Schedule of Investment - USD ($)
|
Jun. 30, 2025 |
Dec. 31, 2024 |
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Value |
[1],[2] |
$ 221,133,237
|
$ 165,834,356
|
| Other assets and liabilities, net |
[1],[2] |
(49,911,562)
|
(54,364,892)
|
| Net assets |
[1],[2] |
171,221,675
|
111,469,464
|
| Total net assets |
[1],[2] |
$ 171,221,675
|
111,469,464
|
| Investment, Identifier [Axis]: Consumer discretionary 30.7% |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
|
$ 34,243,658
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Air freight and logistics 2.6% | PNB Holdings III LLC, Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Sep. 17, 2030
|
|
| Par value |
[1],[2],[3],[4] |
$ 1,227,273
|
|
| Value |
[1],[2],[3] |
$ 1,218,068
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Air freight and logistics 2.6% | PNB Holdings III LLC, Revolver (1 and 3month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
8.85%
|
|
| Maturity date |
[1],[2],[3] |
Sep. 17, 2030
|
|
| Par value |
[1],[2],[3],[4] |
$ 818,182
|
|
| Value |
[1],[2],[3] |
$ 812,045
|
|
| Variable rate |
[1],[2],[3] |
4.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Air freight and logistics 2.6% | PNB Holdings III LLC, Term Loan (6 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
8.811%
|
|
| Maturity date |
[1],[2],[5] |
Sep. 17, 2030
|
|
| Par value |
[1],[2],[4],[5] |
$ 2,436,136
|
|
| Value |
[1],[2],[5] |
$ 2,417,865
|
|
| Variable rate |
[1],[2],[5] |
4.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Building products 7.2% | DAWGS Intermediate Holding Company, Revolver (3 month CME Term SOFR + 4.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
8.80%
|
|
| Maturity date |
[1],[2],[3] |
Mar. 28, 2031
|
|
| Par value |
[1],[2],[3],[4] |
$ 378,558
|
|
| Value |
[1],[2],[3] |
$ 375,719
|
|
| Variable rate |
[1],[2],[3] |
4.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Building products 7.2% | DAWGS Intermediate Holding Company, Term Loan (3 month CME Term SOFR + 4.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
8.796%
|
|
| Maturity date |
[1],[2],[5] |
Mar. 28, 2031
|
|
| Par value |
[1],[2],[4],[5] |
$ 1,540,657
|
|
| Value |
[1],[2],[5] |
$ 1,529,102
|
|
| Variable rate |
[1],[2],[5] |
4.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Building products 7.2% | Integrated Openings Solutions LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
9.30%
|
|
| Maturity date |
[1],[2],[3] |
Nov. 20, 2029
|
|
| Par value |
[1],[2],[3],[4] |
$ 4,120,879
|
|
| Value |
[1],[2],[3] |
$ 4,059,066
|
|
| Variable rate |
[1],[2],[3] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Building products 7.2% | Integrated Openings Solutions LLC, Revolver (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
9.296%
|
|
| Maturity date |
[1],[2],[3] |
Nov. 20, 2029
|
|
| Par value |
[1],[2],[3],[4] |
$ 379,121
|
|
| Value |
[1],[2],[3] |
$ 373,434
|
|
| Variable rate |
[1],[2],[3] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Building products 7.2% | Vybond Buyer LLC, Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Feb. 03, 2032
|
|
| Par value |
[1],[2],[3],[4] |
$ 1,051,402
|
|
| Value |
[1],[2],[3] |
$ 1,038,259
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Building products 7.2% | Vybond Buyer LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Feb. 03, 2032
|
|
| Par value |
[1],[2],[3],[4] |
$ 788,551
|
|
| Value |
[1],[2],[3] |
$ 778,695
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Building products 7.2% | Vybond Buyer LLC, Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.296%
|
|
| Maturity date |
[1],[2],[5] |
Feb. 03, 2032
|
|
| Par value |
[1],[2],[4],[5] |
$ 4,160,047
|
|
| Value |
[1],[2],[5] |
$ 4,108,046
|
|
| Variable rate |
[1],[2],[5] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Capital markets 4.6% | Steward Partners Global Advisory LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
9.055%
|
|
| Maturity date |
[1],[2] |
Oct. 13, 2028
|
|
| Par value |
[1],[2],[4] |
$ 926,160
|
|
| Value |
[1],[2] |
$ 916,898
|
|
| Variable rate |
[1],[2] |
4.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Capital markets 4.6% | Steward Partners Global Advisory LLC, Delayed Draw Term Loan C (3 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
9.046%
|
|
| Maturity date |
[1],[2],[3] |
Oct. 13, 2028
|
|
| Par value |
[1],[2],[3],[4] |
$ 5,153,319
|
|
| Value |
[1],[2],[3] |
$ 5,101,786
|
|
| Variable rate |
[1],[2],[3] |
4.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Capital markets 4.6% | Steward Partners Global Advisory LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Maturity date |
[1],[2],[3] |
Oct. 13, 2028
|
|
| Par value |
[1],[2],[3],[4] |
$ 955,881
|
|
| Value |
[1],[2],[3] |
$ 946,322
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Capital markets 4.6% | Steward Partners Global Advisory LLC, Term Loan (3 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.046%
|
|
| Maturity date |
[1],[2],[5] |
Oct. 13, 2028
|
|
| Par value |
[1],[2],[4],[5] |
$ 909,432
|
|
| Value |
[1],[2],[5] |
$ 900,338
|
|
| Variable rate |
[1],[2],[5] |
4.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Chemicals 2.6% | Chemtron Supply LLC, Add-On Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
9.046%
|
|
| Maturity date |
[1],[2],[3] |
Mar. 02, 2029
|
|
| Par value |
[1],[2],[3],[4] |
$ 2,333,630
|
|
| Value |
[1],[2],[3] |
$ 2,316,128
|
|
| Variable rate |
[3] |
4.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Chemicals 2.6% | Chemtron Supply LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.052%
|
|
| Maturity date |
[1],[2],[5] |
Mar. 02, 2029
|
|
| Par value |
[1],[2],[4],[5] |
$ 717,792
|
|
| Value |
[1],[2],[5] |
$ 712,408
|
|
| Variable rate |
[1],[2],[5] |
4.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Chemicals 2.6% | Chemtron Supply LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Mar. 02, 2029
|
|
| Par value |
[1],[2],[3],[4] |
$ 362,979
|
|
| Value |
[1],[2],[3] |
$ 360,257
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Chemicals 2.6% | Chemtron Supply LLC, Term Loan (3 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.046%
|
|
| Maturity date |
[1],[2],[5] |
Mar. 02, 2029
|
|
| Par value |
[1],[2],[4],[5] |
$ 1,063,049
|
|
| Value |
[1],[2],[5] |
$ 1,055,076
|
|
| Variable rate |
[1],[2],[5] |
4.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Commercial services and supplies 22.5% | Air Buyer, Inc., Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Jul. 23, 2030
|
|
| Par value |
[1],[2],[3],[4] |
$ 340,909
|
|
| Value |
[1],[2],[3] |
$ 331,534
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Commercial services and supplies 22.5% | Air Buyer, Inc., Term Loan (3 month CME Term SOFR + 5.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.779%
|
|
| Maturity date |
[1],[2],[5] |
Jul. 23, 2030
|
|
| Par value |
[1],[2],[4],[5] |
$ 3,383,523
|
|
| Value |
[1],[2],[5] |
$ 3,290,476
|
|
| Variable rate |
[1],[2],[3] |
5.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Commercial services and supplies 22.5% | American Combustion Industries, Inc., Delayed Draw Term Loan A (1 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
9.427%
|
|
| Maturity date |
[1],[2] |
Aug. 31, 2028
|
|
| Par value |
[1],[2],[4] |
$ 808,248
|
|
| Value |
[1],[2] |
$ 781,980
|
|
| Variable rate |
[1],[2] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Commercial services and supplies 22.5% | American Combustion Industries, Inc., Delayed Draw Term Loan B (1 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
9.427%
|
|
| Maturity date |
[1],[2],[3] |
Aug. 31, 2028
|
|
| Par value |
[1],[2],[3],[4] |
$ 957,530
|
|
| Value |
[1],[2],[3] |
$ 926,410
|
|
| Variable rate |
[1],[2],[3] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Commercial services and supplies 22.5% | American Combustion Industries, Inc., Revolver (1 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
9.427%
|
|
| Maturity date |
[1],[2],[3] |
Aug. 31, 2028
|
|
| Par value |
[1],[2],[3],[4] |
$ 359,168
|
|
| Value |
[1],[2],[3] |
$ 347,495
|
|
| Variable rate |
[1],[2],[3] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Commercial services and supplies 22.5% | American Combustion Industries, Inc., Term Loan (1 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.427%
|
|
| Maturity date |
[1],[2],[5] |
Aug. 31, 2028
|
|
| Par value |
[1],[2],[4],[5] |
$ 2,351,169
|
|
| Value |
[1],[2],[5] |
$ 2,274,756
|
|
| Variable rate |
[1],[2],[5] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Commercial services and supplies 22.5% | BCTS Parent LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
9.327%
|
|
| Maturity date |
[1],[2],[3] |
Dec. 26, 2029
|
|
| Par value |
[1],[2],[3],[4] |
$ 973,702
|
|
| Value |
[1],[2],[3] |
$ 973,702
|
|
| Variable rate |
[1],[2],[3] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Commercial services and supplies 22.5% | BCTS Parent LLC, Incremental Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Dec. 26, 2029
|
|
| Par value |
[1],[2],[3],[4] |
$ 2,880,800
|
|
| Value |
[1],[2],[3] |
$ 2,880,800
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Commercial services and supplies 22.5% | BCTS Parent LLC, Revolver (1 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Dec. 26, 2029
|
|
| Par value |
[1],[2],[3],[4] |
$ 354,484
|
|
| Value |
[1],[2],[3] |
$ 354,484
|
|
| Variable rate |
[1],[2],[3] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Commercial services and supplies 22.5% | BCTS Parent LLC, Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.333%
|
|
| Maturity date |
[1],[2],[5] |
Dec. 26, 2029
|
|
| Par value |
[1],[2],[4],[5] |
$ 1,396,668
|
|
| Value |
[1],[2],[5] |
$ 1,396,668
|
|
| Variable rate |
[1],[2],[5] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Commercial services and supplies 22.5% | Beary Landscaping LLC, 3rd Amendment Term Loan A (3 month CME Term SOFR + 5.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.548%
|
|
| Maturity date |
[1],[2],[5] |
Dec. 21, 2029
|
|
| Par value |
[1],[2],[4],[5] |
$ 673,363
|
|
| Value |
[1],[2],[5] |
$ 673,363
|
|
| Variable rate |
[1],[2],[5] |
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Commercial services and supplies 22.5% | Beary Landscaping LLC, Delayed Draw Term Loan (1 and 3 month CME Term SOFR + 5.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
9.559%
|
|
| Maturity date |
[1],[2] |
Dec. 21, 2029
|
|
| Par value |
[1],[2],[4] |
$ 421,479
|
|
| Value |
[1],[2] |
$ 421,479
|
|
| Variable rate |
[1],[2] |
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Commercial services and supplies 22.5% | Beary Landscaping LLC, Revolver (3 month CME Term SOFR + 5.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
9.572%
|
|
| Maturity date |
[1],[2],[3] |
Dec. 21, 2029
|
|
| Par value |
[1],[2],[3],[4] |
$ 422,535
|
|
| Value |
[1],[2],[3] |
$ 422,535
|
|
| Variable rate |
[1],[2],[3] |
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Commercial services and supplies 22.5% | Beary Landscaping LLC, Term Loan (1 month CME Term SOFR + 5.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.577%
|
|
| Maturity date |
[1],[2],[5] |
Dec. 21, 2029
|
|
| Par value |
[1],[2],[4],[5] |
$ 2,122,606
|
|
| Value |
[1],[2],[5] |
$ 2,122,606
|
|
| Variable rate |
[1],[2],[5] |
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Commercial services and supplies 22.5% | Diverzify Intermediate LLC, Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
May 11, 2027
|
|
| Par value |
[1],[2],[3],[4] |
$ 1,371,429
|
|
| Value |
[1],[2],[3] |
$ 1,330,286
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Commercial services and supplies 22.5% | Diverzify Intermediate LLC, Term Loan (3 month CME Term SOFR + 5.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
10.336%
|
|
| Maturity date |
[1],[2],[5] |
May 11, 2027
|
|
| Par value |
[1],[2],[4],[5] |
$ 2,608,857
|
|
| Value |
[1],[2],[5] |
$ 2,530,591
|
|
| Variable rate |
[1],[2],[5] |
5.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Commercial services and supplies 22.5% | Renovation Systems LLC, Add-On Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
10.296%
|
|
| Maturity date |
[1],[2],[5] |
Jan. 24, 2028
|
|
| Par value |
[1],[2],[4],[5] |
$ 1,091,511
|
|
| Value |
[1],[2],[5] |
$ 1,091,511
|
|
| Variable rate |
[1],[2],[5] |
6.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Commercial services and supplies 22.5% | Renovation Systems LLC, Add-On Delayed Draw Term Loan D (6 month CME Term SOFR + 6.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
10.212%
|
|
| Maturity date |
[1],[2],[3] |
Jan. 24, 2028
|
|
| Par value |
[1],[2],[3],[4] |
$ 274,081
|
|
| Value |
[1],[2],[3] |
$ 274,081
|
|
| Variable rate |
[1],[2],[3] |
6.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Commercial services and supplies 22.5% | Renovation Systems LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
10.296%
|
|
| Maturity date |
[1],[2],[5] |
Jan. 24, 2028
|
|
| Par value |
[1],[2],[4],[5] |
$ 249,269
|
|
| Value |
[1],[2],[5] |
$ 249,269
|
|
| Variable rate |
[1],[2],[5] |
6.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Commercial services and supplies 22.5% | Renovation Systems LLC, Revolver (3 month CME Term SOFR + 6.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
10.293%
|
|
| Maturity date |
[1],[2],[3] |
Jan. 24, 2028
|
|
| Par value |
[1],[2],[3],[4] |
$ 125,263
|
|
| Value |
[1],[2],[3] |
$ 125,263
|
|
| Variable rate |
[1],[2],[3] |
6.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Commercial services and supplies 22.5% | Renovation Systems LLC, Term Loan (3 month CME Term SOFR + 6.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
10.296%
|
|
| Maturity date |
[1],[2],[5] |
Jan. 24, 2028
|
|
| Par value |
[1],[2],[4],[5] |
$ 3,726,242
|
|
| Value |
[1],[2],[5] |
$ 3,726,242
|
|
| Variable rate |
[1],[2],[5] |
6.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Commercial services and supplies 22.5% | Security Services Acquisition Sub Corp., 11th Amendment Term Loan A (1 month CME Term SOFR + 5.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
10.177%
|
|
| Maturity date |
[1],[2],[5] |
Sep. 30, 2027
|
|
| Par value |
[1],[2],[4],[5] |
$ 1,802,277
|
|
| Value |
[1],[2],[5] |
$ 1,802,277
|
|
| Variable rate |
[1],[2],[5] |
5.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Commercial services and supplies 22.5% | Security Services Acquisition Sub Corp., 7th Amendment Delayed Draw Term Loan (1 month CME Term SOFR + 5.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
10.177%
|
|
| Maturity date |
[1],[2],[5] |
Sep. 30, 2027
|
|
| Par value |
[1],[2],[4],[5] |
$ 186,970
|
|
| Value |
[1],[2],[5] |
$ 186,970
|
|
| Variable rate |
[1],[2],[5] |
5.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Commercial services and supplies 22.5% | Security Services Acquisition Sub Corp., 8th Amendment Delayed Draw Term Loan (1 month CME Term SOFR + 5.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
10.177%
|
|
| Maturity date |
[1],[2],[5] |
Sep. 30, 2027
|
|
| Par value |
[1],[2],[4],[5] |
$ 1,226,872
|
|
| Value |
[1],[2],[5] |
$ 1,226,872
|
|
| Variable rate |
[1],[2],[5] |
5.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Commercial services and supplies 22.5% | Security Services Acquisition Sub Corp., Add-On Term Loan (1 month CME Term SOFR + 5.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
10.177%
|
|
| Maturity date |
[1],[2],[5] |
Sep. 30, 2027
|
|
| Par value |
[1],[2],[4],[5] |
$ 503,674
|
|
| Value |
[1],[2],[5] |
$ 503,674
|
|
| Variable rate |
[1],[2],[5] |
5.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Commercial services and supplies 22.5% | Security Services Acquisition Sub Corp., Term Loan (1 month CME Term SOFR + 5.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
10.177%
|
|
| Maturity date |
[1],[2],[5] |
Sep. 30, 2027
|
|
| Par value |
[1],[2],[4],[5] |
$ 723,819
|
|
| Value |
[1],[2],[5] |
$ 723,819
|
|
| Variable rate |
[1],[2],[5] |
5.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Commercial services and supplies 22.5% | StartKleen Legacy Holdings LLC, Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Mar. 14, 2031
|
|
| Par value |
[1],[2],[3] |
$ 1,282,051
|
|
| Value |
[1],[2],[3] |
$ 1,262,821
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Commercial services and supplies 22.5% | StartKleen Legacy Holdings LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Mar. 14, 2031
|
|
| Par value |
[1],[2],[3] |
$ 1,025,641
|
|
| Value |
[1],[2],[3] |
$ 1,010,256
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Commercial services and supplies 22.5% | StartKleen Legacy Holdings LLC, Term Loan (1 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.062%
