st Lien Term Loan Industry Professional Services Rate S+6.25%, 1.00% Floor Interest Rate 10.5% Original Acquisition Date 5/31/2024 Maturity Date 5/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America NetSPI Midco Corporation Instrument 1st Lien Term Loan Industry Professional Services Rate S+6.25%, 1.00% Floor Interest Rate 10.99% Original Acquisition Date 5/31/2024 Maturity Date 5/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America PaperWorks Industries Holding Corp. Instrument 1st Lien Term Loan Industry Paper & Packaging Rate S+8.40%, 1.00% Floor Interest Rate 12.68% Original Acquisition Date 6/30/2023 Maturity Date 6/30/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America PaperWorks Industries Holding Corp. Instrument 1st Lien Term Loan Industry Paper & Packaging Rate S+8.40%, 1.00% Floor Interest Rate 12.99% Original Acquisition Date 6/30/2023 Maturity Date 6/30/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Pelican Power Borrower LLC Instrument 1st Lien Term Loan Industry Power Generation Rate S+6.00%, 1.00% Floor Interest Rate 10.33% Original Acquisition Date 8/30/2024 Maturity Date 3/1/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Pelican Power Borrower LLC Instrument 1st Lien Term Loan Industry Power Generation Rate S+6.00%, 1.00% Floor Interest Rate 10.51% Original Acquisition Date 8/30/2024 Maturity Date 3/1/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Peloton Interactive Inc Instrument 1st Lien Term Loan Industry Fitness & Leisure Rate S+5.50% Interest Rate 9.83% Original Acquisition Date 5/23/2024 Maturity Date 5/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Peloton Interactive Inc Instrument 1st Lien Term Loan Industry Fitness & Leisure Rate S+6.00% Interest Rate 10.36% Original Acquisition Date 5/23/2024 Maturity Date 5/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Pixelle Receivables SPE, LLC Instrument 1st Lien Term Loan Industry Paper & Packaging Rate S+7.00% Interest Rate 11.55% Original Acquisition Date 6/11/2024 Maturity Date 6/12/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Pro Mach Group Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+2.75%, 1.00% Floor Interest Rate 7.08% Original Acquisition Date 5/5/2025 Maturity Date 8/31/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Rayonier AM Products Inc Instrument 1st Lien Term Loan Industry Paper & Packaging Rate S+7.00%, 3.00% Floor Interest Rate 11.3% Original Acquisition Date 10/28/2024 Maturity Date 10/29/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Rayonier AM Products Inc Instrument 1st Lien Term Loan Industry Paper & Packaging Rate S+7.00%, 3.00% Floor Interest Rate 11.52% Original Acquisition Date 10/28/2024 Maturity Date 10/29/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Recorded Books Inc (RB Media) Instrument 1st Lien Revolver Industry Media: Diversified & Production Rate S+5.75%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 8/31/2023 Maturity Date 8/31/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Recorded Books Inc (RB Media) Instrument 1st Lien Revolver Industry Media: Diversified & Production Rate S+5.75%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 8/31/2023 Maturity Date 8/31/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Recorded Books Inc (RB Media) Instrument 1st Lien Term Loan Industry Media: Diversified & Production Rate S+5.75%, 0.75% Floor Interest Rate 10.08% Original Acquisition Date 8/31/2023 Maturity Date 9/3/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Recorded Books Inc (RB Media) Instrument 1st Lien Term Loan Industry Media: Diversified & Production Rate S+5.75%, 0.75% Floor Interest Rate 10.27% Original Acquisition Date 8/31/2023 Maturity Date 9/3/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SBP Holdings LP Instrument 1st Lien Delayed Draw Term Loan Industry Industrial Products & Services Rate S+5.00%, 1.00% Floor (1.00% on unfunded) Interest Rate 1% Original Acquisition Date 8/19/2024 Maturity Date 3/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SBP Holdings LP Instrument 1st Lien Delayed Draw Term Loan Industry Industrial Products & Services Rate S+5.00%, 1.00% Floor (1.00% on unfunded) Interest Rate 1.00% Original Acquisition Date 8/19/2024 Maturity Date 3/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SBP Holdings LP Instrument 1st Lien Delayed Draw Term Loan Industry Industrial Products & Services Rate S+5.00%, 1.00% Floor (1.00% on unfunded) Interest Rate 9.32% Original Acquisition Date 11/30/2023 Maturity Date 3/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SBP Holdings LP Instrument 1st Lien Delayed Draw Term Loan Industry Industrial Products & Services Rate S+5.00%, 1.00% Floor (1.00% on unfunded) Interest Rate 9.40% Original Acquisition Date 11/30/2023 Maturity Date 3/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SBP Holdings LP Instrument 1st Lien Delayed Draw Term Loan Industry Industrial Products & Services Rate S+5.00%, 1.00% Floor Interest Rate 9.32% Original Acquisition Date 3/27/2023 Maturity Date 3/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SBP Holdings LP Instrument 1st Lien Delayed Draw Term Loan Industry Industrial Products & Services Rate S+5.00%, 1.00% Floor Interest Rate 9.41% Original Acquisition Date 3/27/2023 Maturity Date 3/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SBP Holdings LP Instrument 1st Lien Revolver Industry Industrial Products & Services Rate S+5.