Consolidated Schedule of Investments - USD ($)
|
Jun. 30, 2025 |
Dec. 31, 2024 |
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 661,745,000
|
|
$ 653,701,000
|
|
| Investment, Fair Value |
|
$ 658,135,000
|
|
$ 653,925,000
|
|
| Investment, Percentage of Net Assets |
|
219.98%
|
|
217.73%
|
|
| Air Freight & Logistics |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 14,864,000
|
|
$ 15,187,000
|
|
| Investment, Fair Value |
|
$ 14,296,000
|
|
$ 15,401,000
|
|
| Investment, Percentage of Net Assets |
|
4.78%
|
|
5.13%
|
|
| Automobile Components |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 12,119,000
|
|
$ 13,153,000
|
|
| Investment, Fair Value |
|
$ 12,113,000
|
|
$ 13,112,000
|
|
| Investment, Percentage of Net Assets |
|
4.05%
|
|
4.37%
|
|
| Building Products |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 4,556,000
|
|
$ 6,571,000
|
|
| Investment, Fair Value |
|
$ 4,567,000
|
|
$ 6,646,000
|
|
| Investment, Percentage of Net Assets |
|
1.53%
|
|
2.21%
|
|
| Commercial Services & Supplies |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 41,133,000
|
|
$ 25,280,000
|
|
| Investment, Fair Value |
|
$ 41,360,000
|
|
$ 25,283,000
|
|
| Investment, Percentage of Net Assets |
|
13.82%
|
|
8.42%
|
|
| Communications Equipment |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 1,995,000
|
|
$ 2,000,000
|
|
| Investment, Fair Value |
|
$ 1,951,000
|
|
$ 1,995,000
|
|
| Investment, Percentage of Net Assets |
|
0.65%
|
|
0.66%
|
|
| Diversified Consumer Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 32,971,000
|
|
$ 22,514,000
|
|
| Investment, Fair Value |
|
$ 32,912,000
|
|
$ 22,643,000
|
|
| Investment, Percentage of Net Assets |
|
11.00%
|
|
7.54%
|
|
| Diversified Telecommunication Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 3,934,000
|
|
$ 8,859,000
|
|
| Investment, Fair Value |
|
$ 3,939,000
|
|
$ 8,943,000
|
|
| Investment, Percentage of Net Assets |
|
1.32%
|
|
2.98%
|
|
| Electrical Equipment |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 7,700,000
|
|
$ 11,337,000
|
|
| Investment, Fair Value |
|
$ 7,780,000
|
|
$ 11,360,000
|
|
| Investment, Percentage of Net Assets |
|
2.60%
|
|
3.78%
|
|
| Electronic Equipment, Instruments & Components |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 1,967,000
|
|
$ 1,975,000
|
|
| Investment, Fair Value |
|
$ 1,970,000
|
|
$ 1,968,000
|
|
| Investment, Percentage of Net Assets |
|
0.66%
|
|
0.66%
|
|
| Ground Transportation |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 6,941,000
|
|
$ 12,014,000
|
|
| Investment, Fair Value |
|
$ 6,883,000
|
|
$ 12,084,000
|
|
| Investment, Percentage of Net Assets |
|
2.30%
|
|
4.02%
|
|
| Health Care Equipment & Supplies |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 8,911,000
|
|
$ 9,946,000
|
|
| Investment, Fair Value |
|
$ 8,927,000
|
|
$ 9,943,000
|
|
| Investment, Percentage of Net Assets |
|
2.98%
|
|
3.31%
|
|
| Health Care Providers & Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 82,088,000
|
|
$ 77,579,000
|
|
| Investment, Fair Value |
|
$ 80,549,000
|
|
$ 75,647,000
|
|
| Investment, Percentage of Net Assets |
|
26.92%
|
|
25.19%
|
|
| Health Care Technology |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 30,715,000
|
|
$ 17,730,000
|
|
| Investment, Fair Value |
|
$ 31,000,000
|
|
$ 18,082,000
|
|
| Investment, Percentage of Net Assets |
|
10.36%
|
|
6.02%
|
|
| Hotels, Restaurants & Leisure |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 1,746,000
|
|
$ 11,708,000
|
|
| Investment, Fair Value |
|
$ 1,731,000
|
|
$ 11,788,000
|
|
| Investment, Percentage of Net Assets |
|
0.58%
|
|
3.92%
|
|
| Household Durables |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 18,482,000
|
|
$ 12,390,000
|
|
| Investment, Fair Value |
|
$ 18,490,000
|
|
$ 12,531,000
|
|
| Investment, Percentage of Net Assets |
|
6.18%
|
|
4.17%
|
|
| Insurance |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 25,953,000
|
|
$ 29,423,000
|
|
| Investment, Fair Value |
|
$ 26,135,000
|
|
$ 29,560,000
|
|
| Investment, Percentage of Net Assets |
|
8.74%
|
|
9.84%
|
|
| IT Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 8,901,000
|
|
$ 8,947,000
|
|
| Investment, Fair Value |
|
$ 8,848,000
|
|
$ 9,011,000
|
|
| Investment, Percentage of Net Assets |
|
2.96%
|
|
3.00%
|
|
| Machinery |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 20,564,000
|
|
$ 37,197,000
|
|
| Investment, Fair Value |
|
$ 19,954,000
|
|
$ 37,096,000
|
|
| Investment, Percentage of Net Assets |
|
6.67%
|
|
12.35%
|
|
| Media |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 10,010,000
|
|
$ 8,061,000
|
|
| Investment, Fair Value |
|
$ 9,937,000
|
|
$ 8,147,000
|
|
| Investment, Percentage of Net Assets |
|
3.32%
|
|
2.71%
|
|
| Metals & Mining |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 2,002,000
|
|
$ 2,012,000
|
|
| Investment, Fair Value |
|
$ 1,995,000
|
|
$ 2,010,000
|
|
| Investment, Percentage of Net Assets |
|
0.67%
|
|
0.67%
|
|
| Oil, Gas & Consumable Fuels |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 995,000
|
|
$ 1,000,000
|
|
| Investment, Fair Value |
|
$ 997,000
|
|
$ 1,003,000
|
|
| Investment, Percentage of Net Assets |
|
0.33%
|
|
0.33%
|
|
| Passenger Airlines |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 1,909,000
|
|
$ 5,380,000
|
|
| Investment, Fair Value |
|
$ 1,848,000
|
|
$ 5,404,000
|
|
| Investment, Percentage of Net Assets |
|
0.62%
|
|
1.80%
|
|
| Personal Care Products |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 2,000,000
|
|
$ 2,000,000
|
|
| Investment, Fair Value |
|
$ 2,005,000
|
|
$ 2,016,000
|
|
| Investment, Percentage of Net Assets |
|
0.67%
|
|
0.67%
|
|
| Pharmaceuticals |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 19,937,000
|
|
$ 19,048,000
|
|
| Investment, Fair Value |
|
$ 19,013,000
|
|
$ 18,992,000
|
|
| Investment, Percentage of Net Assets |
|
6.36%
|
|
6.32%
|
|
| Professional Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 79,851,000
|
|
$ 68,395,000
|
|
| Investment, Fair Value |
|
$ 79,774,000
|
|
$ 68,543,000
|
|
| Investment, Percentage of Net Assets |
|
26.66%
|
|
22.82%
|
|
| Real Estate Management & Development |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 13,613,000
|
|
$ 13,579,000
|
|
| Investment, Fair Value |
|
$ 13,773,000
|
|
$ 13,555,000
|
|
| Investment, Percentage of Net Assets |
|
4.60%
|
|
4.51%
|
|
| Specialty Retail |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 9,206,000
|
|
$ 13,328,000
|
|
| Investment, Fair Value |
|
$ 9,239,000
|
|
$ 13,470,000
|
|
| Investment, Percentage of Net Assets |
|
3.09%
|
|
4.49%
|
|
| Textiles, Apparel, & Luxury Goods |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 3,217,000
|
|
$ 6,795,000
|
|
| Investment, Fair Value |
|
$ 3,236,000
|
|
$ 6,833,000
|
|
| Investment, Percentage of Net Assets |
|
1.08%
|
|
2.28%
|
|
| Trading Companies & Distributors |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 11,423,000
|
|
$ 14,474,000
|
|
| Investment, Fair Value |
|
$ 11,438,000
|
|
$ 14,534,000
|
|
| Investment, Percentage of Net Assets |
|
3.82%
|
|
4.85%
|
|
| Wireless Telecommunication Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
|
|
$ 3,965,000
|
|
| Investment, Fair Value |
|
|
|
$ 3,978,000
|
|
| Investment, Percentage of Net Assets |
|
|
|
1.32%
|
|
| Investments - non-controlled/non-affiliated [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 661,745,000
|
[1],[2],[3],[4] |
$ 653,701,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 658,135,000
|
[1],[2],[3] |
$ 653,925,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
219.98%
|
[1],[2],[3] |
217.73%
|
[5],[6],[8] |
| First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 661,135,000
|
|
$ 653,670,000
|
|
| Investment, Fair Value |
|
657,839,000
|
|
653,893,000
|
|
| First Lien Debt | Aerospace & Defense |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
6,246,000
|
[1],[2],[3],[4] |
8,288,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 6,277,000
|
[1],[2],[3] |
$ 8,329,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
2.10%
|
[1],[2],[3] |
2.77%
|
[5],[6],[8] |
| First Lien Debt | Air Freight & Logistics |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 14,864,000
|
[1],[2],[3],[4] |
$ 15,187,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 14,296,000
|
[1],[2],[3] |
$ 15,401,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
4.78%
|
[1],[2],[3] |
5.13%
|
[5],[6],[8] |
| First Lien Debt | Automobile Components |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 12,119,000
|
[1],[2],[3],[4] |
$ 13,153,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 12,113,000
|
[1],[2],[3] |
$ 13,112,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
4.05%
|
[1],[2],[3] |
4.37%
|
[5],[6],[8] |
| First Lien Debt | Building Products |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 4,556,000
|
[1],[2],[3],[4] |
$ 6,571,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 4,567,000
|
[1],[2],[3] |
$ 6,646,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
1.53%
|
[1],[2],[3] |
2.21%
|
[5],[6],[8] |
| First Lien Debt | Chemicals |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 17,592,000
|
[1],[2],[3],[4] |
$ 17,581,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 17,708,000
|
[1],[2],[3] |
$ 17,568,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
5.92%
|
[1],[2],[3] |
5.86%
|
[5],[6],[8] |
| First Lien Debt | Commercial Services & Supplies |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 41,133,000
|
[1],[2],[3],[4] |
$ 25,280,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 41,360,000
|
[1],[2],[3] |
$ 25,283,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
13.82%
|
[1],[2],[3] |
8.42%
|
[5],[6],[8] |
| First Lien Debt | Communications Equipment |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 1,995,000
|
[1],[2],[3],[4] |
$ 2,000,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 1,951,000
|
[1],[2],[3] |
$ 1,995,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
0.65%
|
[1],[2],[3] |
0.66%
|
[5],[6],[8] |
| First Lien Debt | Construction & Engineering |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 3,730,000
|
[1],[2],[3],[4] |
$ 3,847,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 3,761,000
|
[1],[2],[3] |
$ 3,791,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
1.26%
|
[1],[2],[3] |
1.26%
|
[5],[6],[8] |
| First Lien Debt | Containers & Packaging |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 4,331,000
|
[1],[2],[3],[4] |
$ 11,304,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 4,352,000
|
[1],[2],[3] |
$ 11,393,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
1.45%
|
[1],[2],[3] |
3.79%
|
[5],[6],[8] |
| First Lien Debt | Diversified Consumer Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 32,971,000
|
[1],[2],[3],[4] |
$ 22,514,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 32,912,000
|
[1],[2],[3] |
$ 22,643,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
11.00%
|
[1],[2],[3] |
7.54%
|
[5],[6],[8] |
| First Lien Debt | Diversified Telecommunication Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 3,934,000
|
[1],[2],[3],[4] |
$ 8,859,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 3,939,000
|
[1],[2],[3] |
$ 8,943,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
1.32%
|
[1],[2],[3] |
2.98%
|
[5],[6],[8] |
| First Lien Debt | Electric Utilities |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4] |
$ 7,524,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3] |
$ 7,504,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3] |
2.51%
|
|
|
|
| First Lien Debt | Electrical Equipment |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 7,700,000
|
[1],[2],[3],[4] |
$ 11,337,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 7,780,000
|
[1],[2],[3] |
$ 11,360,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
2.60%
|
[1],[2],[3] |
3.78%
|
[5],[6],[8] |
| First Lien Debt | Electronic Equipment, Instruments & Components |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 1,967,000
|
[1],[2],[3],[4] |
$ 1,975,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 1,970,000
|
[1],[2],[3] |
$ 1,968,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
0.66%
|
[1],[2],[3] |
0.66%
|
[5],[6],[8] |
| First Lien Debt | Entertainment |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 4,838,000
|
[1],[2],[3],[4] |
$ 8,856,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 4,746,000
|
[1],[2],[3] |
$ 8,941,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
1.59%
|
[1],[2],[3] |
2.98%
|
[5],[6],[8] |
| First Lien Debt | Financial Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 55,386,000
|
[1],[2],[3],[4] |
$ 52,403,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 55,328,000
|
[1],[2],[3] |
$ 52,495,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
18.49%
|
[1],[2],[3] |
17.48%
|
[5],[6],[8] |
| First Lien Debt | Food Products |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 8,334,000
|
[1],[2],[3],[4] |
$ 8,376,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 8,402,000
|
[1],[2],[3] |
$ 8,492,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
2.81%
|
[1],[2],[3] |
2.83%
|
[5],[6],[8] |
| First Lien Debt | Ground Transportation |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 6,941,000
|
[1],[2],[3],[4] |
$ 12,014,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 6,883,000
|
[1],[2],[3] |
$ 12,084,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
2.30%
|
[1],[2],[3] |
4.02%
|
[5],[6],[8] |
| First Lien Debt | Health Care Equipment & Supplies |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 8,911,000
|
[1],[2],[3],[4] |
$ 9,946,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 8,927,000
|
[1],[2],[3] |
$ 9,943,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
2.98%
|
[1],[2],[3] |
3.31%
|
[5],[6],[8] |
| First Lien Debt | Health Care Providers & Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 82,088,000
|
[1],[2],[3],[4] |
$ 77,579,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 80,549,000
|
[1],[2],[3] |
$ 75,647,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
26.92%
|
[1],[2],[3] |
25.19%
|
[5],[6],[8] |
| First Lien Debt | Health Care Technology |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 30,715,000
|
[1],[2],[3],[4] |
$ 17,730,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 31,000,000
|
[1],[2],[3] |
$ 18,082,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
10.36%
|
[1],[2],[3] |
6.02%
|
[5],[6],[8] |
| First Lien Debt | Hotels, Restaurants & Leisure |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 1,746,000
|
[1],[2],[3],[4] |
$ 11,708,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 1,731,000
|
[1],[2],[3] |
$ 11,788,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
0.58%
|
[1],[2],[3] |
3.92%
|
[5],[6],[8] |
| First Lien Debt | Household Durables |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 18,482,000
|
[1],[2],[3],[4] |
$ 12,390,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 18,490,000
|
[1],[2],[3] |
$ 12,531,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
6.18%
|
[1],[2],[3] |
4.17%
|
[5],[6],[8] |
| First Lien Debt | Insurance |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 25,953,000
|
[1],[2],[3],[4] |
$ 29,423,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 26,135,000
|
[1],[2],[3] |
$ 29,560,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
8.74%
|
[1],[2],[3] |
9.84%
|
[5],[6],[8] |
| First Lien Debt | IT Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 8,901,000
|
[1],[2],[3],[4] |
$ 8,947,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 8,848,000
|
[1],[2],[3] |
$ 9,011,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
2.96%
|
[1],[2],[3] |
3.00%
|
[5],[6],[8] |
| First Lien Debt | Machinery |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 20,564,000
|
[1],[2],[3],[4] |
$ 37,197,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 19,954,000
|
[1],[2],[3] |
$ 37,096,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
6.67%
|
[1],[2],[3] |
12.35%
|
[5],[6],[8] |
| First Lien Debt | Media |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 10,010,000
|
[1],[2],[3],[4] |
$ 8,061,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 9,937,000
|
[1],[2],[3] |
$ 8,147,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
3.32%
|
[1],[2],[3] |
2.71%
|
[5],[6],[8] |
| First Lien Debt | Metals & Mining |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 2,002,000
|
[1],[2],[3],[4] |
$ 2,012,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 1,995,000
|
[1],[2],[3] |
$ 2,010,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
0.67%
|
[1],[2],[3] |
0.67%
|
[5],[6],[8] |
| First Lien Debt | Oil, Gas & Consumable Fuels |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 995,000
|
[1],[2],[3],[4] |
$ 1,000,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 997,000
|
[1],[2],[3] |
$ 1,003,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
0.33%
|
[1],[2],[3] |
0.33%
|
[5],[6],[8] |
| First Lien Debt | Passenger Airlines |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 1,909,000
|
[1],[2],[3],[4] |
$ 5,380,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 1,848,000
|
[1],[2],[3] |
$ 5,404,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
0.62%
|
[1],[2],[3] |
1.80%
|
[5],[6],[8] |
| First Lien Debt | Personal Care Products |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 2,000,000
|
[1],[2],[3],[4] |
$ 2,000,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 2,005,000
|
[1],[2],[3] |
$ 2,016,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
0.67%
|
[1],[2],[3] |
0.67%
|
[5],[6],[8] |
| First Lien Debt | Pharmaceuticals |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 19,358,000
|
[1],[2],[3],[4] |
$ 19,048,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 18,722,000
|
[1],[2],[3] |
$ 18,992,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
6.26%
|
[1],[2],[3] |
6.32%
|
[5],[6],[8] |
| First Lien Debt | Professional Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 79,851,000
|
[1],[2],[3],[4] |
$ 68,395,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 79,774,000
|
[1],[2],[3] |
$ 68,543,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
26.66%
|
[1],[2],[3] |
22.82%
|
[5],[6],[8] |
| First Lien Debt | Real Estate Management & Development |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 13,613,000
|
[1],[2],[3],[4] |
$ 13,579,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 13,773,000
|
[1],[2],[3] |
$ 13,555,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
4.60%
|
[1],[2],[3] |
4.51%
|
[5],[6],[8] |
| First Lien Debt | Software |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 74,061,000
|
[1],[2],[3],[4] |
$ 61,199,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 73,397,000
|
[1],[2],[3] |
$ 61,338,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
24.53%
|
[1],[2],[3] |
20.42%
|
[5],[6],[8] |
| First Lien Debt | Specialty Retail |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 9,175,000
|
[1],[2],[3],[4] |
$ 13,297,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 9,234,000
|
[1],[2],[3] |
$ 13,438,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
3.09%
|
[1],[2],[3] |
4.49%
|
[5],[6],[8] |
| First Lien Debt | Textiles, Apparel, & Luxury Goods |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 3,217,000
|
[1],[2],[3],[4] |
$ 6,795,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 3,236,000
|
[1],[2],[3] |
$ 6,833,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
1.08%
|
[1],[2],[3] |
2.28%
|
[5],[6],[8] |
| First Lien Debt | Trading Companies & Distributors |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 11,423,000
|
[1],[2],[3],[4] |
$ 14,474,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 11,438,000
|
[1],[2],[3] |
$ 14,534,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
3.82%
|
[1],[2],[3] |
4.85%
|
[5],[6],[8] |
| First Lien Debt | Wireless Telecommunication Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
$ 3,965,000
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 3,978,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
1.32%
|
|
| First Lien Debt | Investments - non-controlled/non-affiliated [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 661,135,000
|
[1],[2],[3],[4] |
$ 653,670,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 657,839,000
|
[1],[2],[3] |
$ 653,893,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
219.88%
|
[1],[2],[3] |
217.73%
|
[5],[6],[8] |
| Second Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 579,000
|
|
$ 0
|
|
| Investment, Fair Value |
|
291,000
|
|
0
|
|
| Second Lien Debt | Pharmaceuticals |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4] |
579,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3] |
$ 291,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3] |
0.10%
|
|
|
|
| Warrant |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 31,000
|
|
31,000
|
|
| Investment, Fair Value |
|
5,000
|
|
32,000
|
|
| Warrant | Specialty Retail |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
31,000
|
[1],[2],[3],[4] |
31,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 5,000
|
[1],[2],[3] |
$ 32,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
[1],[2],[3] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: InvesInvestments - non-controlled/non-affiliated First Lien Debt Specialty Retail LS Group Opco Acquisition LLC Region United States Reference Rate and Spread S + 2.50% Interest Rate Floor 0.00% Interest Rate 6.83% Maturity Date 4/23/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
2.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
6.83%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Apr. 23, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 3,970,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
3,970,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 3,971,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
1.33%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Bleriot US Bidco Inc. Region United States Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.05% Maturity Date 10/31/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
2.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
7.05%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Oct. 31, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 1,874,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
1,879,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 1,880,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.63%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Bleriot US Bidco Inc. Region United States Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.08% Maturity Date 10/31/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
2.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12] |
|
|
7.08%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Oct. 31, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13] |
|
|
$ 2,883,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
2,888,000
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 2,902,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.97%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Chromalloy Corporation Region United States Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.04% Maturity Date 3/27/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14] |
3.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14] |
8.04%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14] |
Mar. 27, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14] |
$ 7,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14] |
7,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14] |
$ 7,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Karman Holdings Inc. Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.80% Maturity Date 4/1/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9],[15],[16] |
3.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9],[15],[16] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10],[15],[16] |
7.80%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9],[15],[16] |
Apr. 01, 2032
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11],[15],[16] |
$ 2,000,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9],[15],[16] |
1,990,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9],[15],[16] |
$ 2,008,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9],[15],[16] |
0.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Ovation Parent Inc. Region United States Reference Rate and Spread S + 3.50%, Interest Rate Floor 0.75% Interest Rate 7.83% Maturity Date 04/21/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
3.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.75%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
7.83%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Apr. 21, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 2,993,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
3,011,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 3,017,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Titan Sub LLC Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.32% Maturity Date 6/14/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14] |
3.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14] |
7.32%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14] |
Jun. 14, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14] |
$ 2,370,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14] |
2,370,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14] |
$ 2,382,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics AIT Worldwide Logistics Holdings, Inc. Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 8.26% Maturity Date 4/8/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14] |
4.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14] |
8.26%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14] |
Apr. 08, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14] |
$ 4,949,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14] |
4,967,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14] |
$ 4,969,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14] |
1.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics AIT Worldwide Logistics Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.28% Maturity Date 04/08/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
4.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
9.28%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Apr. 08, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 4,974,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
4,993,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 5,016,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics Air Buyer Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 1.00% Maturity Date 07/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19] |
|
|
1.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19] |
|
|
Jul. 23, 2030
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19] |
|
|
$ (14,000)
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19] |
|
|
$ (15,000)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics Air Buyer Inc. (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 0.13% Maturity Date 07/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19] |
|
|
0.13%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19] |
|
|
Jul. 23, 2030
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19] |
|
|
$ (6,000)
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19] |
|
|
$ (7,000)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics Air Buyer Inc. (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 7/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[20],[21] |
5.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[20],[21] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[20],[21] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[20],[21] |
Jul. 23, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[20],[21] |
(6,000)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[20],[21] |
$ (16,000)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
(0.01%)
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics Air Buyer Inc. Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.88% Maturity Date 07/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
9.88%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Jul. 23, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 5,161,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
5,098,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 5,093,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
1.70%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics Air Buyer Inc. Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 9.78% Maturity Date 7/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
9.78%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Jul. 23, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 5,135,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
5,078,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 4,981,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
1.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics LaserShip LLC Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 9.28% Maturity Date 08/10/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[22] |
|
|
4.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[22] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[22] |
|
|
9.28%
|
|
| Investment, Maturity Date |
[5],[6],[8],[22] |
|
|
Aug. 10, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[22] |
|
|
$ 1,417,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[22] |
|
|
368,000
|
|
| Investment, Fair Value |
[5],[6],[8],[22] |
|
|
$ 500,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[22] |
|
|
0.16%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics LaserShip LLC Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.28% Maturity Date 02/10/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
4.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.75%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12] |
|
|
9.28%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Feb. 10, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13] |
|
|
$ 1,957,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
1,510,000
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 1,497,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics LaserShip LLC Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 0.00% Interest Rate 11.03% Maturity Date 01/02/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
6.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12] |
|
|
11.03%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Jan. 02, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13] |
|
|
$ 1,267,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
1,255,000
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 1,323,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.44%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics LaserShip, Inc. Region United States Reference Rate and Spread S + 5.50% (incl. 4.00% PIK) Interest Rate Floor 0.00% Interest Rate 10.06% Maturity Date 8/10/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[23] |
5.50%
|
|
|
|
| Investment, Interest Rate Paid in Kind |
[1],[2],[3],[23] |
4.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[23] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[23] |
10.06%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[23] |
Aug. 10, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[23] |
$ 1,402,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[23] |
359,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[23] |
$ 403,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[23] |