|
|
| Maturity date |
[1],[2],[5] |
Mar. 14, 2031
|
|
| Par value |
[1],[2],[4],[5] |
$ 3,197,115
|
|
| Value |
[1],[2],[5] |
$ 3,149,159
|
|
| Variable rate |
[1],[2],[5] |
4.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Commercial services and supplies 22.5% | XpressMyself.com LLC, Incremental Term Loan (3 month CME Term SOFR + 5.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
10.173%
|
|
| Maturity date |
[1],[2],[5] |
Sep. 07, 2028
|
|
| Par value |
[1],[2],[4],[5] |
$ 588,391
|
|
| Value |
[1],[2],[5] |
$ 585,449
|
|
| Variable rate |
[1],[2],[5] |
5.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Commercial services and supplies 22.5% | XpressMyself.com LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Sep. 07, 2028
|
|
| Par value |
[1],[2],[3] |
$ 233,050
|
|
| Value |
[1],[2],[3] |
$ 230,719
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Commercial services and supplies 22.5% | XpressMyself.com LLC, Term Loan (3 month CME Term SOFR + 5.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.907%
|
|
| Maturity date |
[1],[2],[5] |
Sep. 07, 2028
|
|
| Par value |
[1],[2],[4],[5] |
$ 1,314,517
|
|
| Value |
[1],[2],[5] |
$ 1,301,372
|
|
| Variable rate |
[1],[2],[5] |
5.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Construction and engineering 1.8% | Magic Valley Electric LLC, Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Apr. 07, 2031
|
|
| Par value |
[1],[2],[3] |
$ 1,526,252
|
|
| Value |
[1],[2],[3] |
$ 1,503,358
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Construction and engineering 1.8% | Magic Valley Electric LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Apr. 07, 2031
|
|
| Par value |
[1],[2],[3] |
$ 305,250
|
|
| Value |
[1],[2],[3] |
$ 300,672
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Construction and engineering 1.8% | Magic Valley Electric LLC, Term Loan (1 month CME Term SOFR + 4.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
8.811%
|
|
| Maturity date |
[1],[2],[5] |
Apr. 07, 2031
|
|
| Par value |
[1],[2],[4],[5] |
$ 1,370,192
|
|
| Value |
[1],[2],[5] |
$ 1,349,639
|
|
| Variable rate |
[1],[2],[5] |
4.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Consumer staples distribution and retail 1.7% | PAK Quality Foods Acquisition LLC, Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Dec. 28, 2029
|
|
| Par value |
[1],[2],[3],[4] |
$ 537,313
|
|
| Value |
[1],[2],[3] |
$ 537,313
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Consumer staples distribution and retail 1.7% | PAK Quality Foods Acquisition LLC, Revolver (1 month CME Term SOFR + 5.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
10.187%
|
|
| Maturity date |
[1],[2],[3] |
Dec. 28, 2029
|
|
| Par value |
[1],[2],[3],[4] |
$ 313,433
|
|
| Value |
[1],[2],[3] |
$ 313,433
|
|
| Variable rate |
[1],[2],[3] |
5.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Consumer staples distribution and retail 1.7% | PAK Quality Foods Acquisition LLC, Term Loan (1 month CME Term SOFR + 5.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
10.187%
|
|
| Maturity date |
[1],[2],[5] |
Dec. 28, 2029
|
|
| Par value |
[1],[2],[4],[5] |
$ 2,084,507
|
|
| Value |
[1],[2],[5] |
$ 2,084,507
|
|
| Variable rate |
[1],[2],[5] |
5.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Distributors 6.7% | All Glass & Window Holdings, Inc., Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Mar. 26, 2031
|
|
| Par value |
[1],[2],[3],[4] |
$ 1,282,051
|
|
| Value |
[1],[2],[3] |
$ 1,262,821
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Distributors 6.7% | All Glass & Window Holdings, Inc., Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Mar. 26, 2031
|
|
| Par value |
[1],[2],[3],[4] |
$ 769,231
|
|
| Value |
[1],[2],[3] |
$ 757,692
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Distributors 6.7% | All Glass & Window Holdings, Inc., Term Loan (1 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.321%
|
|
| Maturity date |
[1],[2],[5] |
Mar. 26, 2031
|
|
| Par value |
[1],[2],[4],[5] |
$ 3,634,139
|
|
| Value |
[1],[2],[5] |
$ 3,579,627
|
|
| Variable rate |
[1],[2],[5] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Distributors 6.7% | Eastern Communications Solutions, Inc., Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Dec. 30, 2030
|
|
| Par value |
[1],[2],[3],[4] |
$ 1,031,519
|
|
| Value |
[1],[2],[3] |
$ 1,016,046
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Distributors 6.7% | Eastern Communications Solutions, Inc., Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.296%
|
|
| Maturity date |
[1],[2],[5] |
Dec. 30, 2030
|
|
| Par value |
[1],[2],[4],[5] |
$ 4,943,639
|
|
| Value |
[1],[2],[5] |
$ 4,869,484
|
|
| Variable rate |
[1],[2],[5] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Diversified consumer services 10.1% | Capital Construction LLC, 3rd Amendment Term Loan (3 month CME Term SOFR + 5.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
10.196%
|
|
| Maturity date |
[1],[2],[5] |
Oct. 22, 2026
|
|
| Par value |
[1],[2],[4],[5] |
$ 411,614
|
|
| Value |
[1],[2],[5] |
$ 405,440
|
|
| Variable rate |
[1],[2],[5] |
5.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Diversified consumer services 10.1% | Capital Construction LLC, Add-On Delayed Draw Term Loan (1, 3 and 6 month CME Term SOFR + 5.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
10.068%
|
|
| Maturity date |
[1],[2],[5] |
Oct. 22, 2026
|
|
| Par value |
[1],[2],[4],[5] |
$ 497,059
|
|
| Value |
[1],[2],[5] |
$ 492,088
|
|
| Variable rate |
[1],[2],[5] |
5.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Diversified consumer services 10.1% | Capital Construction LLC, Add-On Term Loan (1 month CME Term SOFR + 5.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
10.174%
|
|
| Maturity date |
[1],[2],[5] |
Oct. 22, 2026
|
|
| Par value |
[1],[2],[4],[5] |
$ 324,911
|
|
| Value |
[1],[2],[5] |
$ 321,662
|
|
| Variable rate |
[1],[2],[5] |
5.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Diversified consumer services 10.1% | Capital Construction LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 5.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
10.174%
|
|
| Maturity date |
[1],[2],[5] |
Oct. 22, 2026
|
|
| Par value |
[1],[2],[4],[5] |
$ 1,128,082
|
|
| Value |
[1],[2],[5] |
$ 1,116,801
|
|
| Variable rate |
[1],[2],[5] |
5.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Diversified consumer services 10.1% | Capital Construction LLC, Delayed Draw Term Loan A |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Oct. 22, 2026
|
|
| Par value |
[1],[2],[3],[4] |
$ 217,241
|
|
| Value |
[1],[2],[3] |
$ 215,611
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Diversified consumer services 10.1% | Capital Construction LLC, Delayed Draw Term Loan B |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Oct. 22, 2026
|
|
| Par value |
[1],[2],[3],[4] |
$ 628,855
|
|
| Value |
[1],[2],[3] |
$ 624,138
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Diversified consumer services 10.1% | Capital Construction LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Oct. 22, 2026
|
|
| Par value |
[1],[2],[3],[4] |
$ 508,039
|
|
| Value |
[1],[2],[3] |
$ 502,958
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Diversified consumer services 10.1% | Capital Construction LLC, Term Loan (1 month CME Term SOFR + 5.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
10.174%
|
|
| Maturity date |
[1],[2],[5] |
Oct. 22, 2026
|
|
| Par value |
[1],[2],[4],[5] |
$ 832,203
|
|
| Value |
[1],[2],[5] |
$ 823,881
|
|
| Variable rate |
[1],[2],[5] |
5.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Diversified consumer services 10.1% | Impact Climate Technologies LLC, Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Apr. 04, 2030
|
|
| Par value |
[1],[2],[3],[4] |
$ 711,718
|
|
| Value |
[1],[2],[3] |
$ 697,484
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Diversified consumer services 10.1% | Impact Climate Technologies LLC, Term Loan (3 month CME Term SOFR + 6.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
10.358%
|
|
| Maturity date |
[1],[2],[5] |
Apr. 04, 2030
|
|
| Par value |
[1],[2],[4],[5] |
$ 2,010,605
|
|
| Value |
[1],[2],[5] |
$ 1,970,393
|
|
| Variable rate |
[1],[2],[5] |
6.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Diversified consumer services 10.1% | Leap Service Partners LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
9.295%
|
|
| Maturity date |
[1],[2] |
Mar. 15, 2029
|
|
| Par value |
[1],[2],[4] |
$ 1,745,935
|
|
| Value |
[1],[2] |
$ 1,745,935
|
|
| Variable rate |
[1],[2] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Diversified consumer services 10.1% | Leap Service Partners LLC, Delayed Draw Term Loan B (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
9.313%
|
|
| Maturity date |
[1],[2],[3] |
Mar. 15, 2029
|
|
| Par value |
[1],[2],[3],[4] |
$ 2,022,971
|
|
| Value |
[1],[2],[3] |
$ 2,022,971
|
|
| Variable rate |
[1],[2],[3] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Diversified consumer services 10.1% | Leap Service Partners LLC, Revolver (1 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
9.325%
|
|
| Maturity date |
[1],[2],[3] |
Mar. 15, 2029
|
|
| Par value |
[1],[2],[3],[4] |
$ 588,235
|
|
| Value |
[1],[2],[3] |
$ 588,235
|
|
| Variable rate |
[1],[2],[3] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Diversified consumer services 10.1% | Leap Service Partners LLC, Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.28%
|
|
| Maturity date |
[1],[2],[5] |
Mar. 15, 2029
|
|
| Par value |
[1],[2],[4],[5] |
$ 1,625,958
|
|
| Value |
[1],[2],[5] |
$ 1,625,958
|
|
| Variable rate |
[1],[2],[5] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Diversified consumer services 10.1% | O2B Early Education Holding, Inc., Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
May 29, 2031
|
|
| Par value |
[1],[2],[3],[4] |
$ 1,361,162
|
|
| Value |
[1],[2],[3] |
$ 1,350,953
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Diversified consumer services 10.1% | O2B Early Education Holding, Inc., Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
May 29, 2031
|
|
| Par value |
[1],[2],[3],[4] |
$ 680,581
|
|
| Value |
[1],[2],[3] |
$ 675,476
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Diversified consumer services 10.1% | O2B Early Education Holding, Inc., Term Loan (3 month CME Term SOFR + 4.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
8.829%
|
|
| Maturity date |
[1],[2],[5] |
May 29, 2031
|
|
| Par value |
[1],[2],[4],[5] |
$ 2,041,742
|
|
| Value |
[1],[2],[5] |
$ 2,026,429
|
|
| Variable rate |
[1],[2],[5] |
4.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Food products 0.1% | GSF Group Holdings LP, Class A-2 Units |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
$ 136,116
|
|
| Shares |
[1],[2] |
136
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Food products 8.1% | Foodscience LLC, Delayed Draw Term Loan (6 month CME Term SOFR + 4.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
8.666%
|
|
| Maturity date |
[1],[2],[3] |
Nov. 14, 2031
|
|
| Par value |
[1],[2],[3],[4] |
$ 2,442,649
|
|
| Value |
[1],[2],[3] |
$ 2,406,010
|
|
| Variable rate |
[1],[2],[3] |
4.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Food products 8.1% | Foodscience LLC, Revolver (3 month CME Term SOFR + 4.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
8.802%
|
|
| Maturity date |
[1],[2],[3] |
Nov. 14, 2031
|
|
| Par value |
[1],[2],[3],[4] |
$ 763,889
|
|
| Value |
[1],[2],[3] |
$ 752,431
|
|
| Variable rate |
[1],[2],[3] |
4.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Food products 8.1% | Foodscience LLC, Term Loan (6 month CME Term SOFR + 4.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
8.967%
|
|
| Maturity date |
[1],[2],[5] |
Nov. 14, 2031
|
|
| Par value |
[1],[2],[4],[5] |
$ 2,280,208
|
|
| Value |
[1],[2],[5] |
$ 2,246,005
|
|
| Variable rate |
[1],[2],[5] |
4.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Food products 8.1% | GSF Buyer LLC, Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Apr. 30, 2031
|
|
| Par value |
[1],[2],[3],[4] |
$ 1,361,162
|
|
| Value |
[1],[2],[3] |
$ 1,344,147
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Food products 8.1% | GSF Buyer LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Apr. 30, 2031
|
|
| Par value |
[1],[2],[3],[4] |
$ 680,581
|
|
| Value |
[1],[2],[3] |
$ 672,074
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Food products 8.1% | GSF Buyer LLC, Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.28%
|
|
| Maturity date |
[1],[2],[5] |
Apr. 30, 2031
|
|
| Par value |
[1],[2],[4],[5] |
$ 2,041,742
|
|
| Value |
[1],[2],[5] |
$ 2,016,221
|
|
| Variable rate |
[1],[2],[5] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Food products 8.1% | Hill Country Dairies, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
9.26%
|
|
| Maturity date |
[1],[2],[3] |
Aug. 01, 2030
|
|
| Par value |
[1],[2],[3],[4] |
$ 1,088,710
|
|
| Value |
[1],[2],[3] |
$ 1,058,770
|
|
| Variable rate |
[1],[2],[3] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Food products 8.1% | Hill Country Dairies, Inc., Revolver (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
9.26%
|
|
| Maturity date |
[1],[2],[3] |
Aug. 01, 2030
|
|
| Par value |
[1],[2],[3],[4] |
$ 725,806
|
|
| Value |
[1],[2],[3] |
$ 705,847
|
|
| Variable rate |
[1],[2],[3] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Food products 8.1% | Hill Country Dairies, Inc., Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.26%
|
|
| Maturity date |
[1],[2],[5] |
Aug. 01, 2030
|
|
| Par value |
[1],[2],[4],[5] |
$ 2,665,343
|
|
| Value |
[1],[2],[5] |
$ 2,592,046
|
|
| Variable rate |
[1],[2],[5] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care equipment and supplies 6.5% | CPC/Cirtec Holdings, Inc., Add-On Term Loan (1 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.077%
|
|
| Maturity date |
[1],[2],[5] |
Jan. 30, 2029
|
|
| Par value |
[1],[2],[4],[5] |
$ 1,589,970
|
|
| Value |
[1],[2],[5] |
$ 1,582,020
|
|
| Variable rate |
[1],[2],[5] |
4.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care equipment and supplies 6.5% | CPC/Cirtec Holdings, Inc., Term Loan (1 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.077%
|
|
| Maturity date |
[1],[2],[5] |
Jan. 30, 2029
|
|
| Par value |
[1],[2],[4],[5] |
$ 2,131,391
|
|
| Value |
[1],[2],[5] |
$ 2,120,734
|
|
| Variable rate |
[1],[2],[5] |
4.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care equipment and supplies 6.5% | LTC Consulting Services LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
May 01, 2031
|
|
| Par value |
[1],[2],[3],[4] |
$ 454,545
|
|
| Value |
[1],[2],[3] |
$ 452,273
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care equipment and supplies 6.5% | LTC Consulting Services LLC, Term Loan (6 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.026%
|
|
| Maturity date |
[1],[2],[5] |
May 01, 2031
|
|
| Par value |
[1],[2],[4],[5] |
$ 7,045,455
|
|
| Value |
[1],[2],[5] |
$ 7,010,220
|
|
| Variable rate |
[1],[2],[5] |
4.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | Beacon Behavioral Holdings LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
9.796%
|
|
| Maturity date |
[1],[2],[3] |
Jun. 21, 2029
|
|
| Par value |
[1],[2],[3],[4] |
$ 3,254,170
|
|
| Value |
[1],[2],[3] |
$ 3,213,493
|
|
| Variable rate |
[1],[2],[3] |
5.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | Beacon Behavioral Holdings LLC, Revolver (3 month CME Term SOFR + 5.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
9.796%
|
|
| Maturity date |
[1],[2],[3] |
Jun. 21, 2029
|
|
| Par value |
[1],[2],[3],[4] |
$ 114,512
|
|
| Value |
[1],[2],[3] |
$ 113,080
|
|
| Variable rate |
[1],[2],[3] |
5.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | Beacon Behavioral Holdings LLC, Term Loan (15.000% PIK) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
15.00%
|
|
| Maturity date |
[1],[2] |
Jun. 21, 2030
|
|
| Par value |
[1],[2],[4] |
$ 299,597
|
|
| Value |
[1],[2] |
$ 295,853
|
|
| Investment, Interest Rate, Paid in Kind |
[1],[2] |
15.00%
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | In Vitro Sciences LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 7.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
11.441%
|
|
| Maturity date |
[1],[2] |
Feb. 28, 2029
|
|
| Par value |
[1],[2],[4] |
$ 695,200
|
|
| Value |
[1],[2] |
$ 615,252
|
|
| Variable rate |
[1],[2] |
7.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | In Vitro Sciences LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Maturity date |