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 3/27/2023 Maturity Date 3/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SBP Holdings LP Instrument 1st Lien Revolver Industry Industrial Products & Services Rate S+5.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 3/27/2023 Maturity Date 3/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SBP Holdings LP Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+5.00%, 1.00% Floor Interest Rate 9.33% Original Acquisition Date 3/27/2023 Maturity Date 3/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SBP Holdings LP Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+5.00%, 1.00% Floor Interest Rate 9.36% Original Acquisition Date 3/27/2023 Maturity Date 3/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
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|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SP PF Buyer LLC Instrument 1st Lien Term Loan Industry Specialty Retail Rate S+7.00%, 1.00% Floor Interest Rate 11.32% Original Acquisition Date 10/15/2024 Maturity Date 10/13/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SP PF Buyer LLC Instrument 1st Lien Term Loan Industry Specialty Retail Rate S+7.00%, 1.00% Floor Interest Rate 1140.00% Original Acquisition Date 10/15/2024 Maturity Date 10/13/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Shrieve Chemical Co LLC Instrument 1st Lien Revolver Industry Specialty Chemicals Rate S+6.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 10/30/2024 Maturity Date 10/30/2030 |
|
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|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Shrieve Chemical Co LLC Instrument 1st Lien Revolver Industry Specialty Chemicals Rate S+6.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 10/30/2024 Maturity Date 10/30/2030 |
|
|
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|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Shrieve Chemical Co LLC Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+6.00%, 1.00% Floor Interest Rate 10.33% Original Acquisition Date 10/30/2024 Maturity Date 10/30/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
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|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Shrieve Chemical Co LLC Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+6.00%, 1.00% Floor Interest Rate 10.59% Original Acquisition Date 10/30/2024 Maturity Date 10/30/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Sintec Media NYC Inc Instrument 1st Lien Revolver Industry Media: Diversified & Production Rate S+7.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 11.31% Original Acquisition Date 6/21/2023 Maturity Date 6/21/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Sintec Media NYC Inc Instrument 1st Lien Revolver Industry Media: Diversified & Production Rate S+7.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 1135.00% Original Acquisition Date 06/21/2023 Maturity Date 06/21/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Sintec Media NYC Inc Instrument 1st Lien Term Loan Industry Media: Diversified & Production Rate S+7.00%, 1.00% Floor Interest Rate 11.32% Original Acquisition Date 6/21/2023 Maturity Date 6/21/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Sintec Media NYC Inc Instrument 1st Lien Term Loan Industry Media: Diversified & Production Rate S+7.00%, 1.00% Floor Interest Rate 11.34% Original Acquisition Date 06/21/2023 Maturity Date 06/21/2029 |
|
|
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|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Smarsh Inc Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+4.75%, 0.75% Floor (1.00% on unfunded) Interest Rate 1% Original Acquisition Date 2/18/2022 Maturity Date 2/18/2029 |
|
|
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|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Smarsh Inc Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+5.75%, 0.75% Floor (1.00% on unfunded) Interest Rate 1008.00% Original Acquisition Date 02/18/2022 Maturity Date 02/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Smarsh Inc Instrument 1st Lien Revolver Industry Software & Services Rate S+4.75%, 0.75% Floor (0.50% on unfunded) Interest Rate 9.05% Original Acquisition Date 2/18/2022 Maturity Date 2/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Smarsh Inc Instrument 1st Lien Revolver Industry Software & Services Rate S+5.75%, 0.75% Floor (0.50% on unfunded) Interest Rate 1011.00% Original Acquisition Date 02/18/2022 Maturity Date 02/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Smarsh Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+4.75%, 0.75% Floor Interest Rate 9.05% Original Acquisition Date 2/18/2022 Maturity Date 2/18/2029 |