0.13%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics LaserShip, Inc. Region United States Reference Rate and Spread S + 5.50% (incl. 4.00% PIK) Interest Rate Floor 0.75% Interest Rate 10.06% Maturity Date 8/10/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3] |
5.50%
|
|
|
|
| Investment, Interest Rate Paid in Kind |
[1],[2],[3] |
4.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3] |
0.75%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10] |
10.06%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3] |
Aug. 10, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11] |
$ 2,002,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4] |
1,604,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3] |
$ 1,175,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3] |
0.39%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics LaserShip, Inc. Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 0.00% Interest Rate 10.55% Maturity Date 1/2/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3] |
6.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10] |
10.55%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3] |
Jan. 02, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11] |
$ 1,267,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4] |
1,256,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3] |
$ 1,256,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3] |
0.42%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics Odyssey Logistics & Technology Corporation Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 8.72% Maturity Date 10/12/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14] |
4.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14] |
8.72%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14] |
Oct. 12, 2027
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14] |
$ 1,610,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14] |
1,606,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14] |
$ 1,528,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14] |
0.51%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics Odyssey Logistics & Technology Corporation Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 8.83% Maturity Date 10/12/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
4.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
8.83%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Oct. 12, 2027
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 1,990,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
1,983,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 1,994,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
0.66%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Automobile Components Enthusiast Auto Holdings LLC (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 0.38% Maturity Date 12/19/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19] |
|
|
0.38%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19] |
|
|
Dec. 19, 2026
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19] |
|
|
$ (1,000)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Automobile Components Enthusiast Auto Holdings LLC Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.12% Maturity Date 12/19/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
4.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
9.12%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Dec. 19, 2026
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 8,402,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
8,402,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 8,402,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
2.81%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Automobile Components Enthusiast Auto Holdings, LLC (Revolver) Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.08% Maturity Date 12/19/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16],[21] |
4.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16],[21] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16],[21] |
9.08%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16],[21] |
Dec. 19, 2026
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16],[21] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16],[21] |
(1,000)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16],[21] |
$ (1,000)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16],[21] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Automobile Components Enthusiast Auto Holdings, LLC Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.08% Maturity Date 12/19/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
4.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
9.08%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Dec. 19, 2026
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 8,360,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
8,360,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 8,360,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
2.80%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Automobile Components First Brands Group LLC Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.85% Maturity Date 03/30/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
5.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
9.85%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Mar. 30, 2027
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 998,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
979,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 937,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
0.31%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Automobile Components Owl Vans LLC Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.61% Maturity Date 12/31/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
9.61%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Dec. 31, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 3,840,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
3,789,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 3,789,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
1.26%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Automobile Components Owl Vans, LLC (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 12/31/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
|
5.25%
|
[1],[2],[3],[16],[20],[21] |
5.25%
|
[5],[6],[8],[18],[19],[24] |
| Investment, Interest Rate Floor |
|
1.00%
|
[1],[2],[3],[16],[20],[21] |
1.00%
|
[5],[6],[8],[18],[19],[24] |
| Investment, Interest Rate |
|
0.50%
|
[1],[2],[3],[10],[16],[20],[21] |
0.50%
|
[5],[6],[8],[12],[18],[19],[24] |
| Investment, Maturity Date |
|
Dec. 31, 2030
|
[1],[2],[3],[16],[20],[21] |
Dec. 31, 2030
|
[5],[6],[8],[18],[19],[24] |
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
|
(15,000)
|
[1],[2],[3],[4],[16],[20],[21] |
$ (16,000)
|
[5],[6],[7],[8],[18],[19],[24] |
| Investment, Fair Value |
|
$ (16,000)
|
[1],[2],[3],[16],[20],[21] |
$ (16,000)
|
[5],[6],[8],[18],[19],[24] |
| Investment, Percentage of Net Assets |
|
(0.01%)
|
[1],[2],[3],[16],[20],[21] |
(0.01%)
|
[5],[6],[8],[18],[19],[24] |
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Automobile Components Owl Vans, LLC Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.58% Maturity Date 12/31/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
5.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
9.58%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Dec. 31, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 3,821,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
3,775,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 3,770,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
1.26%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Building Products Groundworks Operations LLC (Delayed Draw) Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.50% Interest Rate 7.65% Maturity Date 03/14/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[24] |
|
|
3.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[24] |
|
|
0.50%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[18],[24] |
|
|
7.65%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[24] |
|
|
Mar. 14, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[18],[24] |
|
|
$ 74,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[24] |
|
|
76,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[24] |
|
|
$ 77,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[24] |
|
|
0.03%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Building Products Groundworks Operations LLC Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.65% Maturity Date 03/14/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
3.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
7.65%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Mar. 14, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 2,527,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
2,533,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 2,543,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
0.84%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Building Products Groundworks Operations, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.50% Interest Rate 7.32% Maturity Date 3/14/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9],[21] |
3.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9],[21] |
0.50%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10],[21] |
7.32%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9],[21] |
Mar. 14, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11],[21] |
$ 74,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9],[21] |
75,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9],[21] |
$ 74,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9],[21] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Building Products Groundworks Operations, LLC Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.32% Maturity Date 3/14/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
3.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
7.32%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Mar. 14, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 2,514,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
2,519,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 2,516,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.84%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Building Products MI Windows and Doors LLC Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.36% Maturity Date 03/28/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
3.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
7.36%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Mar. 28, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 3,980,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
3,962,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 4,026,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.34%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Building Products MI Windows and Doors, LLC Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.33% Maturity Date 3/28/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
3.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
7.33%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Mar. 28, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 1,970,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
1,962,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 1,977,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.66%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Chemicals Hexion Holdings Corporation Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 8.31% Maturity Date 3/15/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14] |
4.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14] |
8.31%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14] |
Mar. 15, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14] |
$ 2,977,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14] |
2,964,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14] |
$ 2,975,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14] |
0.99%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Chemicals Hexion Holdings Corporation Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 8.45% Maturity Date 03/15/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
4.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12] |
|
|
8.45%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Mar. 15, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13] |
|
|
$ 2,992,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
2,978,000
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 2,998,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Chemicals Highline Aftermarket Acquisition, LLC Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.83% Maturity Date 2/19/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9],[16] |
3.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9],[16] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10],[16] |
7.83%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9],[16] |
Feb. 19, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11],[16] |
$ 1,990,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9],[16] |
1,985,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9],[16] |
$ 2,005,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9],[16] |
0.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Chemicals Ineos US Finance LLC Region Europe Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.33% Maturity Date 2/7/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9],[15] |
3.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9],[15] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10],[15] |
7.33%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9],[15] |
Feb. 07, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11],[15] |
$ 993,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9],[15] |
993,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9],[15] |
$ 949,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9],[15] |
0.32%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Chemicals Ineos US Finance LLC Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Maturity Date 02/07/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[19],[25] |
|
|
3.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[19],[25] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[19],[25] |
|
|
Feb. 07, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[19],[25] |
|
|
$ 998,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[19],[25] |
|
|
997,000
|
|
| Investment, Fair Value |
[5],[6],[8],[19],[25] |
|
|
$ 1,007,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[19],[25] |
|
|
0.34%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Chemicals Project Cloud Holdings LLC (Revolver) Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 0.00% Interest Rate 10.71% Maturity Date 03/31/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[24] |
|
|
6.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[24] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[24] |
|
|
10.71%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[24] |
|
|
Mar. 31, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[18],[19],[24] |
|
|
$ 1,353,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[24] |
|
|
1,321,000
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[24] |
|
|
$ 1,318,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[19],[24] |
|
|
0.44%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Chemicals Project Cloud Holdings LLC Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.71% Maturity Date 03/31/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
6.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
10.71%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Mar. 31, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 10,496,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
10,290,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 10,234,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
3.41%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Chemicals Project Cloud Holdings, LLC (Revolver) Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 0.00% Interest Rate 10.68% Maturity Date 3/31/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16],[20] |
6.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16],[20] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16],[20] |
10.68%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16],[20] |
Mar. 31, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16],[20] |
$ 1,424,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16],[20] |
1,392,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16],[20] |
$ 1,414,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16],[20] |
0.47%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Chemicals Project Cloud Holdings, LLC Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.68% Maturity Date 3/31/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
6.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
10.68%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Mar. 31, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 10,443,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
10,258,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 10,365,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
3.47%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Chemicals Sparta U.S. Holdco LLC Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Maturity Date 08/02/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[25] |
|
|
3.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[25] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[25] |
|
|
Aug. 02, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13],[25] |
|
|
$ 1,995,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[25] |
|
|
1,995,000
|
|
| Investment, Fair Value |
[5],[6],[8],[25] |
|
|
$ 2,011,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[25] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies APS Acquisition Holdings LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 1.00% Maturity Date 07/11/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[26] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[26] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[26] |
|
|
1.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[26] |
|
|
Jul. 11, 2029
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[26] |
|
|
$ (16,000)
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[26] |
|
|
$ (52,000)
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[19],[26] |
|
|
(0.02%)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies APS Acquisition Holdings LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 07/11/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[24] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[24] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[24] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[24] |
|
|
Jul. 11, 2029
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[24] |
|
|
$ (24,000)
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[24] |
|
|
$ (26,000)
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[19],[24] |
|
|
(0.01%)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies APS Acquisition Holdings LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.08% Maturity Date 07/11/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
10.08%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Jul. 11, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 8,080,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
7,971,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 7,959,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
2.65%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies APS Acquisition Holdings, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.05% Maturity Date 7/11/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[21],[27] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[21],[27] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[21],[27] |
10.05%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[21],[27] |
Jul. 11, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[21],[27] |
$ 784,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[21],[27] |
770,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[21],[27] |
$ 766,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[21],[27] |
0.26%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies APS Acquisition Holdings, LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 7/11/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[20],[21] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[20],[21] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[20],[21] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[20],[21] |
Jul. 11, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[20],[21] |
(21,000)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[20],[21] |
$ (9,000)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies APS Acquisition Holdings, LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.05% Maturity Date 7/11/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
10.05%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Jul. 11, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 8,040,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
7,943,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 8,000,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
2.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Ardonagh Midco 3 Limited Region Europe Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.53% Maturity Date 02/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
3.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12] |
|
|
8.53%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Feb. 15, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13] |
|
|
$ 3,000,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
2,986,000
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 3,022,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
1.01%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies CI (MG) Group, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.82% Maturity Date 3/27/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[21],[27] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[21],[27] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[21],[27] |
9.82%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[21],[27] |
Mar. 27, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[21],[27] |
$ 419,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[21],[27] |
386,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[21],[27] |
$ 350,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[21],[27] |
0.12%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies CI (MG) Group, LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.80% Maturity Date 3/27/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[20],[21] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[20],[21] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[20],[21] |
9.80%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[20],[21] |
Mar. 27, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 501,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[20],[21] |
486,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[20],[21] |
$ 486,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
0.16%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies CI (MG) Group, LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.80% Maturity Date 3/27/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
9.80%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Mar. 27, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 9,774,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
9,635,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 9,627,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
3.22%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Catawba Nation Gaming Authority Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.05% Maturity Date 3/28/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9],[28] |
4.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9],[28] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10],[28] |
9.05%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9],[28] |
Mar. 28, 2032
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11],[28] |
$ 5,000,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9],[28] |
4,976,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9],[28] |
$ 5,069,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9],[28] |
1.69%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Cimpress USA Incorporated Region United States Reference Rate and Spread S + 2.50% Interest Rate Floor 0.50% Interest Rate 6.83% Maturity Date 5/17/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14] |
2.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14] |
0.50%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14] |
6.83%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14] |
May 17, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14] |
$ 1,985,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14] |
1,985,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14] |
$ 1,983,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14] |
0.66%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Cimpress USA Incorporated Region United States Reference Rate and Spread S + 2.50% Interest Rate Floor 0.50% Interest Rate 6.86% Maturity Date 05/17/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
2.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.50%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12] |
|
|
6.86%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
May 17, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13] |
|
|
$ 1,995,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
1,995,000
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 2,007,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies LRS Holdings LLC Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 8.69% Maturity Date 8/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14] |
4.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14] |
8.69%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14] |
Aug. 31, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14] |
$ 1,969,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14] |
1,969,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14] |
$ 1,937,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14] |
0.65%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies LRS Holdings LLC Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 8.72% Maturity Date 08/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
4.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
8.72%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Aug. 31, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 1,980,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
1,980,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 1,881,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
0.63%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies LSF12 Crown US Commercial Bidco LLC Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 8.80% Maturity Date 12/02/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
4.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
8.80%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Dec. 02, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 2,000,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
1,980,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 2,000,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
0.66%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies LSF12 Crown US Commercial Bidco, LLC Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 8.57% Maturity Date 12/2/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
4.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
8.57%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Dec. 02, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 2,000,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
1,982,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 2,013,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Prime Security Services Borrower LLC Region United States Reference Rate and Spread S + 2.00% Interest Rate Floor 0.00% Maturity Date 10/13/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[25] |
|
|
2.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[25] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[25] |
|
|
Oct. 13, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13],[25] |
|
|
$ 2,000,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[25] |
|
|
2,012,000
|
|
| Investment, Fair Value |
[5],[6],[8],[25] |
|
|
$ 2,007,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[25] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Prime Security Services Borrower, LLC Region United States Reference Rate and Spread S + 2.00% Interest Rate Floor 0.00% Interest Rate 6.32% Maturity Date 10/13/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
2.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
6.32%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Oct. 13, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 1,990,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
2,001,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 1,993,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Waste Resource Management Inc. (Revolver) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.08% Maturity Date 12/28/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[20],[21] |
5.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[20],[21] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[20],[21] |
10.08%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[20],[21] |
Dec. 28, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 106,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[20],[21] |
97,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[20],[21] |
$ 106,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
0.04%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Waste Resource Management Inc. (Revolver) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.11% Maturity Date 12/28/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[24] |
|
|
5.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[24] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[24] |
|
|
10.11%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[24] |
|
|
Dec. 28, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[18],[19],[24] |
|
|
$ 41,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[24] |
|
|
31,000
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[24] |
|
|
$ 41,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[19],[24] |
|
|
0.01%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Waste Resource Management Inc. Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.11% Maturity Date 12/28/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
5.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
10.11%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Dec. 28, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 5,586,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
5,516,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 5,586,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
1.86%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Waste Resource Management, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 1.00% Maturity Date 12/28/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[21],[27] |