[1],[2],[3] |
Feb. 28, 2029
|
|
| Par value |
[1],[2],[3],[4] |
$ 177,778
|
|
| Value |
[1],[2],[3] |
$ 157,333
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | In Vitro Sciences LLC, Term Loan (1 month CME Term SOFR + 7.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
11.441%
|
|
| Maturity date |
[1],[2],[5] |
Feb. 28, 2029
|
|
| Par value |
[1],[2],[4],[5] |
$ 3,072,222
|
|
| Value |
[1],[2],[5] |
$ 2,718,917
|
|
| Variable rate |
[1],[2],[5] |
7.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | Midwest Eye Services LLC, Delayed Draw Term Loan A (3 month CME Term SOFR + 4.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
8.946%
|
|
| Maturity date |
[1],[2],[5] |
Aug. 20, 2027
|
|
| Par value |
[1],[2],[4],[5] |
$ 1,234,034
|
|
| Value |
[1],[2],[5] |
$ 1,237,119
|
|
| Variable rate |
[1],[2],[5] |
4.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | Midwest Eye Services LLC, Delayed Draw Term Loan B (3 month CME Term SOFR + 4.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
8.946%
|
|
| Maturity date |
[1],[2],[3] |
Aug. 20, 2027
|
|
| Par value |
[1],[2],[3],[4] |
$ 2,812,175
|
|
| Value |
[1],[2],[3] |
$ 2,819,206
|
|
| Variable rate |
[1],[2],[3] |
4.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | Midwest Eye Services LLC, Term Loan (3 month CME Term SOFR + 4.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
8.946%
|
|
| Maturity date |
[1],[2],[5] |
Aug. 20, 2027
|
|
| Par value |
[1],[2],[4],[5] |
$ 733,142
|
|
| Value |
[1],[2],[5] |
$ 734,975
|
|
| Variable rate |
[1],[2],[5] |
4.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | OIS Management Services LLC, 3rd Amendment Incremental Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Maturity date |
[1],[2],[3] |
Nov. 16, 2028
|
|
| Par value |
[1],[2],[3],[4] |
$ 949,658
|
|
| Value |
[1],[2],[3] |
$ 954,406
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | OIS Management Services LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.046%
|
|
| Maturity date |
[1],[2],[5] |
Nov. 16, 2028
|
|
| Par value |
[1],[2],[4],[5] |
$ 547,959
|
|
| Value |
[1],[2],[5] |
$ 550,699
|
|
| Variable rate |
[1],[2],[5] |
4.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | OIS Management Services LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Nov. 16, 2028
|
|
| Par value |
[1],[2],[3],[4] |
$ 167,626
|
|
| Value |
[1],[2],[3] |
$ 167,626
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | OIS Management Services LLC, Term Loan (3 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.046%
|
|
| Maturity date |
[1],[2],[5] |
Nov. 16, 2028
|
|
| Par value |
[1],[2],[4],[5] |
$ 1,420,073
|
|
| Value |
[1],[2],[5] |
$ 1,427,174
|
|
| Variable rate |
[1],[2],[5] |
4.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | Pediatric Home Respiratory Services LLC, Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Dec. 23, 2030
|
|
| Par value |
[1],[2],[3],[4] |
$ 900,000
|
|
| Value |
[1],[2],[3] |
$ 902,250
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | Pediatric Home Respiratory Services LLC, Revolver (6 month CME Term SOFR + 5.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
9.742%
|
|
| Maturity date |
[1],[2],[3] |
Dec. 23, 2030
|
|
| Par value |
[1],[2],[3],[4] |
$ 500,000
|
|
| Value |
[1],[2],[3] |
$ 501,250
|
|
| Variable rate |
[1],[2],[3] |
5.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | Pediatric Home Respiratory Services LLC, Term Loan (6 month CME Term SOFR + 5.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.745%
|
|
| Maturity date |
[1],[2],[5] |
Dec. 23, 2030
|
|
| Par value |
[1],[2],[4],[5] |
$ 4,588,500
|
|
| Value |
[1],[2],[5] |
$ 4,599,971
|
|
| Variable rate |
[1],[2],[5] |
5.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | Redwood MSO LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
9.213%
|
|
| Maturity date |
[1],[2],[3] |
Dec. 20, 2029
|
|
| Par value |
[1],[2],[3],[4] |
$ 786,309
|
|
| Value |
[1],[2],[3] |
$ 772,549
|
|
| Variable rate |
[1],[2],[3] |
5.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | Redwood MSO LLC, Revolver (Prime rate + 4.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
11.955%
|
|
| Maturity date |
[1],[2],[3] |
Dec. 20, 2029
|
|
| Par value |
[1],[2],[3],[4] |
$ 337,079
|
|
| Value |
[1],[2],[3] |
$ 331,180
|
|
| Investment Prime Rate |
[1],[2],[3] |
4.50%
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | Redwood MSO LLC, Term Loan (3 month CME Term SOFR + 5.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.796%
|
|
| Maturity date |
[1],[2],[5] |
Dec. 20, 2029
|
|
| Par value |
[1],[2],[4],[5] |
$ 4,852,022
|
|
| Value |
[1],[2],[5] |
$ 4,767,112
|
|
| Variable rate |
[1],[2],[5] |
5.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | Refocus Management Services LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
9.896%
|
|
| Maturity date |
[1],[2],[3] |
Feb. 14, 2029
|
|
| Par value |
[1],[2],[3],[4] |
$ 2,263,261
|
|
| Value |
[1],[2],[3] |
$ 2,229,312
|
|
| Variable rate |
[1],[2],[3] |
5.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | Refocus Management Services LLC, Delayed Draw Term Loan (Prime rate + 4.500% and 3 month CME Term SOFR + 5.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
10.051%
|
|
| Maturity date |
[1],[2] |
Feb. 14, 2029
|
|
| Par value |
[1],[2],[4] |
$ 1,049,716
|
|
| Value |
[1],[2] |
$ 1,041,843
|
|
| Variable rate |
[1],[2] |
5.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment Prime Rate |
[1],[2] |
4.50%
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | Refocus Management Services LLC, Revolver (3 month CME Term SOFR + 5.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
9.893%
|
|
| Maturity date |
[1],[2],[3] |
Feb. 14, 2029
|
|
| Par value |
[1],[2],[3],[4] |
$ 210,526
|
|
| Value |
[1],[2],[3] |
$ 208,947
|
|
| Variable rate |
[1],[2],[3] |
5.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | Refocus Management Services LLC, Term Loan (3 month CME Term SOFR + 5.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.896%
|
|
| Maturity date |
[1],[2],[5] |
Feb. 14, 2029
|
|
| Par value |
[1],[2],[4],[5] |
$ 2,702,632
|
|
| Value |
[1],[2],[5] |
$ 2,682,362
|
|
| Variable rate |
[1],[2],[5] |
5.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | The Smilist DSO LLC, 2024-1 Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
10.296%
|
|
| Maturity date |
[1],[2],[5] |
Apr. 04, 2029
|
|
| Par value |
[1],[2],[4],[5] |
$ 694,951
|
|
| Value |
[1],[2],[5] |
$ 701,900
|
|
| Variable rate |
[1],[2],[5] |
6.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | The Smilist DSO LLC, 2024-2 Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
10.296%
|
|
| Maturity date |
[1],[2] |
Apr. 04, 2029
|
|
| Par value |
[1],[2],[4] |
$ 558,090
|
|
| Value |
[1],[2] |
$ 563,671
|
|
| Variable rate |
[1],[2] |
6.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | The Smilist DSO LLC, Add-On Delayed Draw Term Loan (3 month CME Term SOFR + 5.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
9.555%
|
|
| Maturity date |
[1],[2],[3] |
Apr. 04, 2029
|
|
| Par value |
[1],[2],[3],[4] |
$ 2,007,723
|
|
| Value |
[1],[2],[3] |
$ 1,987,646
|
|
| Variable rate |
[1],[2],[3] |
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | The Smilist DSO LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Apr. 04, 2029
|
|
| Par value |
[1],[2],[3],[4] |
$ 140,351
|
|
| Value |
[1],[2],[3] |
$ 140,351
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | The Smilist DSO LLC, Term Loan (3 month CME Term SOFR + 6.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
10.296%
|
|
| Maturity date |
[1],[2],[5] |
Apr. 04, 2029
|
|
| Par value |
[1],[2],[4],[5] |
$ 2,570,526
|
|
| Value |
[1],[2],[5] |
$ 2,596,232
|
|
| Variable rate |
[1],[2],[5] |
6.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | VPD Management, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
10.296%
|
|
| Maturity date |
[1],[2],[3] |
Nov. 02, 2027
|
|
| Par value |
[1],[2],[3],[4] |
$ 3,024,928
|
|
| Value |
[1],[2],[3] |
$ 3,009,804
|
|
| Variable rate |
[1],[2],[3] |
6.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | VPD Management, Inc., Revolver (3 month CME Term SOFR + 6.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
10.296%
|
|
| Maturity date |
[1],[2],[3] |
Nov. 02, 2027
|
|
| Par value |
[1],[2],[3],[4] |
$ 228,571
|
|
| Value |
[1],[2],[3] |
$ 227,429
|
|
| Variable rate |
[1],[2],[3] |
6.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | VPD Management, Inc., Term Loan (3 month CME Term SOFR + 6.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
10.296%
|
|
| Maturity date |
[1],[2],[5] |
Nov. 02, 2027
|
|
| Par value |
[1],[2],[4],[5] |
$ 735,714
|
|
| Value |
[1],[2],[5] |
$ 732,036
|
|
| Variable rate |
[1],[2],[5] |
6.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | Wildcat Purchaser LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
9.323%
|
|
| Maturity date |
[1],[2],[3] |
May 08, 2031
|
|
| Par value |
[1],[2],[3],[4] |
$ 938,204
|
|
| Value |
[1],[2],[3] |
$ 926,476
|
|
| Variable rate |
[1],[2],[3] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | Wildcat Purchaser LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
May 08, 2031
|
|
| Par value |
[1],[2],[3],[4] |
$ 312,735
|
|
| Value |
[1],[2],[3] |
$ 308,825
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% | Wildcat Purchaser LLC, Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.307%
|
|
| Maturity date |
[1],[2],[5] |
May 08, 2031
|
|
| Par value |
[1],[2],[4],[5] |
$ 2,032,775
|
|
| Value |
[1],[2],[5] |
$ 2,007,365
|
|
| Variable rate |
[1],[2],[5] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8% |Midwest Eye Services LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Maturity date |
[1],[2],[3] |
Aug. 20, 2027
|
|
| Par value |
[1],[2],[3],[4] |
$ 704,931
|
|
| Value |
[1],[2],[3] |
$ 704,931
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Health care providers and services 28.8%| OIS Management Services LLC, Add-On Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
9.042%
|
|
| Maturity date |
[1],[2],[3] |
Nov. 16, 2028
|
|
| Par value |
[1],[2],[3],[4] |
$ 2,336,937
|
|
| Value |
[1],[2],[3] |
$ 2,348,622
|
|
| Variable rate |
[1],[2],[3] |
4.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Hotels, restaurants and leisure 0.1% | Rocket Group Holdings LLC, Class A Units |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
$ 120,283
|
|
| Shares |
[1],[2] |
120,283
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Hotels, restaurants and leisure 7.0% | Bandon Fitness, Inc., 4th Amendment Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Jul. 27, 2028
|
|
| Par value |
[1],[2],[3],[4] |
$ 1,705,489
|
|
| Value |
[1],[2],[3] |
$ 1,654,324
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Hotels, restaurants and leisure 7.0% | Bandon Fitness, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
10.468%
|
|
| Maturity date |
[1],[2],[3] |
Jul. 27, 2028
|
|
| Par value |
[1],[2],[3],[4] |
$ 564,701
|
|
| Value |
[1],[2],[3] |
$ 547,760
|
|
| Variable rate |
[1],[2] |
6.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Hotels, restaurants and leisure 7.0% | Bandon Fitness, Inc., Revolver (3 month CME Term SOFR + 6.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
10.429%
|
|
| Maturity date |
[1],[2] |
Jul. 27, 2028
|
|
| Par value |
[1],[2],[4] |
$ 114,804
|
|
| Value |
[1],[2] |
$ 111,360
|
|
| Variable rate |
[1],[2] |
6.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Hotels, restaurants and leisure 7.0% | Bandon Fitness, Inc., Term Loan (3 month CME Term SOFR + 6.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
10.43%
|
|
| Maturity date |
[1],[2],[5] |
Jul. 27, 2028
|
|
| Par value |
[1],[2],[4],[5] |
$ 1,456,990
|
|
| Value |
[1],[2],[5] |
$ 1,413,281
|
|
| Variable rate |
[1],[2],[5] |
6.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Hotels, restaurants and leisure 7.0% | Rocket Holdco Intermediate II LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Jun. 17, 2031
|
|
| Par value |
[1],[2],[3],[4] |
$ 801,887
|
|
| Value |
[1],[2],[3] |
$ 791,863
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Hotels, restaurants and leisure 7.0% | Rocket Holdco Intermediate II LLC, Term Loan (3 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.06%
|
|
| Maturity date |
[1],[2],[5] |
Jun. 17, 2031
|
|
| Par value |
[1],[2],[4],[5] |
$ 3,464,151
|
|
| Value |
[1],[2],[5] |
$ 3,420,849
|
|
| Variable rate |
[1],[2],[5] |
4.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Hotels, restaurants and leisure 7.0% | Star Logistics & Hospitality Services LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
9.835%
|
|
| Maturity date |
[1],[2],[3] |
Jun. 18, 2029
|
|
| Par value |
[1],[2],[3],[4] |
$ 1,605,268
|
|
| Value |
[1],[2],[3] |
$ 1,480,860
|
|
| Variable rate |
[1],[2],[3] |
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Hotels, restaurants and leisure 7.0% | Star Logistics & Hospitality Services LLC, Revolver (3 month CME Term SOFR + 5.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
9.432%
|
|
| Maturity date |
[1],[2],[3] |
Jun. 18, 2029
|
|
| Par value |
[1],[2],[3],[4] |
$ 535,714
|
|
| Value |
[1],[2],[3] |
$ 494,196
|
|
| Variable rate |
[1],[2],[3] |
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Hotels, restaurants and leisure 7.0% | Star Logistics & Hospitality Services LLC, Term Loan (3 month CME Term SOFR + 5.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.563%
|
|
| Maturity date |
[1],[2],[5] |
Jun. 18, 2029
|
|
| Par value |
[1],[2],[4],[5] |
$ 2,333,571
|
|
| Value |
[1],[2],[5] |
$ 2,152,720
|
|
| Variable rate |
[1],[2],[5] |
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Household durables 2.6% | Simon Pearce LLC, Revolver (3 month CME Term SOFR + 4.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
8.821%
|
|
| Maturity date |
[1],[2],[3] |
Oct. 21, 2030
|
|
| Par value |
[1],[2],[3],[4] |
$ 642,857
|
|
| Value |
[1],[2],[3] |
$ 638,036
|
|
| Variable rate |
[1],[2],[3] |
4.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Household durables 2.6% | Simon Pearce LLC, Term Loan (3 month CME Term SOFR + 4.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
8.824%
|
|
| Maturity date |
[1],[2],[5] |
Oct. 21, 2030
|
|
| Par value |
[1],[2],[4],[5] |
$ 3,837,857
|
|
| Value |
[1],[2],[5] |
$ 3,809,073
|
|
| Variable rate |
[1],[2],[5] |
4.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | IT services 0.1% | AC BlackPoint Holdings LLC, Class A-1 Units |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
$ 232,157
|
|
| Shares |
[1],[2] |
205
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | IT services 6.8% | AC Blackpoint Acquisition, Inc, Delayed Draw Term Loan A (3 and 6 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
9.283%
|
|
| Maturity date |
[1],[2] |
Dec. 31, 2030
|
|
| Par value |
[1],[2],[4] |
$ 1,014,407
|
|
| Value |
[1],[2] |
$ 1,001,727
|
|
| Variable rate |
[1],[2] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | IT services 6.8% | AC Blackpoint Acquisition, Inc, Delayed Draw Term Loan B (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
9.303%
|
|
| Maturity date |
[1],[2],[3] |
Dec. 31, 2030
|
|
| Par value |
[1],[2],[3],[4] |
$ 1,015,767
|
|
| Value |
[1],[2],[3] |
$ 1,003,070
|
|
| Variable rate |
[1],[2],[3] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | IT services 6.8% | AC Blackpoint Acquisition, Inc, Delayed Draw Term Loan C |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Dec. 31, 2030
|
|
| Par value |
[1],[2],[3],[4] |
$ 287,770
|
|
| Value |
[1],[2],[3] |
$ 284,173
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | IT services 6.8% | AC Blackpoint Acquisition, Inc, Delayed Draw Term Loan D |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Dec. 31, 2030
|
|
| Par value |
[1],[2],[3],[4] |
$ 287,770
|
|
| Value |
[1],[2],[3] |
$ 284,173
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | IT services 6.8% | AC Blackpoint Acquisition, Inc, Delayed Draw Term Loan E |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Dec. 31, 2030
|
|
| Par value |
[1],[2],[3],[4] |
$ 287,770
|
|
| Value |
[1],[2],[3] |
$ 284,173
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | IT services 6.8% | AC Blackpoint Acquisition, Inc, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Dec. 31, 2030
|
|
| Par value |
[1],[2],[3],[4] |
$ 508,475
|
|
| Value |
[1],[2],[3] |
$ 502,119
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | IT services 6.8% | AC Blackpoint Acquisition, Inc, Term Loan (6 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.217%
|
|