|
|
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|
|
| Schedule Of Investments [Line Items] |
|
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|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Smarsh Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+5.75%, 0.75% Floor Interest Rate 1008.00% Original Acquisition Date 02/18/2022 Maturity Date 02/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
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|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Solaris Oilfield Infrastructure Inc Instrument 1st Lien Term Loan Industry Oilfield Services Rate S+6.00%, 1.00% Floor Interest Rate 10.3% Original Acquisition Date 9/11/2024 Maturity Date 9/11/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Solaris Oilfield Infrastructure Inc Instrument 1st Lien Term Loan Industry Oilfield Services Rate S+6.00%, 1.00% Floor Interest Rate 1036.00% Original Acquisition Date 09/11/2024 Maturity Date 09/11/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Spectrum Group Buyer Inc (Pixelle) Instrument 1st Lien Term Loan Industry Paper & Packaging Rate S+6.50%, 0.75% Floor Interest Rate 10.78% Original Acquisition Date 5/11/2022 Maturity Date 5/19/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Spectrum Group Buyer Inc (Pixelle) Instrument 1st Lien Term Loan Industry Paper & Packaging Rate S+6.50%, 0.75% Floor Interest Rate 1109.00% Original Acquisition Date 05/11/2022 Maturity Date 05/19/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Speedstar Holding LLC Instrument 1st Lien Delayed Draw Term Loan Industry Automobiles & Components Rate S+6.00%, 1.00% Floor (1.00% on unfunded) Interest Rate 10.29% Original Acquisition Date 7/2/2024 Maturity Date 7/22/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Speedstar Holding LLC Instrument 1st Lien Delayed Draw Term Loan Industry Automobiles & Components Rate S+6.00%, 1.00% Floor (1.00% on unfunded) Interest Rate 1060.00% Original Acquisition Date 07/02/2024 Maturity Date 07/22/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Speedstar Holding LLC Instrument 1st Lien Term Loan Industry Automobiles & Components Rate S+6.00%, 1.00% Floor Interest Rate 10.29% Original Acquisition Date 7/2/2024 Maturity Date 7/22/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Speedstar Holding LLC Instrument 1st Lien Term Loan Industry Automobiles & Components Rate S+6.00%, 1.00% Floor Interest Rate 1059.00% Original Acquisition Date 07/02/2024 Maturity Date 07/22/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Storable Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+3.25% Interest Rate 7.58% Original Acquisition Date 5/6/2025 Maturity Date 4/16/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Stryten Energy Resources LLC Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+5.50%, 1.00% Floor Interest Rate 9.82% Original Acquisition Date 12/18/2024 Maturity Date 12/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Stryten Energy Resources LLC Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+5.50%, 1.00% Floor Interest Rate 988.00% Original Acquisition Date 12/18/2024 Maturity Date 12/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Sweet Oak Parent LLC (fka Ozark Holdings LLC) Instrument 1st Lien Term Loan Industry Specialty Retail Rate S+5.75%, 0.75% Floor Interest Rate 10.03% Original Acquisition Date 8/5/2024 Maturity Date 8/5/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Sweet Oak Parent LLC (fka Ozark Holdings LLC) Instrument 1st Lien Term Loan Industry Specialty Retail Rate S+5.75%, 0.75% Floor Interest Rate 1034.00% Original Acquisition Date 08/05/2024 Maturity Date 08/05/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America TETRA Technologies Inc Instrument 1st Lien Delayed Draw Term Loan Industry Oilfield Services Rate S+5.85%, 1.00% Floor (1.50% on unfunded) Interest Rate 1.5% Original Acquisition Date 1/12/2024 Maturity Date 1/11/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America TETRA Technologies Inc Instrument 1st Lien Delayed Draw Term Loan Industry Oilfield Services Rate S+5.85%, (1.50% on unfunded) Interest Rate 150.00% Original Acquisition Date 01/12/2024 Maturity Date 01/11/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America TETRA Technologies Inc Instrument 1st Lien Term Loan Industry Oilfield Services Rate S+5.85%, 1.00% Floor Interest Rate 10.17% Original Acquisition Date 1/12/2024 Maturity Date 1/11/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America TETRA Technologies Inc Instrument 1st Lien Term Loan Industry Oilfield Services Rate S+5.85%, 