5.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[21],[27] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[21],[27] |
1.00%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[21],[27] |
Dec. 28, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[21],[27] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[21],[27] |
(24,000)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[21],[27] |
$ 0
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[21],[27] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Waste Resource Management, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.11% Maturity Date 12/28/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[26] |
|
|
5.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[26] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[26] |
|
|
10.11%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[26] |
|
|
Dec. 28, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[18],[19],[26] |
|
|
$ 858,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[26] |
|
|
849,000
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[26] |
|
|
$ 858,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[19],[26] |
|
|
0.29%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Waste Resource Management, Inc. One (Delayed Draw) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.08% Maturity Date 12/28/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[27] |
5.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[27] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[27] |
10.08%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[27] |
Dec. 28, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[27] |
$ 2,061,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[27] |
2,054,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[27] |
$ 2,061,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[27] |
0.69%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Waste Resource Management, Inc. One Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.08% Maturity Date 12/28/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
5.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
10.08%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Dec. 28, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 1,420,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
1,399,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 1,420,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
0.46%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Waste Resource Management, Inc. Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.08% Maturity Date 12/28/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
5.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
10.08%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Dec. 28, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 5,558,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
5,495,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 5,558,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
1.86%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Communications Equipment SonicWall US Holdings Inc. Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 0.50% Maturity Date 05/18/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[25] |
|
|
5.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[25] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[25] |
|
|
May 18, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[25] |
|
|
$ 1,995,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[25] |
|
|
2,000,000
|
|
| Investment, Fair Value |
[5],[6],[8],[25] |
|
|
$ 1,995,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[25] |
|
|
0.66%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Communications Equipment SonicWall US Holdings Inc. Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 0.50% Maturity Date 5/18/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[28] |
5.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[28] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[28] |
May 18, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[28] |
$ 1,990,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[28] |
1,995,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[28] |
$ 1,951,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[28] |
0.65%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering RL James Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.81% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[26] |
|
|
6.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[26] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[26] |
|
|
10.81%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[26] |
|
|
Dec. 15, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[18],[19],[26] |
|
|
$ 1,542,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[26] |
|
|
1,510,000
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[26] |
|
|
$ 1,489,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[19],[26] |
|
|
0.49%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering RL James Inc. (Revolver) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.48% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[24] |
|
|
6.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[24] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[24] |
|
|
10.48%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[24] |
|
|
Dec. 15, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[18],[19],[24] |
|
|
$ 108,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[24] |
|
|
92,000
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[24] |
|
|
$ 81,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[19],[24] |
|
|
0.03%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering RL James Inc. Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.44% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
6.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
10.44%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Dec. 15, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 2,278,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
2,245,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 2,221,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
0.74%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering RL James, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.41% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[21],[27] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[21],[27] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[21],[27] |
10.41%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[21],[27] |
Dec. 15, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[21],[27] |
$ 1,535,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[21],[27] |
1,507,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[21],[27] |
$ 1,519,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[21],[27] |
0.51%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering RL James, Inc. (Revolver) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[20],[21] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[20],[21] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[20],[21] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[20],[21] |
Dec. 15, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[20],[21] |
(14,000)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[20],[21] |
$ (8,000)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering RL James, Inc. Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.43% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
10.43%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Dec. 15, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 2,267,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
2,237,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 2,250,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
0.75%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Containers & Packaging Closure Systems International Group Inc. Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.83% Maturity Date 3/22/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
3.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
7.83%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Mar. 22, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 1,990,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
1,982,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 1,996,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Containers & Packaging Closure Systems International Group Inc. Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.86% Maturity Date 03/22/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
3.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
7.86%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Mar. 22, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 4,975,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
4,952,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 5,025,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Containers & Packaging R-Pac International Corp Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 10.28% Maturity Date 12/29/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16] |
10.28%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16] |
Dec. 29, 2027
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16] |
$ 2,368,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16] |
2,349,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16] |
$ 2,356,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16] |
0.78%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Containers & Packaging R-Pac International Corp Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 10.51% Maturity Date 12/29/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[19] |
|
|
6.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[19] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[19] |
|
|
10.51%
|
|
| Investment, Maturity Date |
[5],[6],[8],[19] |
|
|
Dec. 29, 2027
|
|
| Investment, Principal |
[5],[6],[8],[13],[19] |
|
|
$ 2,374,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[19] |
|
|
2,352,000
|
|
| Investment, Fair Value |
[5],[6],[8],[19] |
|
|
$ 2,350,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[19] |
|
|
0.78%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services AMCP Clean Acquisition Co LLC (Delayed Draw) Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.05% Maturity Date 6/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[21],[27] |
4.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[21],[27] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[21],[27] |
9.05%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[21],[27] |
Jun. 15, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[21],[27] |
$ 1,085,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[21],[27] |
1,076,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[21],[27] |
$ 1,081,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[21],[27] |
0.36%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services AMCP Clean Acquisition Co LLC (Delayed Draw) Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.08% Maturity Date 06/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[26] |
|
|
4.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[26] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[26] |
|
|
9.08%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[26] |
|
|
Jun. 15, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[18],[19],[26] |
|
|
$ 160,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[26] |
|
|
150,000
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[26] |
|
|
$ 168,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[19],[26] |
|
|
0.06%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services AMCP Clean Acquisition Co LLC Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.05% Maturity Date 6/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
4.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
0.50%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
9.05%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Jun. 15, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 9,601,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
9,530,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 9,583,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
3.20%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services AMCP Clean Acquisition Co LLC Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.08% Maturity Date 06/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
4.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
0.50%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
9.08%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Jun. 15, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 9,649,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
9,563,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 9,685,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
3.22%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services LaserAway Intermediate Holdings II LLC Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.66% Maturity Date 10/14/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
5.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
0.75%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
10.66%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Oct. 14, 2027
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 1,506,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
1,493,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 1,506,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services LaserAway Intermediate Holdings II, LLC Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.29% Maturity Date 10/14/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
5.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
0.75%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
10.29%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Oct. 14, 2027
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 1,498,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
1,488,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 1,498,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Mammoth Holdings LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.55% Maturity Date 11/15/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
5.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
10.55%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Nov. 15, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 1,312,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
1,289,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 1,273,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
0.43%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Mammoth Holdings LLC (Revolver) Region United States Reference Rate and Spread S + 5.75 Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 11/15/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[24] |
|
|
5.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[24] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[24] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[24] |
|
|
Nov. 15, 2029
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[24] |
|
|
$ (11,000)
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[24] |
|
|
$ (20,000)
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[19],[24] |
|
|
(0.01%)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Mammoth Holdings LLC Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.33% Maturity Date 11/15/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
10.33%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Nov. 15, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 5,220,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
5,129,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 5,064,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
1.69%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Mammoth Holdings, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.21% Maturity Date 11/15/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16],[27] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16],[27] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16],[27] |
10.21%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16],[27] |
Nov. 15, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16],[27] |
$ 1,305,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16],[27] |
1,284,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16],[27] |
$ 1,260,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16],[27] |
0.42%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Mammoth Holdings, LLC (Revolver) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.30% Maturity Date 11/15/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[20],[21] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[20],[21] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[20],[21] |
10.30%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[20],[21] |
Nov. 15, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 132,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[20],[21] |
122,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[20],[21] |
$ 109,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
0.04%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Mammoth Holdings, LLC Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.30% Maturity Date 11/15/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
10.30%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Nov. 15, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 5,194,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
5,111,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 5,012,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
1.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Reedy Industries Inc. Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 8.55% Maturity Date 8/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3] |
4.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10] |
8.55%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3] |
Aug. 31, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11] |
$ 1,990,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4] |
1,981,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3] |
$ 1,997,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3] |
0.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Reedy Industries Inc. Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 8.58% Maturity Date 08/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
4.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
8.58%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Aug. 31, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 4,927,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
4,901,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 4,967,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
1.65%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Streetmasters Intermediate, Inc (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.58% Maturity Date 4/1/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[20],[21] |
5.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[20],[21] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[20],[21] |
9.58%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[20],[21] |
Apr. 01, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 113,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[20],[21] |
93,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[20],[21] |
$ 92,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Streetmasters Intermediate, Inc Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.58% Maturity Date 4/1/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
5.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
9.58%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Apr. 01, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 12,434,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
12,286,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 12,280,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
4.11%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Telecommunication Services Guardian US Holdco LLC Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.80% Maturity Date 1/31/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14] |
3.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[14] |
7.80%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14] |
Jan. 31, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14] |
$ 3,950,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14] |
3,934,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14] |
$ 3,939,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14] |
1.32%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Telecommunication Services Guardian US Holdco LLC Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.83% Maturity Date 01/31/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
3.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
7.83%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Jan. 31, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 3,970,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
3,952,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 3,983,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.33%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Telecommunication Services Virgin Media Bristol LLC Region United States Reference Rate and Spread S + 3.18% Interest Rate Floor 0.00% Interest Rate 7.80% Maturity Date 03/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
3.18%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
7.80%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Mar. 31, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 5,000,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
4,907,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 4,960,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.65%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Electric Utilities Mission Critical Group, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 0.50% Maturity Date 4/17/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[20],[21] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[20],[21] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[20],[21] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[20],[21] |
Apr. 17, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[20],[21] |
(20,000)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[20],[21] |
$ (40,000)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
(0.01%)
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Electric Utilities Mission Critical Group, LLC (Revolver) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 0.50% Maturity Date 4/17/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[20],[21] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[20],[21] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[20],[21] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[20],[21] |
Apr. 17, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[20],[21] |
(16,000)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[20],[21] |
$ (16,000)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
(0.01%)
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Electric Utilities Mission Critical Group, LLC Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 10.28% Maturity Date 4/17/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
10.28%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Apr. 17, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 7,636,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
7,560,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 7,560,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
2.53%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Electrical Equipment Arcline FM Holding LLC Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00%Interest Rate 9.57% Maturity Date 06/23/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
4.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
9.57%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Jun. 23, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 3,598,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
3,614,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 3,624,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.20%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Electrical Equipment Energy Acquisition (Delayed Draw) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 2.00% Interest Rate 1.00% Maturity Date 5/10/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
|
6.50%
|
[1],[2],[3],[16],[21],[27] |
6.50%
|
[5],[6],[8],[18],[19],[26] |
| Investment, Interest Rate Floor |
|
2.00%
|
[1],[2],[3],[16],[21],[27] |
2.00%
|
[5],[6],[8],[18],[19],[26] |
| Investment, Interest Rate |
|
1.00%
|
[1],[2],[3],[10],[16],[21],[27] |
1.00%
|
[5],[6],[8],[12],[18],[19],[26] |
| Investment, Maturity Date |
|
May 10, 2029
|
[1],[2],[3],[16],[21],[27] |
May 10, 2029
|
[5],[6],[8],[18],[19],[26] |
| Investment, Principal |
[1],[2],[3],[11],[16],[21],[27] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
|
(3,000)
|
[1],[2],[3],[4],[16],[21],[27] |
$ (4,000)
|
[5],[6],[7],[8],[18],[19],[26] |
| Investment, Fair Value |
|
$ (2,000)
|
[1],[2],[3],[16],[21],[27] |
$ (7,000)
|
[5],[6],[8],[18],[19],[26] |
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[21],[27] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Electrical Equipment Energy Acquisition Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 2.00% Interest Rate 10.80% Maturity Date 5/10/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16] |
6.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16] |
2.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16] |
10.80%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16] |
May 10, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16] |
$ 7,821,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16] |
7,703,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16] |
$ 7,782,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16] |
2.60%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Electrical Equipment Energy Acquisition Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 2.00% Interest Rate 11.28% Maturity Date 05/10/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
6.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
2.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
11.28%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
May 10, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 7,860,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
7,727,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 7,743,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
2.58%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Electronic Equipment Instruments & Components Creation Technologies Inc. Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.50% Maturity Date 10/05/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[19],[25] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[19],[25] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[19],[25] |
|
|
Oct. 05, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[19],[25] |
|
|
$ 2,000,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[19],[25] |
|
|
1,975,000
|
|
| Investment, Fair Value |
[5],[6],[8],[19],[25] |
|
|
$ 1,968,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[19],[25] |
|
|
0.66%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Electronic Equipment, Instruments & Components Creation Technologies Inc. Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.50% Interest Rate 10.05% Maturity Date 10/5/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16] |
0.50%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16] |
10.05%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16] |
Oct. 05, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16] |
$ 1,990,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16] |
1,967,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16] |
$ 1,970,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16] |
0.66%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Entertainment Liberty Media Corporation (Delayed Draw) Region United States Reference Rate and Spread S + 2.00% Interest Rate Floor 0.00% Maturity Date 09/06/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[25] |
|
|
2.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[25] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[25] |
|
|
Sep. 06, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[25] |
|
|
$ 667,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[25] |
|
|
667,000
|
|
| Investment, Fair Value |
[5],[6],[8],[25] |
|
|
$ 669,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[25] |
|
|
0.22%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Entertainment Liberty Media Corporation Region United States Reference Rate and Spread S + 2.00% Interest Rate Floor 0.00% Interest Rate 6.33% Maturity Date 09/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
2.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12] |
|
|
6.33%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Sep. 30, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13] |
|
|
$ 1,333,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
1,333,000
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 1,339,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.45%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Entertainment StubHub Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.08% Maturity Date 3/15/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14] |
4.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14] |
9.08%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14] |
Mar. 15, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14] |
$ 4,876,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14] |
4,838,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14] |
$ 4,746,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14] |
1.59%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Entertainment StubHub Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.11% Maturity Date 03/15/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
4.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
9.11%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Mar. 15, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 4,901,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
4,858,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 4,919,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.64%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Entertainment UFC Holdings LLC Region United States Reference Rate and Spread S + 2.25% Interest Rate Floor 0.00% Interest Rate 6.77% Maturity Date 11/21/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
2.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12] |
|
|
6.77%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Nov. 21, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13] |
|
|
$ 2,000,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
1,998,000
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 2,014,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Ahead DB Holdings LLC Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.75% Interest Rate 7.83% Maturity Date 02/01/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
3.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.75%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