| Maturity date |
[1],[2],[5] |
Dec. 31, 2030
|
|
| Par value |
[1],[2],[4],[5] |
$ 3,288,559
|
|
| Value |
[1],[2],[5] |
$ 3,247,452
|
|
| Variable rate |
[1],[2],[5] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | IT services 6.8% | AIDC IntermediateCo LLC, Term Loan (1 month CME Term SOFR + 5.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.827%
|
|
| Maturity date |
[1],[2],[5] |
Jul. 22, 2027
|
|
| Par value |
[1],[2],[4],[5] |
$ 2,131,281
|
|
| Value |
[1],[2],[5] |
$ 2,115,297
|
|
| Variable rate |
[1],[2],[5] |
5.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | IT services 6.8% | Jetson Buyer, Inc., Revolver (Prime rate + 4.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
12.00%
|
|
| Maturity date |
[1],[2],[3] |
Apr. 09, 2030
|
|
| Par value |
[1],[2],[3],[4] |
$ 443,656
|
|
| Value |
[1],[2],[3] |
$ 430,346
|
|
| Investment Prime Rate |
[1],[2],[3] |
4.50%
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | IT services 6.8% | Jetson Buyer, Inc., Term Loan (3 month CME Term SOFR + 5.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.796%
|
|
| Maturity date |
[1],[2],[5] |
Apr. 09, 2030
|
|
| Par value |
[1],[2],[4],[5] |
$ 2,591,393
|
|
| Value |
[1],[2],[5] |
$ 2,513,651
|
|
| Variable rate |
[1],[2],[5] |
5.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Insurance 0.1% | Stellar Parent LLC, Class A Units |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
$ 120,200
|
|
| Shares |
[1],[2] |
100
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Insurance 3.4% | Stellar Buyer LLC, 1st Amendment Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.30%
|
|
| Maturity date |
[1],[2],[5] |
Nov. 12, 2030
|
|
| Par value |
[1],[2],[4],[5] |
$ 393,750
|
|
| Value |
[1],[2],[5] |
$ 391,781
|
|
| Variable rate |
[1],[2],[5] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Insurance 3.4% | Stellar Buyer LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
9.296%
|
|
| Maturity date |
[1],[2],[3] |
Nov. 12, 2030
|
|
| Par value |
[1],[2],[3],[4] |
$ 1,638,800
|
|
| Value |
[1],[2],[3] |
$ 1,630,606
|
|
| Variable rate |
[1],[2],[3] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Insurance 3.4% | Stellar Buyer LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Nov. 12, 2030
|
|
| Par value |
[1],[2],[3],[4] |
$ 819,536
|
|
| Value |
[1],[2],[3] |
$ 815,439
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Insurance 3.4% | Stellar Buyer LLC, Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.30%
|
|
| Maturity date |
[1],[2],[5] |
Nov. 12, 2030
|
|
| Par value |
[1],[2],[4],[5] |
$ 2,935,579
|
|
| Value |
[1],[2],[5] |
$ 2,920,902
|
|
| Variable rate |
[1],[2],[5] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Leisure products 2.2% | 4M Capital, Ltd., Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Jun. 18, 2027
|
|
| Par value |
[1],[2],[3],[4] |
$ 528,000
|
|
| Value |
[1],[2],[3] |
$ 525,360
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Leisure products 2.2% | 4M Capital, Ltd., Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.296%
|
|
| Maturity date |
[1],[2],[5] |
Jun. 18, 2027
|
|
| Par value |
[1],[2],[4],[5] |
$ 3,283,933
|
|
| Value |
[1],[2],[5] |
$ 3,267,514
|
|
| Variable rate |
[1],[2],[5] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Machinery 0.1% | Rapid Aggregator LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
$ 131,286
|
|
| Shares |
[1],[2] |
138
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Machinery 2.5% | Rapid Buyer LLC, Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Oct. 15, 2030
|
|
| Par value |
[1],[2],[3] |
$ 1,295,585
|
|
| Value |
[1],[2],[3] |
$ 1,276,152
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Machinery 2.5% | Rapid Buyer LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Oct. 15, 2030
|
|
| Par value |
[1],[2],[3] |
$ 647,793
|
|
| Value |
[1],[2],[3] |
$ 638,076
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Machinery 2.5% | Rapid Buyer LLC, Term Loan (6 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
8.848%
|
|
| Maturity date |
[1],[2],[5] |
Oct. 15, 2030
|
|
| Par value |
[1],[2],[4],[5] |
$ 2,383,877
|
|
| Value |
[1],[2],[5] |
$ 2,348,119
|
|
| Variable rate |
[1],[2],[5] |
4.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Professional services 0.0% | CPS Investors LP, Class A Units |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
$ 91,346
|
|
| Shares |
[1],[2] |
962
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Professional services 15.8% | CPS Holdco, Inc., Delayed Draw Term Loan A (3 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
9.083%
|
|
| Maturity date |
[1],[2] |
Mar. 28, 2031
|
|
| Par value |
[1],[2],[4] |
$ 1,369,872
|
|
| Value |
[1],[2] |
$ 1,352,748
|
|
| Variable rate |
[1],[2] |
4.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Professional services 15.8% | CPS Holdco, Inc., Delayed Draw Term Loan B |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Mar. 28, 2031
|
|
| Par value |
[1],[2],[3] |
$ 1,498,397
|
|
| Value |
[1],[2],[3] |
$ 1,479,667
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Professional services 15.8% | CPS Holdco, Inc., Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Mar. 28, 2031
|
|
| Par value |
[1],[2],[3] |
$ 705,128
|
|
| Value |
[1],[2],[3] |
$ 696,314
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Professional services 15.8% | CPS Holdco, Inc., Term Loan (3 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.046%
|
|
| Maturity date |
[1],[2],[5] |
Mar. 28, 2031
|
|
| Par value |
[1],[2],[4],[5] |
$ 2,656,803
|
|
| Value |
[1],[2],[5] |
$ 2,623,593
|
|
| Variable rate |
[1],[2],[5] |
4.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Professional services 15.8% | Galloway & Company LLC, Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
May 05, 2031
|
|
| Par value |
[1],[2],[3] |
$ 1,970,228
|
|
| Value |
[1],[2],[3] |
$ 1,955,451
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Professional services 15.8% | Galloway & Company LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
May 05, 2031
|
|
| Par value |
[1],[2],[3] |
$ 656,743
|
|
| Value |
[1],[2],[3] |
$ 651,817
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Professional services 15.8% | Galloway & Company LLC, Term Loan (3 month CME Term SOFR + 4.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
8.796%
|
|
| Maturity date |
[1],[2],[5] |
May 05, 2031
|
|
| Par value |
[1],[2],[4],[5] |
$ 4,334,501
|
|
| Value |
[1],[2],[5] |
$ 4,301,992
|
|
| Variable rate |
[1],[2],[5] |
4.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Professional services 15.8% | HMN Acquirer Corp., Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Nov. 05, 2031
|
|
| Par value |
[1],[2],[3] |
$ 1,041,667
|
|
| Value |
[1],[2],[3] |
$ 1,033,854
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Professional services 15.8% | HMN Acquirer Corp., Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Nov. 05, 2031
|
|
| Par value |
[1],[2],[3] |
$ 625,000
|
|
| Value |
[1],[2],[3] |
$ 620,313
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Professional services 15.8% | HMN Acquirer Corp., Term Loan (3 month CME Term SOFR + 4.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
8.796%
|
|
| Maturity date |
[1],[2],[5] |
Nov. 05, 2031
|
|
| Par value |
[1],[2],[5] |
$ 2,819,167
|
|
| Value |
[1],[2],[5] |
$ 2,798,023
|
|
| Variable rate |
[1],[2],[5] |
4.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Professional services 15.8% | Health Management Associates, Inc., Delayed Draw Term Loan (6 month CME Term SOFR + 6.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
10.558%
|
|
| Maturity date |
[1],[2] |
Mar. 30, 2029
|
|
| Par value |
[1],[2],[4] |
$ 220,372
|
|
| Value |
[1],[2] |
$ 220,372
|
|
| Variable rate |
[1],[2] |
6.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Professional services 15.8% | Health Management Associates, Inc., Revolver (6 month CME Term SOFR + 6.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Mar. 30, 2029
|
|
| Par value |
[1],[2],[3] |
$ 124,004
|
|
| Value |
[1],[2],[3] |
$ 124,004
|
|
| Variable rate |
[1],[2],[3] |
6.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Professional services 15.8% | Health Management Associates, Inc., Term Loan (6 month CME Term SOFR + 6.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
10.567%
|
|
| Maturity date |
[1],[2],[5] |
Mar. 30, 2029
|
|
| Par value |
[1],[2],[5] |
$ 1,698,569
|
|
| Value |
[1],[2],[5] |
$ 1,698,569
|
|
| Variable rate |
[1],[2],[5] |
6.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Professional services 15.8% | Purple Cow Buyer LLC, Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Nov. 05, 2030
|
|
| Par value |
[1],[2],[3] |
$ 1,041,881
|
|
| Value |
[1],[2],[3] |
$ 1,036,672
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Professional services 15.8% | Purple Cow Buyer LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Nov. 05, 2030
|
|
| Par value |
[1],[2],[3] |
$ 277,835
|
|
| Value |
[1],[2],[3] |
$ 276,446
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Professional services 15.8% | Purple Cow Buyer LLC, Term Loan (3 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.26%
|
|
| Maturity date |
[1],[2],[5] |
Nov. 05, 2030
|
|
| Par value |
[1],[2],[5] |
$ 1,658,675
|
|
| Value |
[1],[2],[5] |
$ 1,650,381
|
|
| Variable rate |
[1],[2],[5] |
4.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Professional services 15.8% | WeLocalize, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.396%
|
|
| Maturity date |
[1],[2],[5] |
Jun. 23, 2026
|
|
| Par value |
[1],[2],[5] |
$ 509,927
|
|
| Value |
[1],[2],[5] |
$ 507,377
|
|
| Variable rate |
[1],[2],[5] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Professional services 15.8% | WeLocalize, Inc., Incremental Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.396%
|
|
| Maturity date |
[1],[2],[5] |
Jun. 23, 2026
|
|
| Par value |
[1],[2],[5] |
$ 2,009,091
|
|
| Value |
[1],[2],[5] |
$ 1,999,046
|
|
| Variable rate |
[1],[2],[5] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Professional services 15.8% | WeLocalize, Inc., Revolver (1 and 3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
9.42%
|
|
| Maturity date |
[1],[2],[3] |
Jun. 23, 2026
|
|
| Par value |
[1],[2],[3] |
$ 421,597
|
|
| Value |
[1],[2],[3] |
$ 419,489
|
|
| Variable rate |
[1],[2],[3] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Professional services 15.8% | WeLocalize, Inc., Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.396%
|
|
| Maturity date |
[1],[2],[5] |
Jun. 23, 2026
|
|
| Par value |
[1],[2],[5] |
$ 1,528,797
|
|
| Value |
[1],[2],[5] |
$ 1,521,153
|
|
| Variable rate |
[1],[2],[5] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Short-term funds 8.5% | Dreyfus Treasury Obligations Cash Management Fund, Institutional Class |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
$ 14,546,346
|
|
| Yield (%) |
[1],[2],[6] |
4.16%
|
|
| Shares |
[1],[2] |
14,546,346
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Software 5.3% | Alta Buyer LLC, Add-On Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.296%
|
|
| Maturity date |
[1],[2],[5] |
Dec. 21, 2027
|
|
| Par value |
[1],[2],[4],[5] |
$ 2,131,171
|
|
| Value |
[1],[2],[5] |
$ 2,131,171
|
|
| Variable rate |
[1],[2],[5] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Software 5.3% | Alta Buyer LLC, Incremental Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.296%
|
|
| Maturity date |
[1],[2],[5] |
Dec. 21, 2027
|
|
| Par value |
[1],[2],[4],[5] |
$ 146,016
|
|
| Value |
[1],[2],[5] |
$ 146,016
|
|
| Variable rate |
[1],[2],[5] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Software 5.3% | Alta Buyer LLC, Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.296%
|
|
| Maturity date |
[1],[2],[5] |
Dec. 21, 2027
|
|
| Par value |
[1],[2],[4],[5] |
$ 1,407,738
|
|
| Value |
[1],[2],[5] |
$ 1,407,738
|
|
| Variable rate |
[1],[2],[5] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Software 5.3% | QM Buyer, Inc., Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Dec. 06, 2030
|
|
| Par value |
[1],[2],[3],[4] |
$ 1,222,222
|
|
| Value |
[1],[2],[3] |
$ 1,216,111
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Software 5.3% | QM Buyer, Inc., Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Dec. 06, 2030
|
|
| Par value |
[1],[2],[3],[4] |
$ 611,111
|
|
| Value |
[1],[2],[3] |
$ 608,056
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Software 5.3% | QM Buyer, Inc., Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.296%
|
|
| Maturity date |
[1],[2],[5] |
Dec. 06, 2030
|
|
| Par value |
[1],[2],[4],[5] |
$ 3,648,333
|
|
| Value |
[1],[2],[5] |
$ 3,630,092
|
|
| Variable rate |
[1],[2],[5] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Specialty retail 2.5% | RPC TopCo, Inc., Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Sep. 02, 2031
|
|
| Par value |
[1],[2],[3],[4] |
$ 545,455
|
|
| Value |
[1],[2],[3] |
$ 541,364
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Specialty retail 2.5% | RPC TopCo, Inc., Term Loan (6 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
8.967%
|
|
| Maturity date |
[1],[2],[5] |
Sep. 02, 2031
|
|
| Par value |
[1],[2],[4],[5] |
$ 3,815,795
|
|
| Value |
[1],[2],[5] |
$ 3,787,177
|
|
| Variable rate |
[1],[2],[5] |
4.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Trading companies and distributors 19.3% | BLP Buyer, Inc., Add-On Term Loan (1 month CME Term SOFR + 6.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
10.577%
|
|
| Maturity date |
[1],[2] |
Dec. 24, 2029
|
|
| Par value |
[1],[2] |
$ 912,460
|
|
| Value |
[1],[2] |
$ 896,492
|
|
| Variable rate |
[1],[2] |
6.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Trading companies and distributors 19.3% | BLP Buyer, Inc., Delayed Draw Term Loan (1 month CME Term SOFR + 6.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
10.577%
|
|
| Maturity date |
[1],[2] |
Dec. 24, 2029
|
|
| Par value |
[1],[2] |
$ 288,145
|
|
| Value |
[1],[2] |
$ 283,103
|
|
| Variable rate |
[1],[2] |
6.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Trading companies and distributors 19.3% | BLP Buyer, Inc., Revolver (1 month CME Term SOFR + 6.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
10.577%
|
|
| Maturity date |
[1],[2],[3] |
Dec. 24, 2029
|
|
| Par value |
[1],[2],[3] |
$ 290,323
|
|
| Value |
[1],[2],[3] |
$ 285,242
|
|
| Variable rate |
[1],[2],[3] |
6.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Trading companies and distributors 19.3% | BLP Buyer, Inc., Term Loan (1 month CME Term SOFR + 6.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
10.577%
|
|
| Maturity date |
[1],[2],[5] |
Dec. 24, 2029
|
|
| Par value |
[1],[2],[5] |
$ 2,395,161
|
|
| Value |
[1],[2],[5] |
$ 2,353,246
|
|
| Variable rate |
[1],[2],[5] |
6.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Trading companies and distributors 19.3% | Genuine Cable Group LLC, Term Loan (1 month CME Term SOFR + 5.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
10.177%
|
|
| Maturity date |
[1],[2],[5] |
Nov. 01, 2026
|
|
| Par value |
[1],[2],[5] |
$ 2,131,171
|
|
| Value |
[1],[2],[5] |
$ 2,056,580
|
|
| Variable rate |
[1],[2],[5] |
5.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Trading companies and distributors 19.3% | Krayden Holdings, Inc., Add-On Term Loan (1 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
9.077%
|
|
| Maturity date |
[1],[2] |
Mar. 01, 2029
|
|
| Par value |
[1],[2] |
$ 869,115
|
|
| Value |
[1],[2] |
$ 862,597
|
|
| Variable rate |
[1],[2] |
4.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Trading companies and distributors 19.3% | Krayden Holdings, Inc., Delayed Draw Term Loan A (1 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
9.061%
|
|
| Maturity date |
[1],[2] |
Mar. 01, 2029
|
|
| Par value |
[1],[2] |
$ 258,694
|
|
| Value |
[1],[2] |
$ 256,753
|
|
| Variable rate |
[1],[2] |
4.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Trading companies and distributors 19.3% | Krayden Holdings, Inc., Delayed Draw Term Loan B (1 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
9.061%
|
|
| Maturity date |
[1],[2] |
Mar. 01, 2029
|
|
| Par value |
[1],[2] |
$ 258,694
|
|
| Value |
[1],[2] |
$ 256,753
|
|
| Variable rate |
[1],[2] |
4.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Trading companies and distributors 19.3% | Krayden Holdings, Inc., Delayed Draw Term Loan C (1 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
9.061%
|
|
| Maturity date |
[1],[2],[3] |
Mar. 01, 2029
|
|
| Par value |
[1],[2],[3] |
$ 875,683
|
|
| Value |
[1],[2],[3] |
$ 869,115
|
|