1.00% Floor Interest Rate 1023.00% Original Acquisition Date 01/12/2024 Maturity Date 01/11/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Telestream 2 LLC Instrument 1st Lien Revolver Industry Software & Services Rate S+6.25%, 1.00% Floor (2.00% on unfunded) Interest Rate 2% Original Acquisition Date 6/7/2025 Maturity Date 6/7/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Telestream 2 LLC Instrument 1st Lien Term Loan Industry Software & Services Rate S+6.25%, 1.00% Floor Interest Rate 10.56% Original Acquisition Date 6/7/2025 Maturity Date 6/7/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Thunder Grandparent Inc. (dba Telestream, Inc) Instrument 1st Lien Revolver Industry Software & Services Rate S+9.85%, 1.00% Floor (0.50% on unfunded) Interest Rate 1421.00% Original Acquisition Date 10/15/2020 Maturity Date 10/15/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Thunder Grandparent Inc. (dba Telestream, Inc) Instrument 1st Lien Term Loan Industry Software & Services Rate S+9.85%, 1.00% Floor Interest Rate 1452.00% Original Acquisition Date 10/15/2020 Maturity Date 10/15/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Titan Purchaser, Inc. (Waupaca Foundry) Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+6.00%, 1.00% Floor Interest Rate 10.3% Original Acquisition Date 3/1/2024 Maturity Date 3/1/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Titan Purchaser, Inc. (Waupaca Foundry) Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+6.00%, 1.00% Floor Interest Rate 1032.00% Original Acquisition Date 03/01/2024 Maturity Date 03/01/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America TransDigm Inc Instrument 1st Lien Term Loan Industry Aerospace & Defense Rate S+2.75% Interest Rate 7.05% Original Acquisition Date 5/5/2025 Maturity Date 3/22/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America UKG Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+3.00% Interest Rate 7.31% Original Acquisition Date 5/5/2025 Maturity Date 2/10/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America USA Debusk LLC Instrument 1st Lien Delayed Draw Term Loan Industry Commercial Services Rate S+5.25%, 0.75% Floor (1.00% on unfunded) Interest Rate 9.57% Original Acquisition Date 4/30/2024 Maturity Date 4/30/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America USA Debusk LLC Instrument 1st Lien Delayed Draw Term Loan Industry Commercial Services Rate S+5.25%, 0.75% Floor (1.00% on unfunded) Interest Rate 989.00% Original Acquisition Date 04/30/2024 Maturity Date 04/30/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America USA Debusk LLC Instrument 1st Lien Revolver Industry Commercial Services Rate S+5.25%, 0.75% Floor (0.50% on unfunded) Interest Rate 9.58% Original Acquisition Date 4/30/2024 Maturity Date 4/30/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America USA Debusk LLC Instrument 1st Lien Revolver Industry Commercial Services Rate S+5.25%, 0.75% Floor (0.50% on unfunded) Interest Rate 959.00% Original Acquisition Date 04/30/2024 Maturity Date 04/30/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America USA Debusk LLC Instrument 1st Lien Term Loan Industry Commercial Services Rate S+5.25%, 0.75% Floor Interest Rate 9.53% Original Acquisition Date 4/30/2024 Maturity Date 4/30/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America USA Debusk LLC Instrument 1st Lien Term Loan Industry Commercial Services Rate S+5.25%, 0.75% Floor Interest Rate 961.00% Original Acquisition Date 04/30/2024 Maturity Date 04/30/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America UserZoom Technologies Inc Instrument 1st Lien Term Loan Industry Technology Rate S+7.50%, 1.00% Floor Interest Rate 11.78% Original Acquisition Date 1/12/2023 Maturity Date 4/5/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America UserZoom Technologies Inc Instrument 1st Lien Term Loan Industry Technology Rate S+7.50%, 1.00% Floor Interest Rate 1275.00% Original Acquisition Date 01/12/2023 Maturity Date 04/05/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Vensure Employer Services Inc Instrument 1st Lien Delayed Draw Term Loan Industry Business Services Rate S+4.75%, 0.50% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 9/27/2024 Maturity Date 9/27/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Vensure Employer Services Inc Instrument 1st Lien Delayed Draw Term Loan Industry Business Services Rate S+5.00%, 0.50% Floor (0.50% on unfunded) Interest Rate 50.00% Original Acquisition Date 09/27/2024 Maturity Date 09/27/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Vensure Employer Services Inc Instrument 1st Lien Term Loan Industry Business Services Rate S+4.75%, 0.50% Floor Interest Rate 9.05% Original Acquisition Date 9/27/2024 Maturity Date 9/27/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Vensure Employer Services Inc Instrument 1st Lien Term Loan Industry Business Services Rate S+5.00%, 