7.83%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Feb. 01, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 2,985,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
2,957,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 3,009,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Ahead DB Holdings, LLC Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.75% Interest Rate 7.30% Maturity Date 2/1/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
3.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.75%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
7.30%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Feb. 01, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 980,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
972,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 982,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.33%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Apella Capital LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 10.83% Maturity Date 03/01/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[26],[29] |
|
|
6.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[26],[29] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[26],[29] |
|
|
10.83%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[26],[29] |
|
|
Mar. 01, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[18],[19],[26],[29] |
|
|
$ 148,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[26],[29] |
|
|
145,000
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[26],[29] |
|
|
$ 146,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[19],[26],[29] |
|
|
0.05%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Apella Capital LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.01% Maturity Date 03/01/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[19],[26],[29] |
|
|
6.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[19],[26],[29] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[19],[26],[29] |
|
|
11.01%
|
|
| Investment, Maturity Date |
[5],[6],[8],[19],[26],[29] |
|
|
Mar. 01, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[19],[26],[29] |
|
|
$ 250,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[19],[26],[29] |
|
|
243,000
|
|
| Investment, Fair Value |
[5],[6],[8],[19],[26],[29] |
|
|
$ 248,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[19],[26],[29] |
|
|
0.08%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Apella Capital LLC (Revolver) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 10.85% Maturity Date 03/01/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[24],[29] |
|
|
6.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[24],[29] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[24],[29] |
|
|
10.85%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[24],[29] |
|
|
Mar. 01, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[18],[19],[24],[29] |
|
|
$ 200,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[24],[29] |
|
|
196,000
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[24],[29] |
|
|
$ 199,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[19],[24],[29] |
|
|
0.07%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Apella Capital LLC Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 10.83% Maturity Date 03/01/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19],[29] |
|
|
6.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19],[29] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19],[29] |
|
|
10.83%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19],[29] |
|
|
Mar. 01, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19],[29] |
|
|
$ 590,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19],[29] |
|
|
579,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19],[29] |
|
|
$ 587,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19],[29] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Apella Capital LLC Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 13.00% Maturity Date 03/01/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19],[29] |
|
|
6.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19],[29] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19],[29] |
|
|
13.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19],[29] |
|
|
Mar. 01, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19],[29] |
|
|
$ 1,260,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19],[29] |
|
|
1,241,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19],[29] |
|
|
$ 1,254,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19],[29] |
|
|
0.42%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Apella Capital, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 10.77% Maturity Date 3/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[15],[16],[27] |
6.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[15],[16],[27] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[15],[16],[27] |
10.77%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[15],[16],[27] |
Mar. 01, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[15],[16],[27] |
$ 294,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[15],[16],[27] |
292,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[15],[16],[27] |
$ 294,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[15],[16],[27] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Apella Capital, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 10.80% Maturity Date 3/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[15],[16],[21],[27] |
6.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[15],[16],[21],[27] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[15],[16],[21],[27] |
10.80%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[15],[16],[21],[27] |
Mar. 01, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[15],[16],[21],[27] |
$ 159,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[15],[16],[21],[27] |
146,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[15],[16],[21],[27] |
$ 159,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[15],[16],[21],[27] |
0.05%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Apella Capital, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 10.82% Maturity Date 3/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[15],[16],[27] |
6.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[15],[16],[27] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[15],[16],[27] |
10.82%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[15],[16],[27] |
Mar. 01, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[15],[16],[27] |
$ 996,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[15],[16],[27] |
988,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[15],[16],[27] |
$ 996,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[15],[16],[27] |
0.33%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Apella Capital, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 10.83% Maturity Date 3/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[15],[16],[27] |
6.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[15],[16],[27] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[15],[16],[27] |
10.83%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[15],[16],[27] |
Mar. 01, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[15],[16],[27] |
$ 248,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[15],[16],[27] |
243,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[15],[16],[27] |
$ 248,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[15],[16],[27] |
0.08%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Apella Capital, LLC (Revolver) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 10.82% Maturity Date 3/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[15],[16],[20] |
6.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[15],[16],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[15],[16],[20] |
10.82%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[15],[16],[20] |
Mar. 01, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[15],[16],[20] |
$ 349,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[15],[16],[20] |
344,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[15],[16],[20] |
$ 349,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[15],[16],[20] |
0.12%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Apella Capital, LLC Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 10.82% Maturity Date 3/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[15],[16] |
6.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[15],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[15],[16] |
10.82%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[15],[16] |
Mar. 01, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[15],[16] |
$ 1,254,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[15],[16] |
1,237,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[15],[16] |
$ 1,254,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[15],[16] |
0.42%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Apella Capital, LLC Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 10.82% Maturity Date 3/1/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[15],[16] |
6.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[15],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[15],[16] |
10.82%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[15],[16] |
Mar. 01, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[15],[16] |
$ 587,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[15],[16] |
578,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[15],[16] |
$ 587,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[15],[16] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Apella Capital, LLC Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 10.82% Maturity Date 3/1/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[15],[16] |
6.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[15],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[15],[16] |
10.82%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[15],[16] |
Mar. 01, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[15],[16] |
$ 993,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[15],[16] |
976,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[15],[16] |
$ 993,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[15],[16] |
0.33%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Apex Group Treasury Limited Region Europe Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.82% Maturity Date 2/27/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[15] |
3.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[15] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[15] |
7.82%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[15] |
Feb. 27, 2032
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[15] |
$ 2,993,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[15] |
2,985,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[15] |
$ 2,986,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[15] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Apex Group Treasury Limited Region United States Reference Rate and Spread S + 3.75% Interest Rate Floor 0.50% Interest Rate 8.96% Maturity Date 07/27/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
3.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.50%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
8.96%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Jul. 27, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 2,992,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
3,014,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 3,024,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.01%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Aretec Group Inc. Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.83% Maturity Date 8/9/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
3.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
7.83%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Aug. 09, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 1,990,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
2,002,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 1,996,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Aretec Group Inc. Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Maturity Date 08/09/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[25] |
|
|
3.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[25] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[25] |
|
|
Aug. 09, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13],[25] |
|
|
$ 2,000,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[25] |
|
|
2,013,000
|
|
| Investment, Fair Value |
[5],[6],[8],[25] |
|
|
$ 2,007,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[25] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Auxey Bidco Ltd. Region Europe Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 10.36% Maturity Date 6/29/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[15],[16] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[15],[16] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[15],[16] |
10.36%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[15],[16] |
Jun. 29, 2027
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[15],[16] |
$ 7,870,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[15],[16] |
7,792,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[15],[16] |
$ 7,663,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[15],[16] |
2.56%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Auxey Bidco Ltd. Region Europe Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 10.67% Maturity Date 06/29/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19],[29] |
|
|
6.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19],[29] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19],[29] |
|
|
10.67%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19],[29] |
|
|
Jun. 29, 2027
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19],[29] |
|
|
$ 7,910,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19],[29] |
|
|
7,812,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19],[29] |
|
|
$ 7,722,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19],[29] |
|
|
2.57%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Evertec Group LLC Region United States Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Maturity Date 10/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[19],[25],[29] |
|
|
2.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[19],[25],[29] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[19],[25],[29] |
|
|
Oct. 30, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13],[19],[25],[29] |
|
|
$ 2,000,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[19],[25],[29] |
|
|
2,033,000
|
|
| Investment, Fair Value |
[5],[6],[8],[19],[25],[29] |
|
|
$ 2,028,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[19],[25],[29] |
|
|
0.68%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Evertec Group, LLC Region United States Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.08% Maturity Date 10/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9],[15],[16] |
2.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9],[15],[16] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10],[15],[16] |
7.08%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9],[15],[16] |
Oct. 30, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11],[15],[16] |
$ 2,000,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9],[15],[16] |
2,030,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9],[15],[16] |
$ 2,012,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9],[15],[16] |
0.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Focus Financial Partners LLC (Delayed Draw) Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 1.63% Maturity Date 09/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18] |
|
|
3.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18] |
|
|
1.63%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18] |
|
|
Sep. 15, 2031
|
|
| Investment, Fair Value |
[5],[6],[8],[18] |
|
|
$ 2,000
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Focus Financial Partners LLC Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Maturity Date 9/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
3.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12] |
|
|
7.61%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Sep. 15, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13] |
|
|
$ 1,806,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
1,802,000
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 1,825,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.61%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Focus Financial Partners, LLC Region United States Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.08% Maturity Date 9/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
2.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
7.08%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Sep. 15, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 1,990,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
1,985,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 1,988,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.66%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services GTCR Everest Borrower LLC Region United States Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.05% Maturity Date 9/5/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
2.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
7.05%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Sep. 05, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 1,990,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
1,983,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 1,995,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services GTCR Everest Borrower LLC Region United States Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.08% Maturity Date 09/05/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
2.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
7.08%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Sep. 05, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 3,000,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
2,989,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 3,016,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services PRGX Global, Inc (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 1.00% Maturity Date 12/20/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[21],[27] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[21],[27] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[21],[27] |
1.00%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[21],[27] |
Dec. 20, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[21],[27] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[21],[27] |
(3,000)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[21],[27] |
$ (6,000)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[21],[27] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services PRGX Global, Inc Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.80% Maturity Date 12/20/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
9.80%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Dec. 20, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 4,463,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
4,421,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 4,418,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
1.48%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Paint Intermediate III LLC Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.30% Maturity Date 10/9/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
3.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
7.30%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Oct. 09, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 1,995,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
1,986,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 1,983,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.66%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Paint Intermediate III LLC Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.52% Maturity Date 10/09/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
3.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12] |
|
|
7.52%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Oct. 09, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13] |
|
|
$ 2,000,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
1,990,000
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 2,014,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Priority Holdings LLC Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.11% Maturity Date 05/16/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
4.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12] |
|
|
9.11%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
May 16, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13] |
|
|
$ 4,975,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
4,971,000
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 4,992,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
1.66%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Priority Holdings, LLC Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.08% Maturity Date 5/16/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14] |
4.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14] |
9.08%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14] |
May 16, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14] |
$ 4,922,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14] |
4,918,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14] |
$ 4,943,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14] |
1.65%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Ryan Specialty Group LLC Region United States Reference Rate and Spread S + 2.25% Interest Rate Floor 0.00% Interest Rate 6.61% Maturity Date 09/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
2.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
6.61%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Sep. 15, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 2,000,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
1,995,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 2,010,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Ryan Specialty Group, LLC Region United States Reference Rate and Spread S + 2.25% Interest Rate Floor 0.00% Interest Rate 6.58% Maturity Date 9/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
2.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
6.58%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Sep. 15, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 995,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
993,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 996,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.33%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Sagebrush Buyer LLC (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 07/01/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[24] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[24] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[24] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[24] |
|
|
Jul. 01, 2030
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[24] |
|
|
$ (17,000)
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[24] |
|
|
$ (19,000)
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[19],[24] |
|
|
(0.01%)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Sagebrush Buyer LLC Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.36% Maturity Date 07/01/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
5.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
9.36%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Jul. 01, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 10,074,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
9,935,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 9,922,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
3.30%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Sagebrush Buyer, LLC (Revolver) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.31% Maturity Date 7/1/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[20],[21] |
5.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[20],[21] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[20],[21] |
9.31%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[20],[21] |
Jul. 01, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[20],[21] |
(16,000)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[20],[21] |
$ 0
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Sagebrush Buyer, LLC Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.33% Maturity Date 7/1/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
5.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
9.33%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Jul. 01, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 9,821,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
9,698,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 9,821,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
3.28%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services TouchTunes Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.05% Maturity Date 4/2/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14] |
4.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14] |
9.05%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14] |
Apr. 02, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14] |
$ 3,447,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14] |
3,447,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14] |
$ 3,338,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14] |
1.12%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services TouchTunes Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.08% Maturity Date 04/02/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
4.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
9.08%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Apr. 02, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 3,465,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
3,465,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 3,480,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.16%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services XPT Partners LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 1.00% Maturity Date 09/13/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[26] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[26] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[26] |
|
|
1.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[26] |
|
|
Sep. 13, 2028
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[26] |
|
|
$ (9,000)
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[26] |
|
|
$ (18,000)
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[19],[26] |
|
|
(0.01%)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services XPT Partners LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 0.50% Maturity Date 09/13/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[24] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[24] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[24] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[24] |
|
|
Sep. 13, 2028
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[24] |
|
|
$ (4,000)
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[24] |
|
|
$ (4,000)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services XPT Partners LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 10.24% Maturity Date 09/13/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
10.24%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Sep. 13, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 5,128,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
5,053,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 5,051,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
1.68%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services XPT Partners, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.01% Maturity Date 9/13/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[21],[27] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[21],[27] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[21],[27] |
10.01%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[21],[27] |
Sep. 13, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[21],[27] |
$ 255,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[21],[27] |
247,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[21],[27] |
$ 230,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[21],[27] |
0.08%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services XPT Partners, LLC (Revolver) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.86% Maturity Date 9/13/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[20],[21] |
5.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[20],[21] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[20],[21] |
9.86%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[20],[21] |
Sep. 13, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 109,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[20],[21] |
105,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[20],[21] |
$ 103,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services XPT Partners, LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.01% Maturity Date 9/13/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
10.01%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Sep. 13, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 5,103,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
5,037,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 5,000,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
1.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Food Products Aspire Bakeries Holdings LLC Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.82% Maturity Date 12/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
3.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
7.82%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Dec. 23, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 2,985,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
2,970,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 3,000,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Food Products Aspire Bakeries Holdings LLC Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 8.61% Maturity Date 12/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
4.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
8.61%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Dec. 23, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 2,992,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
2,978,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 3,026,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
1.01%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Food Products Golden State Foods Corp Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 8.77% Maturity Date 12/4/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
4.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
8.77%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Dec. 04, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 3,429,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
3,403,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 3,463,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.15%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Food Products Golden State Foods Corp Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 8.56% Maturity Date 12/4/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