| Variable rate |
[1],[2],[3] |
4.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Trading companies and distributors 19.3% | Krayden Holdings, Inc., Revolver (1 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
9.077%
|
|
| Maturity date |
[1],[2],[3] |
Mar. 01, 2029
|
|
| Par value |
[1],[2],[3] |
$ 574,269
|
|
| Value |
[1],[2],[3] |
$ 569,961
|
|
| Variable rate |
[1],[2],[3] |
4.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Trading companies and distributors 19.3% | Krayden Holdings, Inc., Term Loan (1 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.077%
|
|
| Maturity date |
[1],[2],[5] |
Mar. 01, 2029
|
|
| Par value |
[1],[2],[5] |
$ 1,357,528
|
|
| Value |
[1],[2],[5] |
$ 1,347,347
|
|
| Variable rate |
[1],[2],[5] |
4.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Trading companies and distributors 19.3% | M&D Midco, Inc., 1st Amendment Delayed Draw Term Loan (3 month CME Term SOFR + 5.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
9.733%
|
|
| Maturity date |
[1],[2],[3] |
Aug. 31, 2028
|
|
| Par value |
[1],[2],[3] |
$ 847,944
|
|
| Value |
[1],[2],[3] |
$ 845,824
|
|
| Variable rate |
[1],[2],[3] |
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Trading companies and distributors 19.3% | M&D Midco, Inc., 3rd Amendment Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Aug. 31, 2028
|
|
| Par value |
[1],[2],[3] |
$ 1,026,393
|
|
| Value |
[1],[2],[3] |
$ 1,023,827
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Trading companies and distributors 19.3% | M&D Midco, Inc., 3rd Amendment Term Loan (3 month CME Term SOFR + 5.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.733%
|
|
| Maturity date |
[1],[2],[5] |
Aug. 31, 2028
|
|
| Par value |
[1],[2],[5] |
$ 1,446,787
|
|
| Value |
[1],[2],[5] |
$ 1,443,170
|
|
| Variable rate |
[1],[2],[5] |
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Trading companies and distributors 19.3% | M&D Midco, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 5.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
9.733%
|
|
| Maturity date |
[1],[2] |
Aug. 31, 2028
|
|
| Par value |
[1],[2],[5] |
$ 492,523
|
|
| Value |
[1],[2] |
$ 491,292
|
|
| Variable rate |
[1],[2] |
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Trading companies and distributors 19.3% | M&D Midco, Inc., Revolver (Prime rate + 4.250% and 3 month CME Term SOFR + 5.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
10.32%
|
|
| Maturity date |
[1],[2],[3] |
Aug. 31, 2028
|
|
| Par value |
[1],[2],[3],[4] |
$ 763,871
|
|
| Value |
[1],[2],[3] |
$ 761,962
|
|
| Variable rate |
[1],[2],[3] |
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment Prime Rate |
[1],[2],[3] |
4.25%
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Trading companies and distributors 19.3% | M&D Midco, Inc., Term Loan (3 month CME Term SOFR + 5.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.733%
|
|
| Maturity date |
[1],[2],[5] |
Aug. 31, 2028
|
|
| Par value |
[1],[2],[4],[5] |
$ 1,394,429
|
|
| Value |
[1],[2],[5] |
$ 1,390,943
|
|
| Variable rate |
[1],[2],[5] |
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Trading companies and distributors 19.3% | PVI Holdings, Inc., Term Loan (3 month CME Term SOFR + 4.950%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.321%
|
|
| Maturity date |
[1],[2],[5] |
Jan. 18, 2028
|
|
| Par value |
[1],[2],[4],[5] |
$ 2,131,171
|
|
| Value |
[1],[2],[5] |
$ 2,120,515
|
|
| Variable rate |
[1],[2],[5] |
4.95%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Trading companies and distributors 19.3% | SurfacePrep Buyer LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
9.297%
|
|
| Maturity date |
[1],[2] |
Feb. 04, 2030
|
|
| Par value |
[1],[2],[4] |
$ 546,051
|
|
| Value |
[1],[2] |
$ 544,686
|
|
| Variable rate |
[1],[2] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Trading companies and distributors 19.3% | SurfacePrep Buyer LLC, Incremental Delayed Draw Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
9.298%
|
|
| Maturity date |
[1],[2],[3] |
Feb. 04, 2030
|
|
| Par value |
[1],[2],[3],[4] |
$ 821,179
|
|
| Value |
[1],[2],[3] |
$ 819,126
|
|
| Variable rate |
[1],[2],[3] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Trading companies and distributors 19.3% | SurfacePrep Buyer LLC, Revolver (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
9.299%
|
|
| Maturity date |
[1],[2],[3] |
Feb. 04, 2030
|
|
| Par value |
[1],[2],[3],[4] |
$ 547,945
|
|
| Value |
[1],[2],[3] |
$ 546,575
|
|
| Variable rate |
[1],[2],[3] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Trading companies and distributors 19.3% | SurfacePrep Buyer LLC, Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.299%
|
|
| Maturity date |
[1],[2],[5] |
Feb. 04, 2030
|
|
| Par value |
[1],[2],[4],[5] |
$ 2,875,069
|
|
| Value |
[1],[2],[5] |
$ 2,867,881
|
|
| Variable rate |
[1],[2],[5] |
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Trading companies and distributors 19.3% | WWEC Holdings III Corp., Delayed Draw Term Loan (3 month CME Term SOFR + 5.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.546%
|
|
| Maturity date |
[1],[2],[5] |
Oct. 03, 2028
|
|
| Par value |
[1],[2],[4],[5] |
$ 334,474
|
|
| Value |
[1],[2],[5] |
$ 336,147
|
|
| Variable rate |
[1],[2],[5] |
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Trading companies and distributors 19.3% | WWEC Holdings III Corp., Incremental Delayed Draw Term Loan (1 month CME Term SOFR + 5.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
9.546%
|
|
| Maturity date |
[1],[2],[3] |
Oct. 03, 2028
|
|
| Par value |
[1],[2],[3],[4] |
$ 971,954
|
|
| Value |
[1],[2],[3] |
$ 976,814
|
|
| Variable rate |
[1],[2],[3] |
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[3] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Trading companies and distributors 19.3% | WWEC Holdings III Corp., Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
0.00%
|
|
| Maturity date |
[1],[2],[3] |
Oct. 03, 2028
|
|
| Par value |
[1],[2],[3],[4] |
$ 434,020
|
|
| Value |
[1],[2],[3] |
$ 434,020
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Trading companies and distributors 19.3% | WWEC Holdings III Corp., Term Loan (3 month CME Term SOFR + 5.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
9.546%
|
|
| Maturity date |
[1],[2],[5] |
Oct. 03, 2028
|
|
| Par value |
[1],[2],[4],[5] |
$ 1,532,266
|
|
| Value |
[1],[2],[5] |
$ 1,539,927
|
|
| Variable rate |
[1],[2],[5] |
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Trading companies and distributors 19.3% | Xenon Arc, Inc, 2024-1 Term Loan (3 month CME Term SOFR + 5.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
10.119%
|
|
| Maturity date |
[1],[2] |
Dec. 20, 2028
|
|
| Par value |
[1],[2],[4] |
$ 3,960,000
|
|
| Value |
[1],[2] |
$ 3,940,200
|
|
| Variable rate |
[1],[2] |
5.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 170.6% | Trading companies and distributors 19.3% | Xenon Arc, Inc, 2025-1 Term Loan (3 month CME Term SOFR + 5.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
10.146%
|
|
| Maturity date |
[1],[2],[5] |
Dec. 20, 2028
|
|
| Par value |
[1],[2],[4],[5] |
$ 3,012,450
|
|
| Value |
[1],[2],[5] |
$ 2,997,388
|
|
| Variable rate |
[1],[2],[5] |
5.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
[1],[2],[5] |
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Senior loans 195.1% | Chemicals 4.0% | Chemtron Supply LLC, Add-On Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Mar. 02, 2029
|
| Par value |
[1],[2],[3],[4] |
|
$ 2,333,630
|
| Value |
[1],[2],[3] |
|
$ 2,310,294
|
| Investment, Identifier [Axis]: Senior loans 195.1% | Chemicals 4.0% | Chemtron Supply LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
9.128%
|
| Maturity date |
[1],[2],[5] |
|
Mar. 02, 2029
|
| Par value |
[1],[2],[4],[5] |
|
$ 721,422
|
| Value |
[1],[2],[5] |
|
$ 714,207
|
| Variable rate |
[1],[2],[5] |
|
4.75%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.1% | Chemicals 4.0% | Chemtron Supply LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Mar. 02, 2029
|
| Par value |
[1],[2],[3],[4] |
|
$ 362,979
|
| Value |
[1],[2],[3] |
|
$ 359,350
|
| Investment, Identifier [Axis]: Senior loans 195.1% | Chemicals 4.0% | Chemtron Supply LLC, Term Loan (3 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
9.079%
|
| Maturity date |
[1],[2],[5] |
|
Mar. 02, 2029
|
| Par value |
[1],[2],[4],[5] |
|
$ 1,068,802
|
| Value |
[1],[2],[5] |
|
$ 1,058,114
|
| Variable rate |
[1],[2],[5] |
|
4.75%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.1% | Equity 0.3% |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
|
$ 377,668
|
| Investment, Identifier [Axis]: Senior loans 195.1% | Financials 0.1% |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
|
86,930
|
| Investment, Identifier [Axis]: Senior loans 195.1% | IT services 0.1% | AC BlackPoint Holdings LLC, Class A-1 Units |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
|
$ 152,542
|
| Shares |
[1],[2] |
|
153
|
| Investment, Identifier [Axis]: Senior loans 195.1% | IT services 9.7% | Jetson Buyer, Inc., Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Apr. 09, 2030
|
| Par value |
[1],[2],[3],[4] |
|
$ 443,656
|
| Value |
[1],[2],[3] |
|
$ 425,909
|
| Investment, Identifier [Axis]: Senior loans 195.1% | IT services 9.7% | Jetson Buyer, Inc., Term Loan (1 month CME Term SOFR + 5.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
9.857%
|
| Maturity date |
[1],[2],[5] |
|
Apr. 09, 2030
|
| Par value |
[1],[2],[4],[5] |
|
$ 2,604,481
|
| Value |
[1],[2],[5] |
|
$ 2,500,302
|
| Variable rate |
[1],[2],[5] |
|
5.50%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.1% | Information technology 0.1% |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
|
$ 152,542
|
| Investment, Identifier [Axis]: Senior loans 195.1% | Insurance 0.1% | Stellar Parent LLC, Class A Units |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
|
$ 86,930
|
| Shares |
[1],[2] |
|
91
|
| Investment, Identifier [Axis]: Senior loans 195.1% | Machinery 0.1% | Rapid Aggregator LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
|
$ 138,196
|
| Shares |
[1],[2] |
|
138
|
| Investment, Identifier [Axis]: Senior loans 195.1% | Materials 4.0% |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
|
$ 4,441,965
|
| Investment, Identifier [Axis]: Senior loans 195.1% | Software 8.1% | Alta Buyer LLC, Add-On Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
9.329%
|
| Maturity date |
[1],[2],[5] |
|
Dec. 21, 2027
|
| Par value |
[1],[2],[4],[5] |
|
$ 2,142,128
|
| Value |
[1],[2],[5] |
|
$ 2,142,128
|
| Variable rate |
[1],[2],[5] |
|
5.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.1% | Software 8.1% | Alta Buyer LLC, Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
9.329%
|
| Maturity date |
[1],[2],[5] |
|
Dec. 21, 2027
|
| Par value |
[1],[2],[4],[5] |
|
$ 1,414,830
|
| Value |
[1],[2],[5] |
|
$ 1,414,830
|
| Variable rate |
[1],[2],[5] |
|
5.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.1% | Software 8.1% | QM Buyer, Inc., Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Dec. 06, 2030
|
| Par value |
[1],[2],[3],[4] |
|
$ 1,222,222
|
| Value |
[1],[2],[3] |
|
$ 1,213,056
|
| Investment, Identifier [Axis]: Senior loans 195.1% | Software 8.1% | QM Buyer, Inc., Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Dec. 06, 2030
|
| Par value |
[1],[2],[3],[4] |
|
$ 611,111
|
| Value |
[1],[2],[3] |
|
$ 601,944
|
| Investment, Identifier [Axis]: Senior loans 195.1% | Software 8.1% | QM Buyer, Inc., Term Loan (6 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
9.444%
|
| Maturity date |
[1],[2],[5] |
|
Dec. 06, 2030
|
| Par value |
[1],[2],[4],[5] |
|
$ 3,666,667
|
| Value |
[1],[2],[5] |
|
$ 3,611,667
|
| Variable rate |
[1],[2],[5] |
|
5.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
|
$ 217,811,402
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Air freight and logistics 4.0% | PNB Holdings III LLC, Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Sep. 17, 2030
|
| Par value |
[1],[2],[3],[4] |
|
$ 1,227,273
|
| Value |
[1],[2],[3] |
|
$ 1,218,068
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Air freight and logistics 4.0% | PNB Holdings III LLC, Revolver (1 and 3 month CME Term SOFR + 4.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
8.975%
|
| Maturity date |
[1],[2],[3] |
|
Sep. 17, 2030
|
| Par value |
[1],[2],[3],[4] |
|
$ 818,182
|
| Value |
[1],[2],[3] |
|
$ 812,045
|
| Variable rate |
[1],[2],[3] |
|
4.50%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Air freight and logistics 4.0% | PNB Holdings III LLC, Term Loan (3 month CME Term SOFR + 4.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
|
8.985%
|
| Maturity date |
[1],[2] |
|
Sep. 17, 2030
|
| Par value |
[1],[2],[4] |
|
$ 2,448,409
|
| Value |
[1],[2] |
|
$ 2,430,046
|
| Variable rate |
[1],[2] |
|
4.50%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Building products 6.9% | Integrated Openings Solutions LLC, Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Nov. 20, 2029
|
| Par value |
[1],[2],[3],[4] |
|
$ 4,120,879
|
| Value |
[1],[2],[3] |
|
$ 4,059,066
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Capital markets 1.9% | Steward Partners Global Advisory LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
8.83%
|
| Maturity date |
[1],[2],[3] |
|
Oct. 13, 2028
|
| Par value |
[1],[2],[3],[4] |
|
$ 929,401
|
| Value |
[1],[2],[3] |
|
$ 929,401
|
| Variable rate |
[1],[2],[3] |
|
4.75%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Capital markets 1.9% | Steward Partners Global Advisory LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Oct. 13, 2028
|
| Par value |
[1],[2],[3],[4] |
|
$ 311,716
|
| Value |
[1],[2],[3] |
|
$ 311,716
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Capital markets 1.9% | Steward Partners Global Advisory LLC, Term Loan (3 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
9.079%
|
| Maturity date |
[1],[2],[5] |
|
Oct. 13, 2028
|
| Par value |
[1],[2],[4],[5] |
|
$ 914,108
|
| Value |
[1],[2],[5] |
|
$ 914,108
|
| Variable rate |
[1],[2],[5] |
|
4.75%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.2% | Security Services Acquisition Sub Corp., Add-On Term Loan (1 month CME Term SOFR + 5.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
|
10.195%
|
| Maturity date |
[1],[2] |
|
Sep. 30, 2027
|
| Par value |
[1],[2],[4] |
|
$ 506,224
|
| Value |
[1],[2] |
|
$ 506,224
|
| Variable rate |
[1],[2] |
|
5.75%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.2% | Security Services Acquisition Sub Corp., Term Loan (1 month CME Term SOFR + 5.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
10.195%
|
| Maturity date |
[1],[2],[5] |
|
Sep. 30, 2027
|
| Par value |
[1],[2],[4],[5] |
|
$ 727,484
|
| Value |
[1],[2],[5] |
|
$ 727,484
|
| Variable rate |
[1],[2],[5] |
|
5.75%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.2% | StartKleen Legacy Holdings LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Sep. 07, 2028
|
| Par value |
[1],[2],[3],[4] |
|
$ 233,050
|
| Value |
[1],[2],[3] |
|
$ 230,719
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.2% | XpressMyself. com LLC, Incremental Term Loan (3 month CME Term SOFR + 5.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
10.246%
|
| Maturity date |
[1],[2],[5] |
|
Sep. 07, 2028
|
| Par value |
[1],[2],[4],[5] |
|
$ 591,393
|
| Value |
[1],[2],[5] |
|
$ 589,915
|
| Variable rate |
[1],[2],[5] |
|
5.75%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.2% | XpressMyself. com LLC, Term Loan (3 month CME Term SOFR + 5.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
10.028%
|
| Maturity date |
[1],[2],[5] |
|
Sep. 07, 2028
|
| Par value |
[1],[2],[4],[5] |
|
$ 1,321,276
|
| Value |
[1],[2],[5] |
|
$ 1,308,063
|
| Variable rate |
[1],[2],[5] |
|
5.50%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | Beary Landscaping LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Dec. 21, 2029
|
| Par value |
[1],[2],[3],[4] |
|
$ 422,535
|
| Value |
[1],[2],[3] |
|
$ 422,535
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | Beary Landscaping LLC, Term Loan (1 month CME Term SOFR + 5.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
10.107%
|
| Maturity date |
[1],[2],[5] |
|
Dec. 21, 2029
|
| Par value |
[1],[2],[4],[5] |
|
$ 2,133,380
|
| Value |
[1],[2],[5] |
|
$ 2,133,380
|
| Variable rate |
[1],[2],[5] |
|
5.75%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | Diverzify Intermediate LLC, Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
May 11, 2027
|
| Par value |
[1],[2],[3],[4] |
|
$ 1,371,429
|
| Value |
[1],[2],[3] |
|
$ 1,330,286