0.50% Floor Interest Rate 934.00% Original Acquisition Date 09/27/2024 Maturity Date 09/27/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Voyant Beauty Instrument 1st Lien Term Loan Industry Consumer Products Rate S+10.00%, 1.00% Floor Interest Rate 14.26% Original Acquisition Date 5/13/2022 Maturity Date 5/13/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Voyant Beauty Instrument 1st Lien Term Loan Industry Consumer Products Rate S+10.00%, 1.00% Floor Interest Rate 1465.00% Original Acquisition Date 05/13/2022 Maturity Date 05/13/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Wesco Aircraft Holdings Inc Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+8.60% Interest Rate 1315.00% Original Acquisition Date 06/02/2023 Maturity Date 01/03/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Wrangler Topco, LLC Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+6.00%, 1.00% Floor (1.00% on unfunded) Interest Rate 10.27% Original Acquisition Date 9/20/2024 Maturity Date 9/20/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Wrangler Topco, LLC Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+6.00%, 1.00% Floor (1.00% on unfunded) Interest Rate 100.00% Original Acquisition Date 09/20/2024 Maturity Date 09/20/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Wrangler Topco, LLC Instrument 1st Lien Revolver Industry Software & Services Rate S+6.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 7/7/2023 Maturity Date 9/20/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Wrangler Topco, LLC Instrument 1st Lien Revolver Industry Software & Services Rate S+6.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 50.00% Original Acquisition Date 07/07/2023 Maturity Date 09/20/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Wrangler Topco, LLC Instrument 1st Lien Term Loan Industry Software & Services Rate S+6.00%, 1.00% Floor Interest Rate 10.32% Original Acquisition Date 7/7/2023 Maturity Date 9/20/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Wrangler Topco, LLC Instrument 1st Lien Term Loan Industry Software & Services Rate S+6.00%, 1.00% Floor Interest Rate 1038.00% Original Acquisition Date 07/07/2023 Maturity Date 09/20/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Xactus LLC Instrument 1st Lien Revolver Industry Business Services Rate S+5.50%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 5/6/2025 Maturity Date 5/6/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Xactus LLC Instrument 1st Lien Term Loan Industry Business Services Rate S+5.50%, 0.75% Floor Interest Rate 9.8% Original Acquisition Date 5/6/2025 Maturity Date 5/6/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 2nd Lien/Secured Loans United States of America BayMark Health Services Inc Instrument 2nd Lien Delayed Draw Term Loan Industry Healthcare Providers & Services One Rate S+8.76%, 1.00% Floor Interest Rate 13.06% Original Acquisition Date 11/19/2021 Maturity Date 6/11/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 2nd Lien/Secured Loans United States of America BayMark Health Services Inc Instrument 2nd Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+8.73%, 1.00% Floor Interest Rate 13.10% Original Acquisition Date 11/19/2021 Maturity Date 6/11/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 2nd Lien/Secured Loans United States of America BayMark Health Services Inc Instrument 2nd Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+8.76%, 1.00% Floor Interest Rate 13.06% Original Acquisition Date 11/19/2021 Maturity Date 6/11/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 2nd Lien/Secured Loans United States of America BayMark Health Services Inc Instrument 2nd Lien Term Loan Industry Healthcare Providers & Services Rate S+8.76%, 1.00% Floor Interest Rate 13.09% Original Acquisition Date 6/10/2021 Maturity Date 6/11/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 2nd Lien/Secured Loans United States of America FourPoint Resources Intermediate Holdings, LLC Instrument 2nd Lien Term Loan Industry Energy Rate S+7.00%, 2.50% Floor Interest Rate 11.3% Original Acquisition Date 1/22/2025 Maturity Date 1/22/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Equities United States of America 48Forty Solutions LLC Instrument Common Equities Industry Transportation & Logistics Original Acquisition Date 11/11/2024 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares |
|
872
|
[1],[2],[3],[4] |
872
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Equities United States of America Beauty Health Co Instrument Common Equities Industry Consumer Services Original Acquisition Date 7/7/2023 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares |
|
913,460
|
[1],[3],[4] |
913,460
|
[6],[8],[9] |
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Equities United States of America Circle Graphics Parent, LP Instrument Preferred Equities Industry E-Commerce Original Acquisition Date 6/30/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares |
[1],[2],[3],[4] |
3,574,384
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Equities United States of America Monomoy Capital Partners IV-Titan, L.P. (Waupaca Foundry) Instrument Partnership Interests Industry Industrial Products & Services Original Acquisition Date 2/23/2024 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares |
|
313,577
|
[1],[2],[3],[4],[10] |
313,577
|
[6],[7],[8],[9],[11] |
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Equities United States of America Telestream 2 LLC Instrument Common Equities Industry Software & Services Original Acquisition Date 6/7/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares |
[1],[2],[3],[4] |
425,843
|
|
|
|
| Investment, Identifier [Axis]: PIK Portion Eight |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investments Interest Rate Paid In Kind |
|
12.00%
|
|
4.00%
|
|
| Investment, Identifier [Axis]: PIK Portion Eleven |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investments Interest Rate Paid In Kind |
|
9.15%
|
|
12.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: PIK Portion Fifteen |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investments Interest Rate Paid In Kind |
|
3.25%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: PIK Portion Five |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investments Interest Rate Paid In Kind |
|
4.00%
|
|
9.75%
|
|
| Investment, Identifier [Axis]: PIK Portion Four |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investments Interest Rate Paid In Kind |
|
0.25%
|
|
2.00%
|
|
| Investment, Identifier [Axis]: PIK Portion Fourteen |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investments Interest Rate Paid In Kind |
|
8.00%
|
|
4.10%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: PIK Portion Nine |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investments Interest Rate Paid In Kind |
|
5.50%
|
|
4.50%
|
|
| Investment, Identifier [Axis]: PIK Portion One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investments Interest Rate Paid In Kind |
|
2.50%
|
|
2.50%
|
|
| Investment, Identifier [Axis]: PIK Portion Seven |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investments Interest Rate Paid In Kind |
|
15.00%
|
|
0.25%
|
|
| Investment, Identifier [Axis]: PIK Portion Six |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investments Interest Rate Paid In Kind |
|
4.50%
|
|
7.50%
|
|
| Investment, Identifier [Axis]: PIK Portion Sixteen |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investments Interest Rate Paid In Kind |
|
3.76%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: PIK Portion Ten |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investments Interest Rate Paid In Kind |
|
12.15%
|
|
15.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: PIK Portion Thirteen |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investments Interest Rate Paid In Kind |
|
1.00%
|
|
10.15%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: PIK Portion Three |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investments Interest Rate Paid In Kind |
|
2.00%
|
|
3.75%
|
|
| Investment, Identifier [Axis]: PIK Portion Twelve |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investments Interest Rate Paid In Kind |
|
3.60%
|
|
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: PIK Portion Two |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investments Interest Rate Paid In Kind |
|
3.00%
|
|
3.00%
|
|
| Revolving Credit Facility |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Debt instrument, collateral amount |
|
$ 142,200,000
|
|
$ 126,600,000
|
|
| 2024 CLO |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Debt instrument, collateral amount |
|
$ 395,800,000
|
|
$ 412,500,000
|
|
| Minimum | Non Controlled [Member] |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Percentage of voting interests acquired in portfolio |
|
5.00%
|
|
|
|
| Maximum | Non Controlled [Member] |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Percentage of voting interests acquired in portfolio |
|
25.00%
|
|
|
|
| Portfolio [Member] | Minimum | Controlled Investments [Member] |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Percentage of voting interests acquired in portfolio |
|
|
|
25.00%
|
|
| Portfolio [Member] | Minimum | Non Controlled [Member] |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Percentage of voting interests acquired in portfolio |
|
5.00%
|
|
5.00%
|
|
| Portfolio [Member] | Maximum | Non Controlled [Member] |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Percentage of voting interests acquired in portfolio |
|
25.00%
|
|
25.00%
|
|
| Non-accrual Status [Member] |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Percentage of fair value |
|
2.40%
|
|
5.10%
|
|
| Percentage of investment cost |
|
3.60%
|
|
5.60%
|
|
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