4.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
8.56%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Dec. 04, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 3,403,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
3,379,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 3,424,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
1.14%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Food Products Primary Products Finance LLC Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 7.53% Maturity Date 4/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
3.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
7.53%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Apr. 01, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 1,985,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
1,985,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 1,978,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Food Products Primary Products Finance LLC Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Maturity Date 4/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[25] |
|
|
3.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[25] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[25] |
|
|
Apr. 01, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[25] |
|
|
$ 1,995,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[25] |
|
|
1,995,000
|
|
| Investment, Fair Value |
[5],[6],[8],[25] |
|
|
$ 2,003,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[25] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Ground Transportation First Student Bidco Inc. Region United States Reference Rate and Spread S + 2.50% Interest Rate Floor 0.00% Interest Rate 6.80% Maturity Date 7/21/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
2.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
6.80%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Jul. 21, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 1,985,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
1,985,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 1,988,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.66%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Ground Transportation First Student Bidco Inc. Region United States Reference Rate and Spread S + 2.50% Interest Rate Floor 0.00% Interest Rate 6.89% Maturity Date 7/21/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
2.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
6.89%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Jul. 21, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 3,990,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
3,990,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 4,002,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.33%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Ground Transportation Kenan Advantage Group Inc. Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 7.61% Maturity Date 1/25/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[25] |
|
|
3.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[25] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[25] |
|
|
7.61%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[25] |
|
|
Jan. 25, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[25] |
|
|
$ 4,982,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[25] |
|
|
4,981,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[25] |
|
|
$ 5,020,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[25] |
|
|
1.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Ground Transportation Kenan Advantage Group, Inc. Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 7.58% Maturity Date 1/25/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
3.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
7.58%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Jan. 25, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 4,957,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
4,956,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 4,895,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
1.64%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Ground Transportation UPC Financing Partnership Region United States Reference Rate and Spread S + 2.93% Interest Rate Floor 0.00% Interest Rate 7.44% Maturity Date 1/31/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
2.93%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
7.44%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Jan. 31, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 3,042,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
3,043,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 3,062,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.02%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Equipment & Supplies Journey Personal Care Region United States Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.05% Maturity Date 3/1/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14] |
3.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14] |
8.05%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14] |
Mar. 01, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14] |
$ 3,939,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14] |
3,931,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14] |
$ 3,946,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14] |
1.32%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Equipment & Supplies Journey Personal Care Region United States Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.11% Maturity Date 3/1/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
3.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
8.11%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Mar. 01, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 4,961,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
4,948,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 4,972,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.65%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Equipment & Supplies Prescott's Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 0.75% Maturity Date 12/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[21] |
4.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[21] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[21] |
0.75%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[21] |
Dec. 30, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[21] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[21] |
(12,000)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[21] |
$ (27,000)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[21] |
(0.01%)
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Equipment & Supplies Prescott's Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 0.75% Maturity Date 12/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19] |
|
|
5.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19] |
|
|
0.75%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19] |
|
|
Dec. 30, 2030
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19] |
|
|
$ (13,000)
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19] |
|
|
$ (40,000)
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[19] |
|
|
(0.01%)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Equipment & Supplies Prescott's Inc. (Revolver) Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 12/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[20],[21] |
4.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[20],[21] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[20],[21] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[20],[21] |
Dec. 30, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[20],[21] |
(9,000)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[20],[21] |
$ (7,000)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Equipment & Supplies Prescott's Inc. (Revolver) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 0.50% Maturity Date 12/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[24] |
|
|
5.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[24] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[24] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[24] |
|
|
Dec. 30, 2030
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[24] |
|
|
$ (10,000)
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[24] |
|
|
$ (10,000)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Equipment & Supplies Prescott's Inc. Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.05% Maturity Date 12/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
4.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
9.05%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Dec. 30, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 5,053,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
5,001,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 5,015,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
1.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Equipment & Supplies Prescott's Inc. Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.32% Maturity Date 12/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
5.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
9.32%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Dec. 30, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 5,078,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
5,021,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 5,021,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
1.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Crisis Prevention Institute Inc. Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.50% Interest Rate 8.39% Maturity Date 4/9/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
4.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
0.50%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
8.39%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Apr. 09, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 3,000,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
2,985,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 3,019,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
1.01%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Crisis Prevention Institute, Inc. Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.50% Interest Rate 8.30% Maturity Date 4/9/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14] |
4.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14] |
0.50%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14] |
8.30%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14] |
Apr. 09, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14] |
$ 2,985,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14] |
2,972,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14] |
$ 2,991,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Dermatology Intermediate Holdings III Inc. Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.50% Interest Rate 8.84% Maturity Date 3/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
4.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.50%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
8.84%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Mar. 30, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 4,962,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
4,870,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 4,800,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.60%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Dermatology Intermediate Holdings III Inc. Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.50% Interest Rate 10.09% Maturity Date 3/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.50%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12] |
|
|
10.09%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Mar. 30, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13] |
|
|
$ 3,474,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
3,439,000
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 3,416,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
1.14%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Dermatology Intermediate Holdings III, Inc. Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.50% Interest Rate 8.53% Maturity Date 3/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14] |
4.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14] |
0.50%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14] |
8.53%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14] |
Mar. 30, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14] |
$ 4,936,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14] |
4,856,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14] |
$ 4,488,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14] |
1.50%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Dermatology Intermediate Holdings III, Inc. Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.50% Interest Rate 9.78% Maturity Date 3/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16] |
0.50%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16] |
9.78%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16] |
Mar. 30, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16] |
$ 3,456,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16] |
3,440,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16] |
$ 3,154,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16] |
1.05%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Elevate HD Parent Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.46% Maturity Date 8/20/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[19],[26] |
|
|
6.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[19],[26] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[19],[26] |
|
|
10.46%
|
|
| Investment, Maturity Date |
[5],[6],[8],[19],[26] |
|
|
Aug. 20, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[19],[26] |
|
|
$ 23,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[19],[26] |
|
|
23,000
|
|
| Investment, Fair Value |
[5],[6],[8],[19],[26] |
|
|
$ 23,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[19],[26] |
|
|
0.01%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Elevate HD Parent Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.46% Maturity Date 8/20/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[26] |
|
|
6.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[26] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[26] |
|
|
10.46%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[26] |
|
|
Aug. 20, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[18],[19],[26] |
|
|
$ 52,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[26] |
|
|
49,000
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[26] |
|
|
$ 52,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[19],[26] |
|
|
0.02%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Elevate HD Parent Inc. (Revolver) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 8/20/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[24] |
|
|
6.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[24] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[24] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[24] |
|
|
Aug. 20, 2029
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[24] |
|
|
$ (3,000)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Elevate HD Parent Inc. Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.46% Maturity Date 8/20/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
6.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
10.46%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Aug. 20, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 988,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
973,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 988,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
0.33%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Elevate HD Parent, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.43% Maturity Date 8/20/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[27] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[27] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[27] |
10.43%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[27] |
Aug. 20, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[27] |
$ 23,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[27] |
23,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[27] |
$ 23,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[27] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Elevate HD Parent, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.43% Maturity Date 8/20/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[21],[27] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[21],[27] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[21],[27] |
10.43%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[21],[27] |
Aug. 20, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[21],[27] |
$ 84,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[21],[27] |
82,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[21],[27] |
$ 84,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[21],[27] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Elevate HD Parent, Inc. (Revolver) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.42% Maturity Date 8/20/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[20],[21] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[20],[21] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[20],[21] |
10.42%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[20],[21] |
Aug. 20, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 27,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[20],[21] |
24,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[20],[21] |
$ 27,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Elevate HD Parent, Inc. Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.43% Maturity Date 8/20/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
10.43%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Aug. 20, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 983,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
970,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 982,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
0.33%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Endo1 Partners, LLC (Revolver) Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 1.00% Interest Rate 8.33% Maturity Date 5/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[20],[21] |
4.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[20],[21] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[20],[21] |
8.33%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[20],[21] |
May 23, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 516,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[20],[21] |
495,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[20],[21] |
$ 495,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
0.17%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Endo1 Partners, LLC Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 2.00% Interest Rate 8.33% Maturity Date 5/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
4.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
2.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
8.33%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
May 23, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 2,095,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
2,064,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 2,064,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
0.69%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Endo1 Partners, LLC Region United States Reference Rate and Spread S + 6.76% Interest Rate Floor 2.00% Interest Rate 11.09% Maturity Date 5/24/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
6.76%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
2.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
11.09%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
May 24, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 7,857,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
7,693,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 7,690,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
2.57%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services First Steps Recovery Acquisition LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 1.00% Maturity Date 3/29/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[26] |
|
|
6.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[26] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[26] |
|
|
1.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[26] |
|
|
Mar. 29, 2030
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[26] |
|
|
$ (5,000)
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[26] |
|
|
$ (23,000)
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[19],[26] |
|
|
(0.01%)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services First Steps Recovery Acquisition LLC Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.61% Maturity Date 3/29/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
6.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
10.61%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Mar. 29, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 4,788,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
4,725,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 4,692,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
1.55%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services First Steps Recovery Acquisition, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.55% Maturity Date 3/29/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16],[21],[27] |
6.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16],[21],[27] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16],[21],[27] |
10.55%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16],[21],[27] |
Mar. 29, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16],[21],[27] |
$ 873,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16],[21],[27] |
868,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16],[21],[27] |
$ 850,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16],[21],[27] |
0.28%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services First Steps Recovery Acquisition, LLC (Revolver) Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.55% Maturity Date 3/29/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[20],[21] |
6.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[20],[21] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[20],[21] |
10.55%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[20],[21] |
Mar. 29, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 551,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[20],[21] |
538,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[20],[21] |
$ 528,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
0.18%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services First Steps Recovery Acquisition, LLC Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.58% Maturity Date 3/29/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
6.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
10.58%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Mar. 29, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 4,764,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
4,708,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 4,669,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
1.56%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Gen4 Dental Partners Opco LLC (Revolver) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 0.00% Interest Rate 0.50% Maturity Date 5/13/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[24] |
|
|
5.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[24] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[24] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[24] |
|
|
May 13, 2030
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[24] |
|
|
$ (8,000)
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[24] |
|
|
$ (14,000)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Gen4 Dental Partners Opco, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 0.00% Interest Rate 1.00% Maturity Date 5/13/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
|
5.75%
|
[1],[2],[3],[16],[21],[27] |
5.75%
|
[5],[6],[8],[18],[19],[26] |
| Investment, Interest Rate Floor |
|
0.00%
|
[1],[2],[3],[16],[21],[27] |
0.00%
|
[5],[6],[8],[18],[19],[26] |
| Investment, Interest Rate |
|
1.00%
|
[1],[2],[3],[10],[16],[21],[27] |
1.00%
|
[5],[6],[8],[12],[18],[19],[26] |
| Investment, Maturity Date |
|
May 13, 2030
|
[1],[2],[3],[16],[21],[27] |
May 13, 2030
|
[5],[6],[8],[18],[19],[26] |
| Investment, Principal |
[1],[2],[3],[11],[16],[21],[27] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
|
(15,000)
|
[1],[2],[3],[4],[16],[21],[27] |
$ (21,000)
|
[5],[6],[7],[8],[18],[19],[26] |
| Investment, Fair Value |
|
$ (42,000)
|
[1],[2],[3],[16],[21],[27] |
$ (70,000)
|
[5],[6],[8],[18],[19],[26] |
| Investment, Percentage of Net Assets |
|
(0.01%)
|
[1],[2],[3],[16],[21],[27] |
(0.02%)
|
[5],[6],[8],[18],[19],[26] |
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Gen4 Dental Partners Opco, LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 0.50% Maturity Date 5/13/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[20],[21] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[20],[21] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[20],[21] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[20],[21] |
May 13, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[20],[21] |
(8,000)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[20],[21] |
$ (11,000)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Gen4 Dental Partners Opco, LLC Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.06% Maturity Date 5/13/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
5.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
10.06%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
May 13, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 6,930,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
6,818,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 6,774,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
2.26%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Gen4 Dental Partners Opco, LLC Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.56% Maturity Date 5/13/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
5.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
10.56%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
May 13, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 6,965,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
6,840,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 6,756,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
2.25%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Houseworks Holdings (Delayed Draw) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 1.00% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
|
5.25%
|
[1],[2],[3],[16],[21],[27] |
5.25%
|
[5],[6],[8],[18],[19],[26] |
| Investment, Interest Rate Floor |
|
1.00%
|
[1],[2],[3],[16],[21],[27] |
1.00%
|
[5],[6],[8],[18],[19],[26] |
| Investment, Interest Rate |
|
1.00%
|
[1],[2],[3],[10],[16],[21],[27] |
1.00%
|
[5],[6],[8],[12],[18],[19],[26] |
| Investment, Maturity Date |
|
Dec. 15, 2028
|
[1],[2],[3],[16],[21],[27] |
Dec. 15, 2028
|
[5],[6],[8],[18],[19],[26] |
| Investment, Principal |
[1],[2],[3],[11],[16],[21],[27] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
|
(3,000)
|
[1],[2],[3],[4],[16],[21],[27] |
$ (4,000)
|
[5],[6],[7],[8],[18],[19],[26] |
| Investment, Fair Value |
[1],[2],[3],[16],[21],[27] |
$ (2,000)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[21],[27] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Houseworks Holdings (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.50% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16],[21] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16],[21] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16],[21] |
9.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16],[21] |
Dec. 15, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16],[21] |
$ 318,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16],[21] |
313,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16],[21] |
$ 316,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16],[21] |
0.11%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Houseworks Holdings (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.76% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[26] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[26] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[26] |
|
|
9.76%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[26] |
|
|
Dec. 15, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[18],[19],[26] |
|
|
$ 97,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[26] |
|
|
89,000
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[26] |
|
|
$ 97,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[19],[26] |
|
|
0.03%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Houseworks Holdings (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 5.25% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[24] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[24] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[24] |
|
|
5.25%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[24] |
|
|
Dec. 15, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[18],[19],[24] |
|
|
$ 25,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[24] |
|
|
21,000
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[24] |
|
|
$ 25,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[19],[24] |
|
|
0.01%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Houseworks Holdings (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.55% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[20],[21] |
5.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[20],[21] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[20],[21] |
9.55%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[20],[21] |
Dec. 15, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 116,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[20],[21] |
112,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[20],[21] |
$ 115,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
0.04%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Houseworks Holdings Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.50% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
5.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
9.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Dec. 15, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 1,093,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
1,076,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 1,088,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
0.36%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Houseworks Holdings Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.50% Maturity Date 12/15/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
5.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
9.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Dec. 15, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 2,505,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