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | Diverzify Intermediate LLC, Term Loan (3 month CME Term SOFR + 5.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
|
10.534%
|
| Maturity date |
[1],[2] |
|
May 11, 2027
|
| Par value |
[1],[2],[4] |
|
$ 2,622,000
|
| Value |
[1],[2] |
|
$ 2,543,340
|
| Variable rate |
[1],[2] |
|
5.75%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | Renovation Systems LLC, Add-On Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
|
10.329%
|
| Maturity date |
[1],[2] |
|
Jan. 24, 2028
|
| Par value |
[1],[2],[4] |
|
$ 1,096,996
|
| Value |
[1],[2] |
|
$ 1,096,996
|
| Variable rate |
[1],[2] |
|
6.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | Renovation Systems LLC, Add-On Delayed Draw Term Loan D (6 month CME Term SOFR + 6.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
10.356%
|
| Maturity date |
[1],[2],[3] |
|
Jan. 24, 2028
|
| Par value |
[1],[2],[3],[4] |
|
$ 274,740
|
| Value |
[1],[2],[3] |
|
$ 274,740
|
| Variable rate |
[1],[2],[3] |
|
6.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | Renovation Systems LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
|
10.329%
|
| Maturity date |
[1],[2] |
|
Jan. 24, 2028
|
| Par value |
[1],[2],[4] |
|
$ 250,528
|
| Value |
[1],[2] |
|
$ 250,528
|
| Variable rate |
[1],[2] |
|
6.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | Renovation Systems LLC, Revolver (1 and 3 month CME Term SOFR + 6.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
10.329%
|
| Maturity date |
[1],[2],[3] |
|
Jan. 24, 2028
|
| Par value |
[1],[2],[3],[4] |
|
$ 125,263
|
| Value |
[1],[2],[3] |
|
$ 125,263
|
| Variable rate |
[1],[2],[3] |
|
6.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | Renovation Systems LLC, Term Loan (1 and 3 month CME Term SOFR + 6.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
10.579%
|
| Maturity date |
[1],[2],[5] |
|
Jan. 24, 2028
|
| Par value |
[1],[2],[4],[5] |
|
$ 3,745,116
|
| Value |
[1],[2],[5] |
|
$ 3,745,116
|
| Variable rate |
[1],[2],[5] |
|
6.25%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | Security Services Acquisition Sub Corp., 11th Amendment Term Loan A (1 month CME Term SOFR + 5.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
|
10.195%
|
| Maturity date |
[1],[2] |
|
Sep. 30, 2027
|
| Par value |
[1],[2],[4] |
|
$ 1,811,425
|
| Value |
[1],[2] |
|
$ 1,811,425
|
| Variable rate |
[1],[2] |
|
5.75%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | Security Services Acquisition Sub Corp., 7th Amendment Delayed Draw Term Loan (1 month CME Term SOFR + 5.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
10.195%
|
| Maturity date |
[1],[2],[5] |
|
Sep. 30, 2027
|
| Par value |
[1],[2],[4],[5] |
|
$ 187,934
|
| Value |
[1],[2],[5] |
|
$ 187,934
|
| Variable rate |
[1],[2],[5] |
|
5.75%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | Security Services Acquisition Sub Corp., 8th Amendment Delayed Draw Term Loan (1 month CME Term SOFR + 5.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
10.195%
|
| Maturity date |
[1],[2],[5] |
|
Sep. 30, 2027
|
| Par value |
[1],[2],[4],[5] |
|
$ 1,233,100
|
| Value |
[1],[2],[5] |
|
$ 1,233,100
|
| Variable rate |
[1],[2],[5] |
|
5.75%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Consumer staples 11.5% |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
|
$ 12,776,962
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Consumer staples distribution and retail 2.7% | PAK Quality Foods Acquisition LLC, Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Dec. 28, 2029
|
| Par value |
[1],[2],[3],[4] |
|
$ 537,313
|
| Value |
[1],[2],[3] |
|
$ 537,313
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Consumer staples distribution and retail 2.7% | PAK Quality Foods Acquisition LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Dec. 28, 2029
|
| Par value |
[1],[2],[3],[4] |
|
$ 313,433
|
| Value |
[1],[2],[3] |
|
$ 313,433
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Consumer staples distribution and retail 2.7% | PAK Quality Foods Acquisition LLC, Term Loan (1 month CME Term SOFR + 5.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
10.217%
|
| Maturity date |
[1],[2],[5] |
|
Dec. 28, 2029
|
| Par value |
[1],[2],[4],[5] |
|
$ 2,127,761
|
| Value |
[1],[2],[5] |
|
$ 2,127,761
|
| Variable rate |
[1],[2],[5] |
|
5.75%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Distributors 5.3% | Eastern Communications Solutions, Inc., Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Dec. 30, 2030
|
| Par value |
[1],[2],[3],[4] |
|
$ 1,031,519
|
| Value |
[1],[2],[3] |
|
$ 1,016,046
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Distributors 5.3% | Eastern Communications Solutions, Inc., Term Loan (3 month CME Term SOFR + 5.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
9.575%
|
| Maturity date |
[1],[2],[5] |
|
Dec. 30, 2030
|
| Par value |
[1],[2],[4],[5] |
|
$ 4,968,481
|
| Value |
[1],[2],[5] |
|
$ 4,893,961
|
| Variable rate |
[1],[2],[5] |
|
5.25%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Diversified consumer services 6.5% | Capital Construction LLC, Add-On Delayed Draw Term Loan (1, 3 and 6 month CME Term SOFR + 5.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
|
10.081%
|
| Maturity date |
[1],[2] |
|
Oct. 22, 2026
|
| Par value |
[1],[2],[4] |
|
$ 498,946
|
| Value |
[1],[2] |
|
$ 501,441
|
| Variable rate |
[1],[2] |
|
5.50%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Diversified consumer services 6.5% | Capital Construction LLC, Add-On Term Loan (1 month CME Term SOFR + 5.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
10.153%
|
| Maturity date |
[1],[2],[5] |
|
Oct. 22, 2026
|
| Par value |
[1],[2],[4],[5] |
|
$ 326,552
|
| Value |
[1],[2],[5] |
|
$ 328,184
|
| Variable rate |
[1],[2],[5] |
|
5.50%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Diversified consumer services 6.5% | Capital Construction LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 5.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
10.153%
|
| Maturity date |
[1],[2],[5] |
|
Oct. 22, 2026
|
| Par value |
[1],[2],[4],[5] |
|
$ 1,133,794
|
| Value |
[1],[2],[5] |
|
$ 1,139,463
|
| Variable rate |
[1],[2],[5] |
|
5.50%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Diversified consumer services 6.5% | Capital Construction LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Oct. 22, 2026
|
| Par value |
[1],[2],[3],[4] |
|
$ 508,039
|
| Value |
[1],[2],[3] |
|
$ 508,039
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Diversified consumer services 6.5% | Capital Construction LLC, Term Loan (1 month CME Term SOFR + 5.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
10.153%
|
| Maturity date |
[1],[2],[5] |
|
Oct. 22, 2026
|
| Par value |
[1],[2],[4],[5] |
|
$ 836,417
|
| Value |
[1],[2],[5] |
|
$ 840,599
|
| Variable rate |
[1],[2],[5] |
|
5.50%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Diversified consumer services 6.5% | Leap Service Partners LLC, Delayed Draw Term Loan (1 and 3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
9.457%
|
| Maturity date |
[1],[2],[3] |
|
Mar. 15, 2029
|
| Par value |
[1],[2],[3],[4] |
|
$ 1,754,088
|
| Value |
[1],[2],[3] |
|
$ 1,754,088
|
| Variable rate |
[1],[2],[3] |
|
5.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Diversified consumer services 6.5% | Leap Service Partners LLC, Revolver (1 and 3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
9.339%
|
| Maturity date |
[1],[2],[3] |
|
Mar. 15, 2029
|
| Par value |
[1],[2],[3],[4] |
|
$ 588,235
|
| Value |
[1],[2],[3] |
|
$ 588,235
|
| Variable rate |
[1],[2],[3] |
|
5.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Diversified consumer services 6.5% | Leap Service Partners LLC, Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
9.647%
|
| Maturity date |
[1],[2],[5] |
|
Mar. 15, 2029
|
| Par value |
[1],[2],[4],[5] |
|
$ 1,634,706
|
| Value |
[1],[2],[5] |
|
$ 1,634,706
|
| Variable rate |
[1],[2],[5] |
|
5.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Financials 6.7% |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
|
$ 7,483,031
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Food products 8.8% | Foodscience LLC, Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Nov. 14, 2031
|
| Par value |
[1],[2],[3],[4] |
|
$ 2,444,444
|
| Value |
[1],[2],[3] |
|
$ 2,407,778
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Food products 8.8% | Foodscience LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Nov. 14, 2031
|
| Par value |
[1],[2],[3],[4] |
|
$ 763,889
|
| Value |
[1],[2],[3] |
|
$ 752,431
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Food products 8.8% | Foodscience LLC, Term Loan (3 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
9.079%
|
| Maturity date |
[1],[2],[5] |
|
Nov. 14, 2031
|
| Par value |
[1],[2],[4],[5] |
|
$ 2,291,667
|
| Value |
[1],[2],[5] |
|
$ 2,257,292
|
| Variable rate |
[1],[2],[5] |
|
4.75%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Food products 8.8% | Hill Country Dairies, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
9.271%
|
| Maturity date |
[1],[2],[3] |
|
Aug. 01, 2030
|
| Par value |
[1],[2],[3],[4] |
|
$ 1,088,710
|
| Value |
[1],[2],[3] |
|
$ 1,061,492
|
| Variable rate |
[1],[2],[3] |
|
4.75%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Food products 8.8% | Hill Country Dairies, Inc., Revolver (3 and 6 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
9.267%
|
| Maturity date |
[1],[2],[3] |
|
Aug. 01, 2030
|
| Par value |
[1],[2],[3],[4] |
|
$ 725,806
|
| Value |
[1],[2],[3] |
|
$ 707,661
|
| Variable rate |
[1],[2],[3] |
|
4.75%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Food products 8.8% | Hill Country Dairies, Inc., Term Loan (3 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
9.321%
|
| Maturity date |
[1],[2],[5] |
|
Aug. 01, 2030
|
| Par value |
[1],[2],[4],[5] |
|
$ 2,678,770
|
| Value |
[1],[2],[5] |
|
$ 2,611,801
|
| Variable rate |
[1],[2],[5] |
|
4.75%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care 41.9% |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
|
$ 46,730,618
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care equipment and supplies 3.3% | CPC/Cirtec Holdings, Inc., Add-On Term Loan (1 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
9.107%
|
| Maturity date |
[1],[2],[5] |
|
Jan. 30, 2029
|
| Par value |
[1],[2],[4],[5] |
|
$ 1,598,000
|
| Value |
[1],[2],[5] |
|
$ 1,598,000
|
| Variable rate |
[1],[2],[5] |
|
4.75%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care equipment and supplies 3.3% | CPC/Cirtec Holdings, Inc., Term Loan (1 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
9.107%
|
| Maturity date |
[1],[2],[5] |
|
Jan. 30, 2029
|
| Par value |
[1],[2],[4],[5] |
|
$ 2,142,293
|
| Value |
[1],[2],[5] |
|
$ 2,142,293
|
| Variable rate |
[1],[2],[5] |
|
4.75%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | Beacon Behavioral Holdings LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
9.854%
|
| Maturity date |
[1],[2],[3] |
|
Jun. 21, 2029
|
| Par value |
[1],[2],[3],[4] |
|
$ 3,259,721
|
| Value |
[1],[2],[3] |
|
$ 3,227,124
|
| Variable rate |
[1],[2] |
|
5.50%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | Beacon Behavioral Holdings LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Jun. 21, 2029
|
| Par value |
[1],[2],[3],[4] |
|
$ 114,512
|
| Value |
[1],[2],[3] |
|
$ 112,222
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | Beacon Behavioral Holdings LLC, Term Loan (15.000% PIK) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[7] |
|
15.00%
|
| Maturity date |
[1],[2],[7] |
|
Jun. 21, 2030
|
| Par value |
[1],[2],[4],[7] |
|
$ 278,219
|
| Value |
[1],[2],[7] |
|
$ 272,655
|
| Investment, Interest Rate, Paid in Kind |
[1],[2],[7] |
|
15.00%
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | In Vitro Sciences LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 6.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
10.471%
|
| Maturity date |
[1],[2],[3] |
|
Feb. 28, 2029
|
| Par value |
[1],[2],[3],[4] |
|
$ 705,831
|
| Value |
[1],[2],[3] |
|
$ 652,894
|
| Variable rate |
[1],[2],[3] |
|
6.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | In Vitro Sciences LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Feb. 28, 2029
|
| Par value |
[1],[2],[3],[4] |
|
$ 177,778
|
| Value |
[1],[2],[3] |
|
$ 164,444
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | Midwest Eye Services LLC, Delayed Draw Term Loan A (3 month CME Term SOFR + 4.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
8.957%
|
| Maturity date |
[1],[2],[5] |
|
Aug. 20, 2027
|
| Par value |
[1],[2],[4],[5] |
|
$ 1,240,345
|
| Value |
[1],[2],[5] |
|
$ 1,246,546
|
| Variable rate |
[1],[2],[5] |
|
4.50%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | Midwest Eye Services LLC, Delayed Draw Term Loan B (3 month CME Term SOFR + 4.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Aug. 20, 2027
|
| Par value |
[1],[2],[3],[4] |
|
$ 2,812,729
|
| Value |
[1],[2],[3] |
|
$ 2,826,792
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | Midwest Eye Services LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Aug. 20, 2027
|
| Par value |
[1],[2],[3],[4] |
|
$ 704,931
|
| Value |
[1],[2],[3] |
|
$ 704,931
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | Midwest Eye Services LLC, Term Loan (1 month CME Term SOFR + 4.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
8.957%
|
| Maturity date |
[1],[2],[5] |
|
Aug. 20, 2027
|
| Par value |
[1],[2],[4],[5] |
|
$ 736,941
|
| Value |
[1],[2],[5] |
|
$ 740,626
|
| Variable rate |
[1],[2],[5] |
|
4.50%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | OIS Management Services LLC, Add-On Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
9.191%
|
| Maturity date |
[1],[2],[3] |
|
Nov. 16, 2028
|
| Par value |
[1],[2],[3],[4] |
|
$ 2,344,227
|
| Value |
[1],[2],[3] |
|
$ 2,344,227
|
| Variable rate |
[1],[2],[3] |
|
4.75%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | OIS Management Services LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
9.079%
|
| Maturity date |
[1],[2],[5] |
|
Nov. 16, 2028
|
| Par value |
[1],[2],[4],[5] |
|
$ 550,753
|
| Value |
[1],[2],[5] |
|
$ 550,753
|
| Variable rate |
[1],[2],[5] |
|
4.75%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | OIS Management Services LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Nov. 16, 2028
|
| Par value |
[1],[2],[3],[4] |
|
$ 167,626
|
| Value |
[1],[2],[3] |
|
$ 167,626
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | OIS Management Services LLC, Term Loan (3 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
9.079%
|
| Maturity date |
[1],[2],[5] |
|
Nov. 16, 2028
|
| Par value |
[1],[2],[4],[5] |
|
$ 1,427,337
|
| Value |
[1],[2],[5] |
|
$ 1,427,337
|
| Variable rate |
[1],[2],[5] |
|
4.75%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | Pediatric Home Respiratory Services LLC, Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Dec. 23, 2030
|
| Par value |
[1],[2],[3],[4] |
|
$ 900,000
|
| Value |
[1],[2],[3] |
|
$ 897,750
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | Pediatric Home Respiratory Services LLC, Revolver (6 month CME Term SOFR + 5.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
9.781%
|
| Maturity date |
[1],[2],[3] |
|
Dec. 23, 2030
|
| Par value |
[1],[2],[3],[4] |
|
$ 500,000
|
| Value |
[1],[2],[3] |
|
$ 497,500
|
| Variable rate |
[1],[2],[3] |
|
5.50%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | Pediatric Home Respiratory Services LLC, Term Loan (6 month CME Term SOFR + 5.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
9.781%
|
| Maturity date |
[1],[2],[5] |
|
Dec. 23, 2030
|
| Par value |
[1],[2],[4],[5] |
|
$ 4,600,000
|
| Value |
[1],[2],[5] |
|
$ 4,577,000
|
| Variable rate |
[1],[2],[5] |
|
5.50%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | Redwood MSO LLC, Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Dec. 20, 2029
|
| Par value |
[1],[2],[3],[4] |
|
$ 786,517
|
| Value |
[1],[2],[3] |
|
$ 778,652
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | Redwood MSO LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Dec. 20, 2029
|
| Par value |
[1],[2],[3],[4] |
|
$ 337,079
|
| Value |
[1],[2],[3] |
|
$ 330,337
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | Redwood MSO LLC, Term Loan (3 month CME Term SOFR + 5.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
9.604%
|
| Maturity date |
[1],[2],[5] |
|
Dec. 20, 2029
|
| Par value |
[1],[2],[4],[5] |
|
$ 4,876,405
|
| Value |
[1],[2],[5] |
|
$ 4,778,876
|
| Variable rate |
[1],[2],[5] |
|