2,491,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 2,492,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
0.83%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Houseworks Holdings Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.76% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
9.76%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Dec. 15, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 1,099,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
1,080,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 1,099,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
0.36%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Houseworks Holdings Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.76% Maturity Date 12/15/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
9.76%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Dec. 15, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 2,518,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
2,502,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 2,518,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
0.84%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services In Vitro Sciences LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 10.47% Maturity Date 2/28/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[26] |
|
|
6.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[26] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[26] |
|
|
10.47%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[26] |
|
|
Feb. 28, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[18],[19],[26] |
|
|
$ 2,234,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[26] |
|
|
2,224,000
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[26] |
|
|
$ 2,155,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[19],[26] |
|
|
0.72%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services In Vitro Sciences LLC (Revolver) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 2/28/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[24] |
|
|
6.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[24] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[24] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[24] |
|
|
Feb. 28, 2029
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[24] |
|
|
$ (7,000)
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[24] |
|
|
$ (20,000)
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[19],[24] |
|
|
(0.01%)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services In Vitro Sciences LLC Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 10.47% Maturity Date 2/28/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
6.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
10.47%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Feb. 28, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 8,743,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
8,634,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 8,437,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
2.81%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services In Vitro Sciences, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 11.44% Maturity Date 2/28/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[27] |
7.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[27] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[27] |
11.44%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[27] |
Feb. 28, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[27] |
$ 2,222,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[27] |
2,214,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[27] |
$ 1,978,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[27] |
0.66%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services In Vitro Sciences, LLC (Revolver) Region United States Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 2/28/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[20],[21] |
7.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[20],[21] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[20],[21] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[20],[21] |
Feb. 28, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[20],[21] |
(6,000)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[20],[21] |
$ (63,000)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
(0.02%)
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services In Vitro Sciences, LLC Region United States Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 11.44% Maturity Date 2/28/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
7.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
11.44%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Feb. 28, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 8,699,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
8,603,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 7,742,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
2.59%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Medrina LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 1.00% Maturity Date 10/20/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[19] |
|
|
6.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[18],[19] |
|
|
1.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[19] |
|
|
Oct. 20, 2029
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[19] |
|
|
$ (8,000)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Medrina LLC (Revolver) Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 10/20/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[24] |
|
|
6.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[24] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[24] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[24] |
|
|
Oct. 20, 2029
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[24] |
|
|
$ (17,000)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Medrina LLC Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.44% Maturity Date 10/20/2029 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
6.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
10.44%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Oct. 20, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 7,285,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
7,176,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 7,285,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
2.43%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Medrina, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.25% Maturity Date 10/20/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16],[27] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16],[27] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16],[27] |
10.25%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16],[27] |
Oct. 20, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16],[27] |
$ 1,281,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16],[27] |
1,275,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16],[27] |
$ 1,281,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16],[27] |
0.43%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Medrina, LLC (Revolver) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 10/20/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[20],[21] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[20],[21] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[20],[21] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[20],[21] |
Oct. 20, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[20],[21] |
(15,000)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[20],[21] |
$ 0
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Medrina, LLC Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.13% Maturity Date 10/20/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
10.13%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Oct. 20, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 7,248,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
7,151,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 7,248,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
2.42%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Monarch Behavioral Therapy LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.45% Maturity Date 6/6/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[26] |
|
|
5.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[26] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[26] |
|
|
9.45%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[26] |
|
|
Jun. 06, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13],[18],[19],[26] |
|
|
$ 588,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[26] |
|
|
580,000
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[26] |
|
|
$ 575,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[19],[26] |
|
|
0.19%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Monarch Behavioral Therapy LLC (Revolver) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.34% Maturity Date 6/6/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[24] |
|
|
5.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[24] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[24] |
|
|
9.34%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[24] |
|
|
Jun. 06, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13],[18],[19],[24] |
|
|
$ 56,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[24] |
|
|
41,000
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[24] |
|
|
$ 47,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[19],[24] |
|
|
0.02%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Monarch Behavioral Therapy LLC Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.36% Maturity Date 6/6/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
5.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
9.36%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Jun. 06, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 9,139,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
9,015,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 9,071,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
3.02%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Monarch Behavioral Therapy, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.32% Maturity Date 6/6/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16],[21],[27] |
5.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16],[21],[27] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16],[21],[27] |
9.32%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16],[21],[27] |
Jun. 06, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16],[21],[27] |
$ 1,395,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16],[21],[27] |
1,388,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16],[21],[27] |
$ 1,387,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16],[21],[27] |
0.46%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Monarch Behavioral Therapy, LLC (Revolver) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.32% Maturity Date 6/6/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[20],[21] |
5.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[20],[21] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[20],[21] |
9.32%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[20],[21] |
Jun. 06, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 334,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[20],[21] |
321,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[20],[21] |
$ 329,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
0.11%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Monarch Behavioral Therapy, LLC Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.33% Maturity Date 6/6/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
5.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
9.33%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Jun. 06, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 9,093,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
8,981,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 9,048,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
3.03%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services NSM Top Holdings Corp (National Seating & Mobility Inc) Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.15% Maturity Date 5/14/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[28] |
4.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[28] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[28] |
9.15%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[28] |
May 14, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[28] |
$ 1,995,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[28] |
1,990,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[28] |
$ 2,009,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[28] |
0.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services NSM Top Holdings Corp Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.68% Maturity Date 5/14/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
9.68%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
May 14, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 4,987,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
4,975,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 5,050,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.68%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Neon Maple US Debt Mergersub Inc. Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.33% Maturity Date 11/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
3.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
7.33%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Nov. 17, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 998,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
996,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 1,000,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.33%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Neon Maple US Debt Mergersub Inc. Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Maturity Date 11/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[25] |
|
|
3.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[25] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[25] |
|
|
Nov. 17, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[25] |
|
|
$ 3,000,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[25] |
|
|
2,996,000
|
|
| Investment, Fair Value |
[5],[6],[8],[25] |
|
|
$ 3,010,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[25] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Physician Partners LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 10.09% Maturity Date 12/22/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
10.09%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Dec. 22, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 4,950,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
4,275,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 2,351,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
0.78%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services RMBUS Holdco Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 1.00% Maturity Date 1/8/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
|
6.50%
|
[1],[2],[3],[16],[21],[27] |
6.50%
|
[5],[6],[8],[18],[19],[26] |
| Investment, Interest Rate Floor |
|
1.00%
|
[1],[2],[3],[16],[21],[27] |
1.00%
|
[5],[6],[8],[18],[19],[26] |
| Investment, Interest Rate |
|
1.00%
|
[1],[2],[3],[10],[16],[21],[27] |
1.00%
|
[5],[6],[8],[12],[18],[19],[26] |
| Investment, Maturity Date |
|
Jan. 08, 2029
|
[1],[2],[3],[16],[21],[27] |
Jan. 08, 2029
|
[5],[6],[8],[18],[19],[26] |
| Investment, Principal |
[1],[2],[3],[11],[16],[21],[27] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
|
(12,000)
|
[1],[2],[3],[4],[16],[21],[27] |
$ (14,000)
|
[5],[6],[7],[8],[18],[19],[26] |
| Investment, Fair Value |
[1],[2],[3],[16],[21],[27] |
$ 0
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[21],[27] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services RMBUS Holdco Inc. (Revolver) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 1/8/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
|
6.50%
|
[1],[2],[3],[16],[20],[21] |
6.50%
|
[5],[6],[8],[18],[19],[24] |
| Investment, Interest Rate Floor |
|
1.00%
|
[1],[2],[3],[16],[20],[21] |
1.00%
|
[5],[6],[8],[18],[19],[24] |
| Investment, Interest Rate |
|
0.50%
|
[1],[2],[3],[10],[16],[20],[21] |
0.50%
|
[5],[6],[8],[12],[18],[19],[24] |
| Investment, Maturity Date |
|
Jan. 08, 2029
|
[1],[2],[3],[16],[20],[21] |
Jan. 08, 2029
|
[5],[6],[8],[18],[19],[24] |
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
|
(12,000)
|
[1],[2],[3],[4],[16],[20],[21] |
$ (14,000)
|
[5],[6],[7],[8],[18],[19],[24] |
| Investment, Fair Value |
[1],[2],[3],[16],[20],[21] |
$ 0
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services RMBUS Holdco Inc. Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 10.74% Maturity Date 1/8/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
6.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
10.74%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Jan. 08, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 5,575,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
5,508,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 5,575,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
1.86%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services RMBUS Holdco Inc. Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.74% Maturity Date 1/8/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
6.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
11.74%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Jan. 08, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 5,603,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
5,527,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 5,603,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
1.87%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Southern Veterinary Partners LLC Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 7.71% Maturity Date 12/4/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
3.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12] |
|
|
7.71%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Dec. 04, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13] |
|
|
$ 2,000,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
1,990,000
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 2,017,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Southern Veterinary Partners, LLC Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 7.53% Maturity Date 12/4/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
3.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
7.53%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Dec. 04, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 1,995,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
1,986,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 1,999,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services US Fertility Enterprises LLC (Delayed Draw) Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 2.25% Maturity Date 10/11/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[19] |
|
|
4.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[19] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[18],[19] |
|
|
2.25%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[19] |
|
|
Oct. 11, 2031
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[19] |
|
|
$ (1,000)
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[19] |
|
|
$ 1,000
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services US Fertility Enterprises LLC Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 8.78% Maturity Date 10/11/2031 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
4.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
8.78%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Oct. 11, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 2,137,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
2,116,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 2,159,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
0.72%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services US Fertility Enterprises, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 8.82% Maturity Date 10/11/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
4.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
8.82%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Oct. 11, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 97,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
96,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 98,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services US Fertility Enterprises, LLC Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 8.80% Maturity Date 10/11/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
4.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
8.80%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Oct. 11, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 2,127,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
2,107,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 2,143,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
0.71%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Technology Advantmed Buyer Inc (Delayed Draw) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.32% Maturity Date 2/14/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16],[27] |
5.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16],[27] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16],[27] |
9.32%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16],[27] |
Feb. 14, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16],[27] |
$ 1,638,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16],[27] |
1,631,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16],[27] |
$ 1,616,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16],[27] |
0.54%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Technology Advantmed Buyer Inc (Revolver) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 2/14/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[20],[21] |
5.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[20],[21] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[20],[21] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[20],[21] |
Feb. 14, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[20],[21] |
(27,000)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[20],[21] |
$ (29,000)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
(0.01%)
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Technology Advantmed Buyer Inc Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.30% Maturity Date 2/14/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
5.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
9.30%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Feb. 14, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 11,574,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
11,432,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 11,422,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
3.82%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Technology Greenway Health LLC Region United States Reference Rate and Spread S + 6.75% Interest Rate Floor 0.00% Interest Rate 11.08% Maturity Date 4/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
6.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
11.08%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Apr. 01, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 9,685,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
9,451,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 9,685,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
3.22%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Technology Greenway Health, LLC Region United States Reference Rate and Spread S + 6.75% Interest Rate Floor 0.00% Interest Rate 11.05% Maturity Date 4/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
6.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
11.05%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Apr. 01, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 9,636,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
9,431,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 9,636,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
3.22%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Technology Visante Acquisition LLC Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.34% Maturity Date 1/31/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
5.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
10.34%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Jan. 31, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 8,397,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
8,291,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 8,397,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
2.80%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Technology Visante Acquisition, LLC Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.03% Maturity Date 1/31/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
5.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
10.03%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Jan. 31, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 8,355,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
8,259,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 8,355,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
2.79%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Technology Visante Acuqisition, LLC (Revolver) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 1/31/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
|
5.75%
|
[1],[2],[3],[16],[21] |
5.75%
|
[5],[6],[8],[18],[19],[24] |
| Investment, Interest Rate Floor |
|
1.00%
|
[1],[2],[3],[16],[21] |
1.00%
|
[5],[6],[8],[18],[19],[24] |
| Investment, Interest Rate |
|
0.50%
|
[1],[2],[3],[10],[16],[21] |
0.50%
|
[5],[6],[8],[12],[18],[19],[24] |
| Investment, Maturity Date |
|
Jan. 31, 2030
|
[1],[2],[3],[16],[21] |
Jan. 31, 2030
|
[5],[6],[8],[18],[19],[24] |
| Investment, Principal |
[1],[2],[3],[11],[16],[21] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
|
(11,000)
|
[1],[2],[3],[4],[16],[21] |
$ (12,000)
|
[5],[6],[7],[8],[18],[19],[24] |
| Investment, Fair Value |
[1],[2],[3],[16],[21] |
$ 0
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[21] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Hotels Restaurants & Leisure Caesars Entertainment Inc. Region United States Reference Rate and Spread S + 2.25% Interest Rate Floor 0.00% Maturity Date 2/6/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[25],[29] |
|
|
2.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[25],[29] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[25],[29] |
|
|
Feb. 06, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13],[25],[29] |
|
|
$ 1,741,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[25],[29] |
|
|
1,758,000
|
|
| Investment, Fair Value |
[5],[6],[8],[25],[29] |
|
|
$ 1,744,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[25],[29] |
|
|
0.58%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Hotels Restaurants & Leisure Catawba Nation Gaming Authority Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Maturity Date 12/13/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[25] |
|
|
4.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[25] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[25] |
|
|
Dec. 13, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[25] |
|
|
$ 10,000,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[25] |
|
|
9,950,000
|
|
| Investment, Fair Value |
[5],[6],[8],[25] |
|
|
$ 10,044,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[25] |
|
|
3.34%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Hotels, Restaurants & Leisure Caesars Entertainment, Inc. Region United States Reference Rate and Spread S + 2.25% Interest Rate Floor 0.00% Interest Rate 6.58% Maturity Date 2/6/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9],[15] |
2.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9],[15] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10],[15] |
6.58%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9],[15] |
Feb. 06, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11],[15] |
$ 1,730,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9],[15] |
1,746,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9],[15] |
$ 1,731,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9],[15] |
0.58%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Household Durables Air Conditioning Specialist Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.01% Maturity Date 11/19/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[26] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[26] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[26] |
|
|
10.01%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[26] |
|
|
Nov. 19, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[18],[19],[26] |
|
|
$ 1,745,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[26] |
|
|
1,692,000
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[26] |
|
|
$ 1,727,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[19],[26] |
|
|
0.58%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Household Durables Air Conditioning Specialist Inc. (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 11/19/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[24] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[24] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[24] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[24] |
|
|
Nov. 19, 2029
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[24] |
|
|
$ (12,000)
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[24] |
|
|
$ (4,000)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Household Durables Air Conditioning Specialist Inc. Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.99% Maturity Date 11/19/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[19] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[19] |
|
|
9.99%
|
|
| Investment, Maturity Date |
[5],[6],[8],[19] |
|
|
Nov. 19, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[19] |
|
|
$ 5,023,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[19] |
|
|
4,961,000
|
|
| Investment, Fair Value |
[5],[6],[8],[19] |
|
|
$ 4,998,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[19] |
|
|
1.66%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Household Durables Air Conditioning Specialist, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.80% Maturity Date 11/19/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[21],[27] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[21],[27] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[21],[27] |
9.80%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[21],[27] |
Nov. 19, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[21],[27] |
$ 2,869,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[21],[27] |
2,821,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[21],[27] |
$ 2,814,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[21],[27] |
0.94%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Household Durables Air Conditioning Specialist, Inc. (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.83% Maturity Date 11/19/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[20],[21] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[20],[21] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[20],[21] |
9.83%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[20],[21] |
Nov. 19, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 226,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[20],[21] |
215,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[20],[21] |
$ 213,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
0.07%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Household Durables Air Conditioning Specialist, Inc. Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.82% Maturity Date 11/19/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
9.82%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Nov. 19, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 4,998,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
4,942,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 4,923,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
1.64%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Household Durables Dorel Industries Region Canada Reference Rate and Spread S + 8.30% Interest Rate Floor 2.00% Interest Rate 12.60% Maturity Date 12/8/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[15],[16] |
8.30%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[15],[16] |
2.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[15],[16] |
12.60%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[15],[16] |
Dec. 08, 2026
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[15],[16] |
$ 4,842,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[15],[16] |
4,804,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[15],[16] |
$ 4,842,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[15],[16] |
1.62%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Household Durables Dorel Industries Region Canada Reference Rate and Spread S + 8.30% Interest Rate Floor 2.00% Interest Rate 12.80% Maturity Date 12/8/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19],[29] |
|
|
8.30%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19],[29] |
|
|
2.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19],[29] |
|
|
12.80%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19],[29] |
|
|
Dec. 08, 2026
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19],[29] |
|
|
$ 5,810,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19],[29] |
|
|
5,749,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19],[29] |
|
|
$ 5,810,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19],[29] |
|
|
1.93%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Household Durables Thornton Carpet, LLC (Revolver) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.31% Maturity Date 5/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[20],[21] |
5.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[20],[21] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[20],[21] |
9.31%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[20],[21] |
May 15, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 263,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[20],[21] |
232,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[20],[21] |
$ 232,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
0.08%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Household Durables Thornton Carpet, LLC Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.31% Maturity Date 5/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
5.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
9.31%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
May 15, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 5,528,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
5,468,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 5,466,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
1.83%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt IT Services Asurion LLC Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 8.46% Maturity Date 8/19/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
4.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
8.46%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Aug. 19, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 4,949,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
4,939,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 4,943,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.65%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt IT Services Asurion, LLC Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 8.43% Maturity Date 8/19/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14] |
4.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14] |
8.43%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14] |
Aug. 19, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14] |
$ 4,924,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14] |
4,915,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14] |
$ 4,863,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14] |
1.63%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt IT Services Ensono Inc. Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Maturity Date 5/26/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[25] |
|
|
4.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[25] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[25] |
|
|
May 26, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[25] |
|
|
$ 1,995,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[25] |
|
|
1,990,000
|
|
| Investment, Fair Value |
[5],[6],[8],[25] |
|
|
$ 1,997,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[25] |
|
|
0.66%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt IT Services Ensono, Inc. Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 8.44% Maturity Date 5/26/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
4.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
8.44%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
May 26, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 1,985,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
1,981,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 1,989,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.66%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt IT Services Rackspace Technology Global Inc. Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 0.75% Interest Rate 10.68% Maturity Date 5/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
6.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.75%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
10.68%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
May 15, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 1,985,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
2,005,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 1,996,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt IT Services Rackspace Technology Global Inc. Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 0.75% Interest Rate 10.85% Maturity Date 5/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
6.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.75%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
10.85%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
May 15, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 1,995,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
2,018,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 2,071,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
0.69%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Insurance Acrisure LLC Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.36% Maturity Date 11/6/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
3.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
7.36%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Nov. 06, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 2,992,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
2,991,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 3,001,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Insurance Acrisure, LLC Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.33% Maturity Date 11/6/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14] |
3.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14] |
7.33%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14] |
Nov. 06, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14] |
$ 2,978,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14] |
2,978,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14] |
$ 2,974,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14] |
0.99%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Insurance Amynta Agency Borrower Inc. Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.33% Maturity Date 12/29/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14] |
3.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14] |
7.33%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14] |
Dec. 29, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14] |
$ 2,978,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14] |
2,978,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14] |
$ 2,981,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Insurance Amynta Agency Borrower Inc. Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.34% Maturity Date 12/29/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
3.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12] |
|
|
7.34%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Dec. 29, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13] |
|
|
$ 2,993,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
2,992,000
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 2,996,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Insurance Ardonagh Midco 3 Limited Region Europe Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.04% Maturity Date 2/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[15] |
2.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[15] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[15] |
7.04%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[15] |
Feb. 15, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[15] |
$ 2,992,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[15] |
2,979,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[15] |
$ 2,977,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[15] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Insurance Community Based Care Acquisition Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.93% Maturity Date 9/30/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[26] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[26] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[26] |
|
|
9.93%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[26] |
|
|
Sep. 30, 2027
|
|
| Investment, Principal |
[5],[6],[8],[13],[18],[19],[26] |
|
|
$ 1,628,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[26] |
|
|
1,570,000
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[26] |
|
|
$ 1,628,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[19],[26] |
|
|
0.54%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Insurance Community Based Care Acquisition, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.90% Maturity Date 9/30/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[21],[27] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[21],[27] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[21],[27] |
9.90%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[21],[27] |
Sep. 30, 2027
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[21],[27] |
$ 2,231,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[21],[27] |
2,183,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[21],[27] |
$ 2,231,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[21],[27] |
0.75%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Insurance Howden Group Holdings Ltd Region Europe Reference Rate and Spread S + 3.00% Interest Rate Floor 0.50% Interest Rate 7.36% Maturity Date 2/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[29] |
|
|
3.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[29] |
|
|
0.50%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[29] |
|
|
7.36%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[29] |
|
|
Feb. 15, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[29] |
|
|
$ 4,987,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[29] |
|
|
4,987,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[29] |
|
|
$ 5,028,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[29] |
|
|
1.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Insurance OEG Borrower LLC Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.85% Maturity Date 6/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
3.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
7.85%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Jun. 30, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 2,993,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
2,986,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 3,000,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Insurance OEG Borrower, LLC Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.81% Maturity Date 6/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
3.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
7.81%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Jun. 30, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 2,978,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
2,971,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 2,972,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.99%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Insurance PEX Holdings LLC Region United States Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 6.97% Maturity Date 11/26/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
2.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
6.97%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Nov. 26, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 997,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
995,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 1,000,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
0.33%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Insurance PEX Holdings LLC Region United States Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.08% Maturity Date 11/26/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
2.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
7.08%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Nov. 26, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 3,000,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
2,993,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 3,019,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
1.01%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Insurance The Mutual Group, LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 1/31/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
|
5.50%
|
[1],[2],[3],[16],[20],[21] |
5.50%
|
[5],[6],[8],[18],[19],[24] |
| Investment, Interest Rate Floor |
|
1.00%
|
[1],[2],[3],[16],[20],[21] |
1.00%
|
[5],[6],[8],[18],[19],[24] |
| Investment, Interest Rate |
|
0.50%
|
[1],[2],[3],[10],[16],[20],[21] |
0.50%
|
[5],[6],[8],[12],[18],[19],[24] |
| Investment, Maturity Date |
|
Jan. 31, 2030
|
[1],[2],[3],[16],[20],[21] |
Jan. 31, 2030
|
[5],[6],[8],[18],[19],[24] |
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
|
(15,000)
|
[1],[2],[3],[4],[16],[20],[21] |
$ (16,000)
|
[5],[6],[7],[8],[18],[19],[24] |
| Investment, Fair Value |
|
$ 0
|
[1],[2],[3],[16],[20],[21] |
$ (19,000)
|
[5],[6],[8],[18],[19],[24] |
| Investment, Percentage of Net Assets |
|
0.00%
|
[1],[2],[3],[16],[20],[21] |
(0.01%)
|
[5],[6],[8],[18],[19],[24] |
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Insurance The Mutual Group, LLC Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.55% Maturity Date 1/31/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
5.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
9.55%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Jan. 31, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 9,619,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
9,508,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 9,619,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
3.22%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Insurance The Mutual Group, LLC Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.58% Maturity Date 1/31/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
9.58%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Jan. 31, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 9,667,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
9,544,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 9,522,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
3.17%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Insurance Truist Insurance Holdings LLC Region United States Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.08% Maturity Date 5/6/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
2.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
7.08%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
May 06, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 1,379,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
1,376,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 1,385,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
0.46%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Insurance Truist Insurance Holdings, LLC Region United States Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.05% Maturity Date 5/6/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
2.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
7.05%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
May 06, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 1,379,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
1,376,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 1,381,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.46%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Machinery ASP Acuren Merger Sub Inc. Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.86% Maturity Date 7/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
3.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12] |
|
|
7.86%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Jul. 30, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13] |
|
|
$ 2,993,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
2,992,000
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 3,021,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
1.01%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Machinery Acuren Delaware Holdco, Inc. Region United States Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.08% Maturity Date 7/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
2.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
7.08%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Jul. 30, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 1,983,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
1,983,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 1,987,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.66%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Machinery CPM Holdings Inc. Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 9.05% Maturity Date 9/28/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
4.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
9.05%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Sep. 28, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 4,962,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
4,986,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 4,825,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.61%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Machinery CPM Holdings, Inc. Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 8.82% Maturity Date 9/28/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14] |
4.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14] |
8.82%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14] |
Sep. 28, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14] |
$ 4,937,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14] |
4,958,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14] |
$ 4,843,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14] |
1.62%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Machinery Crown Equipment Corporation Region United States Reference Rate and Spread S + 2.50% Interest Rate Floor 0.00% Interest Rate 6.94% Maturity Date 10/10/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
2.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
6.94%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Oct. 10, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 2,000,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
1,990,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 2,016,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Machinery Goat Holdco LLC Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.33% Maturity Date 1/27/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
3.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
7.33%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Jan. 27, 2032
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 1,995,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
1,990,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 2,001,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Machinery Goat Holdco LLC Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Maturity Date 12/10/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[25] |
|
|
3.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[25] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[25] |
|
|
Dec. 10, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[25] |
|
|
$ 2,000,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[25] |
|
|
1,995,000
|
|
| Investment, Fair Value |
[5],[6],[8],[25] |
|
|
$ 2,004,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[25] |
|
|
0.66%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Machinery Madison iAQ LLC Region United States Reference Rate and Spread S + 2.50% Interest Rate Floor 0.00% Interest Rate 6.76% Maturity Date 6/21/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14] |
2.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14] |
6.76%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14] |
Jun. 21, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14] |
$ 3,959,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14] |
3,970,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14] |
$ 3,966,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14] |
1.33%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Machinery Madison iAQ LLC Region United States Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.89% Maturity Date 6/21/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
2.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
7.89%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Jun. 21, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 3,969,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
3,982,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 3,988,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.33%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Machinery Mid-State Machine and Fabricating Corporation (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 6/21/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[24] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[24] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[24] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[24] |
|
|
Jun. 21, 2029
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[24] |
|
|
$ (26,000)
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[24] |
|
|
$ (14,000)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Machinery Mid-State Machine and Fabricating Corporation Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.86% Maturity Date 6/21/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
9.86%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Jun. 21, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 8,793,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
8,675,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 8,727,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
2.90%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Machinery Nvent Thermal LLC Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.83% Maturity Date 1/30/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
3.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
7.83%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Jan. 30, 2032
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 2,000,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
1,991,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 2,015,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Machinery Nvent Thermal LLC Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Maturity Date 9/12/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[25] |
|
|
3.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[25] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[25] |
|
|
Sep. 12, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[25] |
|
|
$ 2,000,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[25] |
|
|
1,990,000
|
|
| Investment, Fair Value |
[5],[6],[8],[25] |
|
|
$ 2,024,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[25] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Machinery Project Castle, Inc. Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.50% Interest Rate 9.76% Maturity Date 6/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
|
5.50%
|
[1],[2],[3] |
5.50%
|
[5],[6],[8] |
| Investment, Interest Rate Floor |
|
0.50%
|
[1],[2],[3] |
0.50%
|
[5],[6],[8] |
| Investment, Interest Rate |
|
9.76%
|
[1],[2],[3],[10] |
9.76%
|
[5],[6],[8],[12] |
| Investment, Maturity Date |
|
Jun. 01, 2029
|
[1],[2],[3] |
Jun. 01, 2029
|
[5],[6],[8] |
| Investment, Principal |
|
$ 3,949,000
|
[1],[2],[3],[11] |
$ 3,970,000
|
[5],[6],[8],[13] |
| Investment, Amortized Cost |
|
3,661,000
|
[1],[2],[3],[4] |
3,644,000
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 3,133,000
|
[1],[2],[3] |
$ 3,482,000
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
1.05%
|
[1],[2],[3] |
1.16%
|
[5],[6],[8] |
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Machinery SPX Flow Inc. Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.36% Maturity Date 4/5/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
3.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
7.36%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Apr. 05, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 3,000,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
3,018,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 3,029,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.01%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Machinery SPX Flow, Inc. Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.33% Maturity Date 4/5/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
3.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
7.33%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Apr. 05, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 2,000,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
2,011,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 2,009,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Machinery Vertical Midco Region Europe Reference Rate and Spread S + 3.50% Interest Rate Floor 0.50% Interest Rate 8.59% Maturity Date 4/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[29] |
|
|
3.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[29] |
|
|
0.50%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[29] |
|
|
8.59%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[29] |
|
|
Apr. 30, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[29] |
|
|
$ 3,960,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[29] |
|
|
3,951,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[29] |
|
|
$ 3,994,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[29] |
|
|
1.33%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Media ABG Intermediate Holdings 2 LLC Region United States Reference Rate and Spread S + 2.25% Interest Rate Floor 0.00% Interest Rate 6.58% Maturity Date 12/21/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14] |
2.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14] |
6.58%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14] |
Dec. 21, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14] |
$ 2,729,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14] |
2,729,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14] |
$ 2,731,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14] |
0.91%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Media ABG Intermediate Holdings 2 LLC Region United States Reference Rate and Spread S + 2.25% Interest Rate Floor 0.00% Interest Rate 6.59% Maturity Date 12/21/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[25] |
|
|
2.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[25] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[25] |
|
|
6.59%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[25] |
|
|
Dec. 21, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[25] |
|
|
$ 2,743,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[25] |
|
|
2,743,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[25] |
|
|
$ 2,757,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[25] |
|
|
0.92%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Media Cengage Learning Inc. Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 8.01% Maturity Date 3/24/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
3.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
8.01%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Mar. 24, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 2,985,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
2,956,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 3,004,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Media Cengage Learning, Inc. Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.83% Maturity Date 3/24/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14] |
3.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14] |
7.83%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14] |
Mar. 24, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14] |
$ 2,970,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14] |
2,944,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14] |
$ 2,981,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Media MH Sub I/Indigo/WebMD Health Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 8.58% Maturity Date 5/3/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14] |
4.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14] |
8.58%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14] |
May 03, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14] |
$ 2,364,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14] |
2,347,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14] |
$ 2,222,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14] |
0.74%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Media MH Sub I/Indigo/WebMD Health Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 8.61% Maturity Date 5/3/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
4.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
8.61%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
May 03, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 2,382,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
2,362,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 2,386,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