5.25%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | Refocus Management Services LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
10.113%
|
| Maturity date |
[1],[2],[3] |
|
Feb. 14, 2029
|
| Par value |
[1],[2],[3],[4] |
|
$ 1,051,868
|
| Value |
[1],[2],[3] |
|
$ 1,038,720
|
| Variable rate |
[1],[2],[3] |
|
5.50%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | Refocus Management Services LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Feb. 14, 2029
|
| Par value |
[1],[2],[3],[4] |
|
$ 210,526
|
| Value |
[1],[2],[3] |
|
$ 207,895
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | Refocus Management Services LLC, Term Loan (3 month CME Term SOFR + 5.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
10.256%
|
| Maturity date |
[1],[2],[5] |
|
Feb. 14, 2029
|
| Par value |
[1],[2],[4],[5] |
|
$ 2,716,316
|
| Value |
[1],[2],[5] |
|
$ 2,682,362
|
| Variable rate |
[1],[2],[5] |
|
5.50%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | The Smilist DSO LLC, 2024-1 Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
10.329%
|
| Maturity date |
[1],[2],[5] |
|
Apr. 04, 2029
|
| Par value |
[1],[2],[4],[5] |
|
$ 698,460
|
| Value |
[1],[2],[5] |
|
$ 694,967
|
| Variable rate |
[1],[2],[5] |
|
6.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | The Smilist DSO LLC, 2024-2 Delayed Draw Term Loan (1 month CME Term SOFR + 6.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
10.345%
|
| Maturity date |
[1],[2],[3] |
|
Apr. 04, 2029
|
| Par value |
[1],[2],[3],[4] |
|
$ 560,700
|
| Value |
[1],[2],[3] |
|
$ 557,897
|
| Variable rate |
[1],[2],[3] |
|
6.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | The Smilist DSO LLC, Add-On Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Apr. 04, 2029
|
| Par value |
[1],[2],[3],[4] |
|
$ 2,008,032
|
| Value |
[1],[2],[3] |
|
$ 1,997,991
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | The Smilist DSO LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Apr. 04, 2029
|
| Par value |
[1],[2],[3],[4] |
|
$ 140,351
|
| Value |
[1],[2],[3] |
|
$ 139,649
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | The Smilist DSO LLC, Term Loan (3 month CME Term SOFR + 6.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
10.329%
|
| Maturity date |
[1],[2],[5] |
|
Apr. 04, 2029
|
| Par value |
[1],[2],[4],[5] |
|
$ 2,583,509
|
| Value |
[1],[2],[5] |
|
$ 2,570,591
|
| Variable rate |
[1],[2],[5] |
|
6.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | VPD Management, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
10.329%
|
| Maturity date |
[1],[2],[3] |
|
Nov. 02, 2027
|
| Par value |
[1],[2],[3],[4] |
|
$ 3,028,571
|
| Value |
[1],[2],[3] |
|
$ 2,990,714
|
| Variable rate |
[1],[2],[3] |
|
6.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | VPD Management, Inc., Revolver (3 month CME Term SOFR + 6.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
10.329%
|
| Maturity date |
[1],[2],[3] |
|
Nov. 02, 2027
|
| Par value |
[1],[2],[3],[4] |
|
$ 228,571
|
| Value |
[1],[2],[3] |
|
$ 225,714
|
| Variable rate |
[1],[2],[3] |
|
6.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | VPD Management, Inc., Term Loan (3 month CME Term SOFR + 6.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
10.329%
|
| Maturity date |
[1],[2],[5] |
|
Nov. 02, 2027
|
| Par value |
[1],[2],[4],[5] |
|
$ 738,571
|
| Value |
[1],[2],[5] |
|
$ 729,339
|
| Variable rate |
[1],[2],[5] |
|
6.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% |In Vitro Sciences LLC, Term Loan (1 month CME Term SOFR + 7.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
10.471%
|
| Maturity date |
[1],[2],[5] |
|
Feb. 28, 2029
|
| Par value |
[1],[2],[4],[5] |
|
$ 3,087,778
|
| Value |
[1],[2],[5] |
|
$ 2,856,194
|
| Variable rate |
[1],[2],[5] |
|
6.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Hotels, restaurants and leisure 7.4% | Bandon Fitness, Inc., 4th Amendment Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Jul. 27, 2028
|
| Par value |
[1],[2],[3],[4] |
|
$ 1,705,489
|
| Value |
[1],[2],[3] |
|
$ 1,705,489
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Hotels, restaurants and leisure 7.4% | Bandon Fitness, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
10.684%
|
| Maturity date |
[1],[2],[3] |
|
Jul. 27, 2028
|
| Par value |
[1],[2],[3],[4] |
|
$ 567,436
|
| Value |
[1],[2],[3] |
|
$ 567,436
|
| Variable rate |
[1],[2],[3] |
|
6.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Hotels, restaurants and leisure 7.4% | Bandon Fitness, Inc., Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Jul. 27, 2028
|
| Par value |
[1],[2],[3],[4] |
|
$ 114,804
|
| Value |
[1],[2],[3] |
|
$ 114,804
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Hotels, restaurants and leisure 7.4% | Bandon Fitness, Inc., Term Loan (3 month CME Term SOFR + 6.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
10.735%
|
| Maturity date |
[1],[2],[5] |
|
Jul. 27, 2028
|
| Par value |
[1],[2],[4],[5] |
|
$ 1,464,481
|
| Value |
[1],[2],[5] |
|
$ 1,464,481
|
| Variable rate |
[1],[2],[5] |
|
6.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Hotels, restaurants and leisure 7.4% | Star Logistics & Hospitality Services LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
9.145%
|
| Maturity date |
[1],[2],[3] |
|
Jun. 18, 2029
|
| Par value |
[1],[2],[3],[4] |
|
$ 1,607,143
|
| Value |
[1],[2],[3] |
|
$ 1,558,929
|
| Variable rate |
[1],[2],[3] |
|
4.75%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Hotels, restaurants and leisure 7.4% | Star Logistics & Hospitality Services LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Jun. 18, 2029
|
| Par value |
[1],[2],[3],[4] |
|
$ 535,714
|
| Value |
[1],[2],[3] |
|
$ 519,643
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Hotels, restaurants and leisure 7.4% | Star Logistics & Hospitality Services LLC, Term Loan (3 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
9.101%
|
| Maturity date |
[1],[2],[5] |
|
Jun. 18, 2029
|
| Par value |
[1],[2],[4],[5] |
|
$ 2,345,357
|
| Value |
[1],[2],[5] |
|
$ 2,274,996
|
| Variable rate |
[1],[2],[5] |
|
4.75%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Household durables 4.0% | Simon Pearce LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Oct. 21, 2030
|
| Par value |
[1],[2],[3],[4] |
|
$ 642,857
|
| Value |
[1],[2],[3] |
|
$ 634,821
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Household durables 4.0% | Simon Pearce LLC, Term Loan (3 month CME Term SOFR + 4.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
9.117%
|
| Maturity date |
[1],[2],[5] |
|
Oct. 21, 2030
|
| Par value |
[1],[2],[4],[5] |
|
$ 3,857,143
|
| Value |
[1],[2],[5] |
|
$ 3,808,929
|
| Variable rate |
[1],[2],[5] |
|
4.50%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | IT services 9.7% | AC Blackpoint Acquisition, Inc, Delayed Draw Term Loan A |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Dec. 31, 2030
|
| Par value |
[1],[2],[3],[4] |
|
$ 1,016,949
|
| Value |
[1],[2],[3] |
|
$ 1,010,593
|
| Investment, Identifier [Axis]: Senior loans 195.4% | IT services 9.7% | AC Blackpoint Acquisition, Inc, Delayed Draw Term Loan B |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Dec. 31, 2030
|
| Par value |
[1],[2],[3],[4] |
|
$ 1,016,949
|
| Value |
[1],[2],[3] |
|
$ 1,010,593
|
| Investment, Identifier [Axis]: Senior loans 195.4% | IT services 9.7% | AC Blackpoint Acquisition, Inc, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Dec. 31, 2030
|
| Par value |
[1],[2],[3],[4] |
|
$ 508,475
|
| Value |
[1],[2],[3] |
|
$ 502,119
|
| Investment, Identifier [Axis]: Senior loans 195.4% | IT services 9.7% | AC Blackpoint Acquisition, Inc, Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
9.329%
|
| Maturity date |
[1],[2],[5] |
|
Dec. 31, 2030
|
| Par value |
[1],[2],[4],[5] |
|
$ 3,305,085
|
| Value |
[1],[2],[5] |
|
$ 3,263,771
|
| Variable rate |
[1],[2],[5] |
|
5.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | IT services 9.7% | AIDC IntermediateCo LLC, Term Loan (1 month CME Term SOFR + 5.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
9.589%
|
| Maturity date |
[1],[2],[5] |
|
Jul. 22, 2027
|
| Par value |
[1],[2],[4],[5] |
|
$ 2,142,211
|
| Value |
[1],[2],[5] |
|
$ 2,142,211
|
| Variable rate |
[1],[2],[5] |
|
5.25%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Industrials 82.8% |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
|
$ 92,296,045
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Information technology 17.8% |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
|
$ 19,839,123
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Insurance 4.8% | Stellar Buyer LLC, Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Nov. 12, 2030
|
| Par value |
[1],[2],[3],[4] |
|
$ 1,639,073
|
| Value |
[1],[2],[3] |
|
$ 1,614,487
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Insurance 4.8% | Stellar Buyer LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Nov. 12, 2030
|
| Par value |
[1],[2],[3],[4] |
|
$ 819,536
|
| Value |
[1],[2],[3] |
|
$ 807,243
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Insurance 4.8% | Stellar Buyer LLC, Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
9.522%
|
| Maturity date |
[1],[2],[5] |
|
Nov. 12, 2030
|
| Par value |
[1],[2],[4],[5] |
|
$ 2,950,331
|
| Value |
[1],[2],[5] |
|
$ 2,906,076
|
| Variable rate |
[1],[2],[5] |
|
5.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Leisure products 3.5% | 4M Capital, Ltd., Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Jun. 18, 2027
|
| Par value |
[1],[2],[3],[4] |
|
$ 528,000
|
| Value |
[1],[2],[3] |
|
$ 524,040
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Leisure products 3.5% | 4M Capital, Ltd., Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
9.329%
|
| Maturity date |
[1],[2],[5] |
|
Jun. 18, 2027
|
| Par value |
[1],[2],[4],[5] |
|
$ 3,445,960
|
| Value |
[1],[2],[5] |
|
$ 3,420,115
|
| Variable rate |
[1],[2],[5] |
|
5.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Machinery 3.8% | Rapid Buyer LLC, Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Oct. 15, 2030
|
| Par value |
[1],[2],[3],[4] |
|
$ 1,295,585
|
| Value |
[1],[2],[3] |
|
$ 1,276,152
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Machinery 3.8% | Rapid Buyer LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Oct. 15, 2030
|
| Par value |
[1],[2],[3],[4] |
|
$ 647,793
|
| Value |
[1],[2],[3] |
|
$ 638,076
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Machinery 3.8% | Rapid Buyer LLC, Term Loan (6 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
|
9.199%
|
| Maturity date |
[1],[2] |
|
Oct. 15, 2030
|
| Par value |
[1],[2],[4] |
|
$ 2,383,877
|
| Value |
[1],[2] |
|
$ 2,348,119
|
| Variable rate |
[1],[2] |
|
4.75%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4 %| Purple Cow Buyer LLC, Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
|
9.554%
|
| Maturity date |
[1],[2] |
|
Nov. 05, 2030
|
| Par value |
[1],[2],[4] |
|
$ 1,667,010
|
| Value |
[1],[2] |
|
$ 1,642,005
|
| Variable rate |
[1],[2] |
|
5.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4% | HMN Acquirer Corp., Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Nov. 05, 2031
|
| Par value |
[1],[2],[3],[4] |
|
$ 1,041,667
|
| Value |
[1],[2],[3] |
|
$ 1,026,042
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4% | HMN Acquirer Corp., Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Nov. 05, 2031
|
| Par value |
[1],[2],[3],[4] |
|
$ 625,000
|
| Value |
[1],[2],[3] |
|
$ 615,625
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4% | HMN Acquirer Corp., Term Loan (3 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
|
9.079%
|
| Maturity date |
[1],[2] |
|
Nov. 05, 2031
|
| Par value |
[1],[2],[4] |
|
$ 2,833,333
|
| Value |
[1],[2] |
|
$ 2,790,833
|
| Variable rate |
[1],[2] |
|
4.75%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4% | Health Management Associates, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 6.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
10.766%
|
| Maturity date |
[1],[2],[3] |
|
Mar. 30, 2029
|
| Par value |
[1],[2],[3],[4] |
|
$ 307,593
|
| Value |
[1],[2],[3] |
|
$ 307,593
|
| Variable rate |
[1],[2],[3] |
|
6.25%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4% | Health Management Associates, Inc., Revolver (Prime rate + 5.250% and 1 month CME Term SOFR + 6.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
11.007%
|
| Maturity date |
[1],[2],[3] |
|
Mar. 30, 2029
|
| Par value |
[1],[2],[3],[4] |
|
$ 124,004
|
| Value |
[1],[2],[3] |
|
$ 124,004
|
| Variable rate |
[1],[2],[3] |
|
6.25%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment Prime Rate |
[1],[2],[3] |
|
5.25%
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4% | Health Management Associates, Inc., Term Loan (3 month CME Term SOFR + 6.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
10.816%
|
| Maturity date |
[1],[2],[5] |
|
Mar. 30, 2029
|
| Par value |
[1],[2],[4],[5] |
|
$ 1,698,569
|
| Value |
[1],[2],[5] |
|
$ 1,698,569
|
| Variable rate |
[1],[2],[5] |
|
6.25%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4% | Library Associates LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 6.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
10.821%
|
| Maturity date |
[1],[2],[5] |
|
Mar. 01, 2027
|
| Par value |
[1],[2],[4],[5] |
|
$ 289,428
|
| Value |
[1],[2],[5] |
|
$ 289,428
|
| Variable rate |
[1],[2],[5] |
|
6.25%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4% | Library Associates LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Feb. 26, 2027
|
| Par value |
[1],[2],[3],[4] |
|
$ 72,418
|
| Value |
[1],[2],[3] |
|
$ 72,418
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4% | Library Associates LLC, Term Loan (1 month CME Term SOFR + 6.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
10.705%
|
| Maturity date |
[1],[2],[5] |
|
Feb. 26, 2027
|
| Par value |
[1],[2],[4],[5] |
|
$ 1,781,718
|
| Value |
[1],[2],[5] |
|
$ 1,781,718
|
| Variable rate |
[1],[2],[5] |
|
6.25%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4% | Purple Cow Buyer LLC, Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Nov. 05, 2030
|
| Par value |
[1],[2],[3],[4] |
|
$ 1,041,881
|
| Value |
[1],[2],[3] |
|
$ 1,026,253
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4% | Purple Cow Buyer LLC, Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Nov. 05, 2030
|
| Par value |
[1],[2],[3],[4] |
|
$ 277,835
|
| Value |
[1],[2],[3] |
|
$ 273,667
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4% | WeLocalize, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 5.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
|
9.679%
|
| Maturity date |
[1],[2] |
|
Jun. 23, 2026
|
| Par value |
[1],[2],[4] |
|
$ 512,496
|
| Value |
[1],[2] |
|
$ 506,089
|
| Variable rate |
[1],[2] |
|
5.25%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4% | WeLocalize, Inc., Incremental Term Loan (3 month CME Term SOFR + 5.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
|
9.679%
|
| Maturity date |
[1],[2] |
|
Jun. 23, 2026
|
| Par value |
[1],[2],[4] |
|
$ 2,019,213
|
| Value |
[1],[2] |
|
$ 1,993,973
|
| Variable rate |
[1],[2] |
|
5.25%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4% | WeLocalize, Inc., Revolver (1 month CME Term SOFR + 5.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
9.737%
|
| Maturity date |
[1],[2],[3] |
|
Jun. 23, 2026
|
| Par value |
[1],[2],[3],[4] |
|
$ 421,597
|
| Value |
[1],[2],[3] |
|
$ 416,327
|
| Variable rate |
[1],[2],[3] |
|
5.25%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4% | WeLocalize, Inc., Term Loan (3 month CME Term SOFR + 5.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
|
9.679%
|
| Maturity date |
[1],[2] |
|
Jun. 23, 2026
|
| Par value |
[1],[2],[4] |
|
$ 1,536,499
|
| Value |
[1],[2] |
|
$ 1,517,292
|
| Variable rate |
[1],[2] |
|
5.25%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Specialty retail 4.0% | RPC TopCo, Inc., Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Sep. 02, 2031
|
| Par value |
[1],[2],[3],[4] |
|
$ 545,455
|
| Value |
[1],[2],[3] |
|
$ 540,000
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Specialty retail 4.0% | RPC TopCo, Inc., Term Loan (6 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
9.245%
|
| Maturity date |
[1],[2],[5] |
|
Sep. 02, 2031
|
| Par value |
[1],[2],[4],[5] |
|
$ 3,944,659
|
| Value |
[1],[2],[5] |
|
$ 3,905,213
|
| Variable rate |
[1],[2],[5] |
|
5.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | BLP Buyer, Inc., Add-On Term Loan (1 month CME Term SOFR + 6.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
|
10.345%
|
| Maturity date |
[1],[2] |
|
Dec. 24, 2029
|
| Par value |
[1],[2],[4] |
|
$ 917,056
|
| Value |
[1],[2] |
|
$ 905,593
|
| Variable rate |
[1],[2] |
|
6.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | BLP Buyer, Inc., Delayed Draw Term Loan (1 month CME Term SOFR + 6.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
|
10.345%
|
| Maturity date |
[1],[2] |
|
Dec. 24, 2029
|
| Par value |
[1],[2],[4] |
|
$ 289,597
|
| Value |
[1],[2] |
|
$ 285,977
|
| Variable rate |
[1],[2] |
|
6.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | BLP Buyer, Inc., Revolver (1 month CME Term SOFR + 6.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
10.345%
|
| Maturity date |
[1],[2],[3] |
|
Dec. 24, 2029
|
| Par value |
[1],[2],[3],[4] |
|
$ 290,323
|
| Value |
[1],[2],[3] |
|
$ 286,694
|
| Variable rate |
[1],[2],[3] |
|
6.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | BLP Buyer, Inc., Term Loan (1 month CME Term SOFR + 6.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
10.345%
|
| Maturity date |
[1],[2],[5] |
|
Dec. 24, 2029
|
| Par value |
[1],[2],[4],[5] |
|
$ 2,407,258
|
| Value |
[1],[2],[5] |
|
$ 2,377,167
|
| Variable rate |
[1],[2],[5] |
|
6.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | Genuine Cable Group LLC, Term Loan (1 month CME Term SOFR + 5.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
10.207%
|
| Maturity date |
[1],[2],[5] |
|
Nov. 01, 2026
|
| Par value |
[1],[2],[4],[5] |
|
$ 2,142,128
|
| Value |
[1],[2],[5] |
|
$ 2,056,443
|
| Variable rate |
[1],[2],[5] |
|
5.75%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | Krayden Holdings, Inc., Add-On Term Loan (1 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
|
9.107%
|
| Maturity date |
[1],[2] |
|
Mar. 01, 2029
|
| Par value |
[1],[2],[4] |
|
$ 873,493
|
| Value |
[1],[2] |
|
$ 866,942
|
| Variable rate |
[1],[2] |
|
4.75%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | Krayden Holdings, Inc., Delayed Draw Term Loan A |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Mar. 01, 2029
|
| Par value |
[1],[2],[3],[4] |
|
$ 258,694
|
| Value |
[1],[2],[3] |
|
$ 256,753
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | Krayden Holdings, Inc., Delayed Draw Term Loan B |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Mar. 01, 2029
|
| Par value |
[1],[2],[3],[4] |
|
$ 258,694
|
| Value |
[1],[2],[3] |
|
$ 256,753
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | Krayden Holdings, Inc., Delayed Draw Term Loan C |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Mar. 01, 2029
|
| Par value |
[1],[2],[3],[4] |
|
$ 875,683
|
| Value |
[1],[2],[3] |
|
$ 869,115
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | Krayden Holdings, Inc., Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Mar. 01, 2029
|
| Par value |
[1],[2],[3],[4] |
|
$ 574,269
|
| Value |
[1],[2],[3] |
|
$ 569,961
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | Krayden Holdings, Inc., Term Loan (1 month CME Term SOFR + 4.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
9.107%
|
| Maturity date |
[1],[2],[5] |
|
Mar. 01, 2029
|
| Par value |
[1],[2],[4],[5] |
|
$ 1,364,472
|
| Value |
[1],[2],[5] |
|
$ 1,354,239
|
| Variable rate |
[1],[2],[5] |
|
4.75%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | M&D Midco, Inc., 1st Amendment Delayed Draw Term Loan (1 and 3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
9.868%
|
| Maturity date |
[1],[2],[3] |
|
Aug. 31, 2028
|
| Par value |
[1],[2],[3],[4] |
|
$ 852,123
|
| Value |
[1],[2],[3] |
|
$ 847,862
|
| Variable rate |
[1],[2],[3] |
|
5.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | M&D Midco, Inc., 3rd Amendment Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Aug. 31, 2028
|
| Par value |
[1],[2],[3],[4] |
|
$ 1,026,393
|
| Value |
[1],[2],[3] |
|
$ 1,021,261
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | M&D Midco, Inc., 3rd Amendment Term Loan (1 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
9.482%
|
| Maturity date |
[1],[2],[5] |
|
Aug. 31, 2028
|
| Par value |
[1],[2],[4],[5] |
|
$ 1,454,057
|
| Value |
[1],[2],[5] |
|
$ 1,446,787
|
| Variable rate |
[1],[2],[5] |
|
5.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | M&D Midco, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
|
9.697%
|
| Maturity date |
[1],[2] |
|
Aug. 31, 2028
|
| Par value |
[1],[2],[4] |
|
$ 495,030
|
| Value |
[1],[2] |
|
$ 492,555
|
| Variable rate |
[1],[2] |
|
5.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | M&D Midco, Inc., Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Aug. 31, 2028
|
| Par value |
[1],[2],[3],[4] |
|
$ 763,871
|
| Value |
[1],[2],[3] |
|
$ 760,052
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | M&D Midco, Inc., Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
9.664%
|
| Maturity date |
[1],[2],[5] |
|
Aug. 31, 2028
|
| Par value |
[1],[2],[4],[5] |
|
$ 1,401,598
|
| Value |
[1],[2],[5] |
|
$ 1,394,590
|
| Variable rate |
[1],[2],[5] |
|
5.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | PVI Holdings, Inc., Term Loan (3 month CME Term SOFR + 4.940%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
9.681%
|
| Maturity date |
[1],[2],[5] |
|
Jan. 18, 2028
|
| Par value |
[1],[2],[4],[5] |
|
$ 2,142,128
|
| Value |
[1],[2],[5] |
|
$ 2,142,128
|
| Variable rate |
[1],[2],[5] |
|
4.94%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | SurfacePrep Buyer LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
9.524%
|
| Maturity date |
[1],[2],[3] |
|
Feb. 04, 2030
|
| Par value |
[1],[2],[3],[4] |
|
$ 547,945
|
| Value |
[1],[2],[3] |
|
$ 547,945
|
| Variable rate |
[1],[2],[3] |
|
5.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | SurfacePrep Buyer LLC, Revolver (1 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
9.524%
|
| Maturity date |
[1],[2],[3] |
|
Feb. 04, 2030
|
| Par value |
[1],[2],[3],[4] |
|
$ 547,945
|
| Value |
[1],[2],[3] |
|
$ 547,945
|
| Variable rate |
[1],[2],[3] |
|
5.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | SurfacePrep Buyer LLC, Term Loan (1 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
9.524%
|
| Maturity date |
[1],[2],[5] |
|
Feb. 04, 2030
|
| Par value |
[1],[2],[4],[5] |
|
$ 2,889,589
|
| Value |
[1],[2],[5] |
|
$ 2,889,589
|
| Variable rate |
[1],[2],[5] |
|
5.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | WWEC Holdings III Corp., Delayed Draw Term Loan (3 month CME Term SOFR + 5.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
|
10.079%
|
| Maturity date |
[1],[2] |
|
Oct. 03, 2028
|
| Par value |
[1],[2],[4],[5] |
|
$ 336,172
|
| Value |
[1],[2] |
|
$ 336,172
|
| Variable rate |
[1],[2],[5] |
|
5.75%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | WWEC Holdings III Corp., Incremental Delayed Draw Term Loan (3 month CME Term SOFR + 5.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
10.079%
|
| Maturity date |
[1],[2],[3] |
|
Oct. 03, 2028
|
| Par value |
[1],[2],[3],[4] |
|
$ 972,701
|
| Value |
[1],[2],[3] |
|
$ 972,701
|
| Variable rate |
[1],[2],[3] |
|
5.75%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | WWEC Holdings III Corp., Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Oct. 03, 2028
|
| Par value |
[1],[2],[3],[4] |
|
$ 434,020
|
| Value |
[1],[2],[3] |
|
$ 434,020
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | WWEC Holdings III Corp., Term Loan (3 month CME Term SOFR + 5.750%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
10.079%
|
| Maturity date |
[1],[2],[5] |
|
Oct. 03, 2028
|
| Par value |
[1],[2],[4],[5] |
|
$ 1,540,144
|
| Value |
[1],[2],[5] |
|
$ 1,540,144
|
| Variable rate |
[1],[2],[5] |
|
5.75%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | Xenon Arc, Inc, Term Loan (3 month CME Term SOFR + 5.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
|
9.982%
|
| Maturity date |
[1],[2] |
|
Dec. 20, 2028
|
| Par value |
[1],[2],[4] |
|
$ 3,980,000
|
| Value |
[1],[2] |
|
$ 3,960,100
|
| Variable rate |
[1],[2] |
|
5.25%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 198.5% | Building products 6.9% | Integrated Openings Solutions LLC, Revolver (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
9.392%
|
| Maturity date |
[1],[2],[3] |
|
Nov. 20, 2029
|
| Par value |
[1],[2],[3],[4] |
|
$ 379,121
|
| Value |
[1],[2],[3] |
|
$ 373,434
|
| Variable rate |
[1],[2],[3] |
|
5.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 198.5% | Building products 6.9% | Lockmasters Security Intermediate, Inc., Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Sep. 01, 2027
|
| Par value |
[1],[2],[3],[4] |
|
$ 878,274
|
| Value |
[1],[2],[3] |
|
$ 873,882
|
| Investment, Identifier [Axis]: Senior loans 198.5% | Building products 6.9% | Lockmasters Security Intermediate, Inc., Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Sep. 01, 2027
|
| Par value |
[1],[2],[3],[4] |
|
$ 205,895
|
| Value |
[1],[2],[3] |
|
$ 204,865
|
| Investment, Identifier [Axis]: Senior loans 198.5% | Building products 6.9% | Lockmasters Security Intermediate, Inc., Term Loan (3 month CME Term SOFR + 5.500%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
9.84%
|
| Maturity date |
[1],[2],[5] |
|
Sep. 01, 2027
|
| Par value |
[1],[2],[4],[5] |
|
$ 2,151,619
|
| Value |
[1],[2],[5] |
|
$ 2,140,861
|
| Variable rate |
[1],[2],[5] |
|
5.50%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 198.5% | Commercial services and supplies 27.3% | Air Buyer, Inc., Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Jul. 23, 2030
|
| Par value |
[1],[2],[3],[4] |
|
$ 750,000
|
| Value |
[1],[2],[3] |
|
$ 720,000
|
| Investment, Identifier [Axis]: Senior loans 198.5% | Commercial services and supplies 27.3% | Air Buyer, Inc., Revolver |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Jul. 23, 2030
|
| Par value |
[1],[2],[3],[4] |
|
$ 340,909
|
| Value |
[1],[2],[3] |
|
$ 327,273
|
| Investment, Identifier [Axis]: Senior loans 198.5% | Commercial services and supplies 27.3% | Air Buyer, Inc., Term Loan (3 month CME Term SOFR + 5.250%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
|
9.876%
|
| Maturity date |
[1],[2] |
|
Jul. 23, 2030
|
| Par value |
[1],[2],[4] |
|
$ 3,400,568
|
| Value |
[1],[2] |
|
$ 3,264,545
|
| Variable rate |
[1],[2] |
|
5.25%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 198.5% | Commercial services and supplies 27.3% | American Combustion Industries, Inc., Delayed Draw Term Loan A (1 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
9.457%
|
| Maturity date |
[1],[2],[3] |
|
Aug. 31, 2028
|
| Par value |
[1],[2],[3],[4] |
|
$ 812,199
|
| Value |
[1],[2],[3] |
|
$ 802,046
|
| Variable rate |
[1],[2],[3] |
|
5.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 198.5% | Commercial services and supplies 27.3% | American Combustion Industries, Inc., Delayed Draw Term Loan B |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Aug. 31, 2028
|
| Par value |
[1],[2],[3],[4] |
|
$ 957,781
|
| Value |
[1],[2],[3] |
|
$ 945,809
|
| Investment, Identifier [Axis]: Senior loans 198.5% | Commercial services and supplies 27.3% | American Combustion Industries, Inc., Revolver (1 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
9.457%
|
| Maturity date |
[1],[2],[3] |
|
Aug. 31, 2028
|
| Par value |
[1],[2],[3],[4] |
|
$ 359,168
|
| Value |
[1],[2],[3] |
|
$ 354,678
|
| Variable rate |
[1],[2],[3] |
|
5.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 198.5% | Commercial services and supplies 27.3% | American Combustion Industries, Inc., Term Loan (1 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2] |
|
9.457%
|
| Maturity date |
[1],[2] |
|
Aug. 31, 2028
|
| Par value |
[1],[2],[4] |
|
$ 2,363,014
|
| Value |
[1],[2] |
|
$ 2,333,476
|
| Variable rate |
[1],[2] |
|
5.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 198.5% | Commercial services and supplies 27.3% | BCTS Parent LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
9.357%
|
| Maturity date |
[1],[2],[3] |
|
Dec. 26, 2029
|
| Par value |
[1],[2],[3],[4] |
|
$ 974,455
|
| Value |
[1],[2],[3] |
|
$ 974,455
|
| Variable rate |
[1],[2],[3] |
|
5.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 198.5% | Commercial services and supplies 27.3% | BCTS Parent LLC, Revolver (1 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
9.366%
|
| Maturity date |
[1],[2],[3] |
|
Dec. 26, 2029
|
| Par value |
[1],[2],[3],[4] |
|
$ 354,484
|
| Value |
[1],[2],[3] |
|
$ 354,484
|
| Variable rate |
[1],[2],[3] |
|
5.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 198.5% | Commercial services and supplies 27.3% | BCTS Parent LLC, Term Loan (3 month CME Term SOFR + 5.000%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[5] |
|
9.585%
|
| Maturity date |
[1],[2],[5] |
|
Dec. 26, 2029
|
| Par value |
[1],[2],[4],[5] |
|
$ 1,403,758
|
| Value |
[1],[2],[5] |
|
$ 1,403,758
|
| Variable rate |
[1],[2],[5] |
|
5.00%
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Investment, Identifier [Axis]: Senior loans 198.5% | Commercial services and supplies 27.3% | Beary Landscaping LLC, Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Rate (%) |
[1],[2],[3] |
|
0.00%
|
| Maturity date |
[1],[2],[3] |
|
Dec. 21, 2029
|
| Par value |
[1],[2],[3],[4] |
|
$ 422,535
|
| Value |
[1],[2],[3] |
|
422,535
|
| Investment, Identifier [Axis]: Short-term investments 11.3% |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
|
138,196
|
| Investment, Identifier [Axis]: Short-term investments 11.3% | Dreyfus Treasury Obligations Cash Management Fund, Institutional Class |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
|
$ 12,591,254
|
| Yield (%) |
[1],[2],[8] |
|
4.41%
|
| Shares |
[1],[2] |
|
12,591,254
|
| Investment, Identifier [Axis]: Short-term investments 11.3% | Less unfunded loan commitments (58.2%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
|
$ (64,945,968)
|
| Investment, Identifier [Axis]: Short-term investments 8.5% | Less unfunded loan commitments (50.4%) |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
$ (86,356,872)
|
|
| Short-Term Investments [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
|
14,546,346
|
12,591,254
|
| Total Investment [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
307,490,109
|
230,780,324
|
| Investment, Unaffiliated Issuer [Member] | Senior Loans [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
292,112,375
|
|
| Investment, Unaffiliated Issuer [Member] | Senior Loans [Member] | Consumer discretionary [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
53,327,820
|
|
| Investment, Unaffiliated Issuer [Member] | Senior Loans [Member] | Consumer staples [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
16,728,804
|
|
| Investment, Unaffiliated Issuer [Member] | Senior Loans [Member] | Commercial and Industrial Sector [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
122,720,001
|
|
| Investment, Unaffiliated Issuer [Member] | Senior Loans [Member] | Technology Sector [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
20,805,365
|
|
| Investment, Unaffiliated Issuer [Member] | Senior Loans [Member] | Chemicals Sector [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
4,443,869
|
|
| Investment, Unaffiliated Issuer [Member] | Senior Loans [Member] | Financial Services Sector [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
13,624,072
|
|
| Investment, Unaffiliated Issuer [Member] | Senior Loans [Member] | Healthcare Sector [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
60,462,444
|
|
| Investment, Unaffiliated Issuer [Member] | Short-Term Investments [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
14,546,346
|
$ 12,591,254
|
| Investment, Unaffiliated Issuer [Member] | Short-Term Investments [Member] | Short term funds [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
14,546,346
|
|
| Investment, Unaffiliated Issuer [Member] | Equity Securities [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
831,388
|
|
| Investment, Unaffiliated Issuer [Member] | Equity Securities [Member] | Commercial and Industrial Sector [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
222,632
|
|
| Investment, Unaffiliated Issuer [Member] | Equity Securities [Member] | Technology Sector [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
232,157
|
|
| Investment, Unaffiliated Issuer [Member] | Equity Securities [Member] | Consumer Discretionary Sector [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
120,283
|
|
| Investment, Unaffiliated Issuer [Member] | Equity Securities [Member] | Consumer Staples Sector [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
136,116
|
|
| Investment, Unaffiliated Issuer [Member] | Equity Securities [Member] | Financial Services Sector [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Value |
[1],[2] |
$ 120,200
|
|
|
|