0.79%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Media WH Borrower, LLC Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.07% Maturity Date 2/10/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14] |
4.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14] |
9.07%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14] |
Feb. 10, 2032
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14] |
$ 2,000,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14] |
1,990,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14] |
$ 2,003,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14] |
0.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Metals & Mining Minerals Technologies Inc. Region United States Reference Rate and Spread S + 2.00% Interest Rate Floor 0.00% Interest Rate 6.33% Maturity Date 11/26/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9],[15] |
2.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9],[15] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10],[15] |
6.33%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9],[15] |
Nov. 26, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11],[15] |
$ 1,990,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9],[15] |
2,002,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9],[15] |
$ 1,995,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9],[15] |
0.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Metals & Mining Minerals Technologies Inc. Region United States Reference Rate and Spread S + 2.00% Interest Rate Floor 0.00% Maturity Date 11/21/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[19],[25],[29] |
|
|
2.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[19],[25],[29] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[19],[25],[29] |
|
|
Nov. 21, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[19],[25],[29] |
|
|
$ 2,000,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[19],[25],[29] |
|
|
2,012,000
|
|
| Investment, Fair Value |
[5],[6],[8],[19],[25],[29] |
|
|
$ 2,010,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[19],[25],[29] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Oil Gas & Consumable Fuels Liquid Tech Solutions Holdings LLC Region United States Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Maturity Date 3/20/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[19],[25] |
|
|
3.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[19],[25] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[19],[25] |
|
|
Mar. 20, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[19],[25] |
|
|
$ 1,000,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[19],[25] |
|
|
1,000,000
|
|
| Investment, Fair Value |
[5],[6],[8],[19],[25] |
|
|
$ 1,003,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[19],[25] |
|
|
0.33%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Oil, Gas & Consumable Fuels Liquid Tech Solutions Holdings, LLC Region United States Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.08% Maturity Date 3/19/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16] |
3.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16] |
8.08%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16] |
Mar. 19, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16] |
$ 995,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16] |
995,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16] |
$ 997,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16] |
0.33%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Passenger Airlines AAdvantage Loyalty IP Ltd. Region United States Reference Rate and Spread S + 2.25% Interest Rate Floor 0.00% Interest Rate 6.52% Maturity Date 4/20/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
2.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
6.52%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Apr. 20, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 1,857,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
1,909,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 1,848,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.62%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Passenger Airlines AAdvantage Loyalty IP Ltd. Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.63% Maturity Date 4/20/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
4.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.75%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12] |
|
|
9.63%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Apr. 20, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13] |
|
|
$ 2,000,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
2,065,000
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 2,057,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.69%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Passenger Airlines United AirLines Inc. Region United States Reference Rate and Spread S + 2.00% Interest Rate Floor 0.00% Interest Rate 6.57% Maturity Date 2/22/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[29] |
|
|
2.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[29] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[29] |
|
|
6.57%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[29] |
|
|
Feb. 22, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[29] |
|
|
$ 3,332,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[29] |
|
|
3,315,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[29] |
|
|
$ 3,347,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[29] |
|
|
1.11%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Personal Care Products KDC/ONE Development Corporation Inc. Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Maturity Date 8/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[25] |
|
|
4.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[25] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[25] |
|
|
Aug. 15, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[25] |
|
|
$ 2,000,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[25] |
|
|
2,000,000
|
|
| Investment, Fair Value |
[5],[6],[8],[25] |
|
|
$ 2,016,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[25] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Personal Care Products KDC/ONE Development Corporation, Inc. Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 8.33% Maturity Date 8/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
4.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
8.33%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Aug. 15, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 2,000,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
2,000,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 2,005,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Pharmaceuticals Alvogen Pharma US Inc. Region United States Reference Rate and Spread S + 8.50% Interest Rate Floor 1.00% Interest Rate 11.96% Maturity Date 6/30/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
8.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12] |
|
|
11.96%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Jun. 30, 2025
|
|
| Investment, Principal |
[5],[6],[8],[13] |
|
|
$ 4,927,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
4,851,000
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 4,699,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
1.56%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Pharmaceuticals Amneal Pharmaceuticals LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 9.83% Maturity Date 5/4/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9],[15] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9],[15] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10],[15] |
9.83%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9],[15] |
May 04, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11],[15] |
$ 987,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9],[15] |
991,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9],[15] |
$ 1,006,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9],[15] |
0.34%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Pharmaceuticals Amneal Pharmaceuticals LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 9.86% Maturity Date 5/4/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
9.86%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
May 04, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 3,925,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
3,941,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 4,044,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.34%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Pharmaceuticals Nephron Pharmaceuticals, LLC Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 3.25% Interest Rate 8.32% Maturity Date 12/30/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
4.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
3.25%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
8.32%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Dec. 30, 2027
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 1,875,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
1,859,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 1,856,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
0.62%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Pharmaceuticals Nephron Pharmaceuticals, LLC Region United States Reference Rate and Spread S + 9.20% Interest Rate Floor 3.25% Interest Rate 13.52% Maturity Date 12/30/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
9.20%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
3.25%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
13.52%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Dec. 30, 2027
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 6,375,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
6,293,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 6,279,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
2.10%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Pharmaceuticals Syner-G Intermediate Holdings LLC Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.35% Maturity Date 9/17/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
5.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
9.35%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Sep. 17, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 10,379,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
10,268,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 10,262,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
3.42%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Pharmaceuticals Syner-G Intermediate Holdings, LLC (Revolver) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 9/17/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
|
5.00%
|
[1],[2],[3],[16],[20],[21] |
5.00%
|
[5],[6],[8],[18],[19],[24] |
| Investment, Interest Rate Floor |
|
1.00%
|
[1],[2],[3],[16],[20],[21] |
1.00%
|
[5],[6],[8],[18],[19],[24] |
| Investment, Interest Rate |
|
0.50%
|
[1],[2],[3],[10],[16],[20],[21] |
0.50%
|
[5],[6],[8],[12],[18],[19],[24] |
| Investment, Maturity Date |
|
Sep. 17, 2030
|
[1],[2],[3],[16],[20],[21] |
Sep. 17, 2030
|
[5],[6],[8],[18],[19],[24] |
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
|
(11,000)
|
[1],[2],[3],[4],[16],[20],[21] |
$ (12,000)
|
[5],[6],[7],[8],[18],[19],[24] |
| Investment, Fair Value |
|
$ (75,000)
|
[1],[2],[3],[16],[20],[21] |
$ (13,000)
|
[5],[6],[8],[18],[19],[24] |
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
(0.03%)
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Pharmaceuticals Syner-G Intermediate Holdings, LLC Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.55% Maturity Date 9/17/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
5.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
9.55%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Sep. 17, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 10,327,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
10,226,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 9,656,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
3.23%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services CP Iris Holdco I Inc. Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.86% Maturity Date 10/2/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
3.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
7.86%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Oct. 02, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 3,969,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
3,974,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 3,997,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.33%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services CP Iris Holdco I, Inc. Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.83% Maturity Date 10/2/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
3.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
7.83%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Oct. 02, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 3,949,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
3,953,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 3,949,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
1.32%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Case Works LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.65% Maturity Date 10/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[26] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[26] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[26] |
|
|
9.65%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[26] |
|
|
Oct. 01, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[18],[19],[26] |
|
|
$ 483,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[26] |
|
|
480,000
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[26] |
|
|
$ 473,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[19],[26] |
|
|
0.16%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Case Works LLC (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.65% Maturity Date 10/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[24] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[24] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[24] |
|
|
9.65%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[24] |
|
|
Oct. 01, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[18],[19],[24] |
|
|
$ 241,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[24] |
|
|
234,000
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[24] |
|
|
$ 233,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[19],[24] |
|
|
0.08%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Case Works LLC Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.58% Maturity Date 10/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
9.58%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Oct. 01, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 5,039,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
4,976,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 4,972,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
1.66%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Case Works, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.55% Maturity Date 10/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[21],[27] |
5.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[21],[27] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[21],[27] |
9.55%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[21],[27] |
Oct. 01, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[21],[27] |
$ 480,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[21],[27] |
477,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[21],[27] |
$ 465,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[21],[27] |
0.16%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Case Works, LLC (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.55% Maturity Date 10/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[20],[21] |
5.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[20],[21] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[20],[21] |
9.55%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[20],[21] |
Oct. 01, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 453,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[20],[21] |
446,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[20],[21] |
$ 441,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
0.15%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Case Works, LLC Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.55% Maturity Date 10/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
5.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
9.55%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Oct. 01, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 5,014,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
4,957,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 4,913,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
1.64%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Dun & Bradstreet Corporation Region United States Reference Rate and Spread S + 2.25% Interest Rate Floor 0.00% Interest Rate 6.57% Maturity Date 1/18/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9],[15] |
2.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9],[15] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10],[15] |
6.57%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9],[15] |
Jan. 18, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11],[15] |
$ 1,985,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9],[15] |
1,994,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9],[15] |
$ 1,986,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9],[15] |
0.66%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Dun & Bradstreet Corporation Region United States Reference Rate and Spread S + 2.25% Interest Rate Floor 0.00% Maturity Date 1/18/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[25] |
|
|
2.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[25] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[25] |
|
|
Jan. 18, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[25] |
|
|
$ 1,995,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[25] |
|
|
2,005,000
|
|
| Investment, Fair Value |
[5],[6],[8],[25] |
|
|
$ 1,999,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[25] |
|
|
0.66%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Eisner Advisory Group LLC Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.50% Interest Rate 8.33% Maturity Date 2/28/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
4.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.50%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
8.33%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Feb. 28, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 2,977,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
3,001,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 2,994,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Eisner Advisory Group LLC Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.50% Interest Rate 8.36% Maturity Date 2/28/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
4.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.50%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12] |
|
|
8.36%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Feb. 28, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13] |
|
|
$ 2,992,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
3,018,000
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 3,030,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
1.01%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Grant Thornton Advisors LLC Region United States Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.08% Maturity Date 6/2/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
2.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
7.08%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Jun. 02, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 4,963,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
5,002,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 4,964,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
1.66%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Grant Thornton LLP Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 7.82% Maturity Date 6/2/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
3.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
7.82%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Jun. 02, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 4,988,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
5,028,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 4,995,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.66%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services HFW Holdings, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.28% Maturity Date 5/1/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[21],[27] |
5.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[21],[27] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[21],[27] |
9.28%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[21],[27] |
May 01, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[21],[27] |
$ 1,865,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[21],[27] |
1,840,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[21],[27] |
$ 1,786,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[21],[27] |
0.59%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services HFW Holdings, LLC (Revolver) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 5/1/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[20],[21] |
5.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[20],[21] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[20],[21] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[20],[21] |
May 01, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[20],[21] |
(10,000)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[20],[21] |
$ (11,000)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services HFW Holdings, LLC Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.28% Maturity Date 5/1/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
5.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
9.28%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
May 01, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 8,950,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
8,852,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 8,849,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
2.96%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Nielsen Consumer Inc. Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.11% Maturity Date 3/6/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
4.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
0.50%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
9.11%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Mar. 06, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 4,988,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
4,977,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 5,037,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
1.68%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services SR Landscaping LLC (Delayed Draw) One Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.90% Maturity Date 10/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[26] |
|
|
6.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[26] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[26] |
|
|
10.90%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[26] |
|
|
Oct. 30, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[18],[19],[26] |
|
|
$ 592,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[26] |
|
|
567,000
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[26] |
|
|
$ 587,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[19],[26] |
|
|
0.19%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services SR Landscaping LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.90% Maturity Date 10/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
6.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
10.90%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Oct. 30, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 1,777,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
1,770,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 1,772,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
0.59%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services SR Landscaping LLC (Revolver) Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.92% Maturity Date 10/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[24] |
|
|
6.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[24] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[24] |
|
|
10.92%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[24] |
|
|
Oct. 30, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[18],[19],[24] |
|
|
$ 312,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[24] |
|
|
301,000
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[24] |
|
|
$ 309,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[19],[24] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services SR Landscaping LLC Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.90% Maturity Date 10/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
6.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
10.90%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Oct. 30, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 5,350,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
5,285,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 5,337,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
1.78%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services SR Landscaping, LLC (Delayed Draw) One Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.41% Maturity Date 10/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[21],[27] |
6.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[21],[27] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[21],[27] |
10.41%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[21],[27] |
Oct. 30, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[21],[27] |
$ 687,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[21],[27] |
665,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[21],[27] |
$ 687,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[21],[27] |
0.23%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services SR Landscaping, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.41% Maturity Date 10/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16],[27] |
6.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16],[27] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16],[27] |
10.41%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16],[27] |
Oct. 30, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16],[27] |
$ 1,768,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16],[27] |
1,762,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16],[27] |
$ 1,768,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16],[27] |
0.59%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services SR Landscaping, LLC (Revolver) Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.41% Maturity Date 10/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[20],[21] |
6.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[20],[21] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[20],[21] |
10.41%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[20],[21] |
Oct. 30, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 570,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[20],[21] |
560,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[20],[21] |
$ 570,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
0.19%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services SR Landscaping, LLC Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.41% Maturity Date 10/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
10.41%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Oct. 30, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 5,323,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
5,265,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 5,323,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
1.78%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Schola Group Acquisition, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 1.00% Maturity Date 4/9/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[21],[27] |
4.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[21],[27] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[21],[27] |
1.00%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[21],[27] |
Apr. 09, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[21],[27] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[21],[27] |
(16,000)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[21],[27] |
$ (51,000)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[21],[27] |
(0.02%)
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Schola Group Acquisition, Inc. (Revolver) Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 0.50% Maturity Date 4/9/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[20],[21] |
4.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[20],[21] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[20],[21] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[20],[21] |
Apr. 09, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[20],[21] |
(12,000)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[20],[21] |
$ (13,000)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Schola Group Acquisition, Inc. Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.05% Maturity Date 4/9/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
4.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
9.05%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Apr. 09, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 5,477,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
5,417,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 5,415,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
1.81%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Strategy Corps LLC (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 6/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[24] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[24] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[24] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[24] |
|
|
Jun. 28, 2030
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[24] |
|
|
$ (20,000)
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[24] |
|
|
$ (16,000)
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[19],[24] |
|
|
(0.01%)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Strategy Corps, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 1.00% Maturity Date 6/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
|
5.25%
|
[1],[2],[3],[16],[21],[27] |
5.25%
|
[5],[6],[8],[18],[19],[26] |
| Investment, Interest Rate Floor |
|
1.00%
|
[1],[2],[3],[16],[21],[27] |
1.00%
|
[5],[6],[8],[18],[19],[26] |
| Investment, Interest Rate |
|
1.00%
|
[1],[2],[3],[10],[16],[21],[27] |
1.00%
|
[5],[6],[8],[12],[18],[19],[26] |
| Investment, Maturity Date |
|
Jun. 28, 2030
|
[1],[2],[3],[16],[21],[27] |
Jun. 28, 2030
|
[5],[6],[8],[18],[19],[26] |
| Investment, Principal |
[1],[2],[3],[11],[16],[21],[27] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
|
(9,000)
|
[1],[2],[3],[4],[16],[21],[27] |
$ (10,000)
|
[5],[6],[7],[8],[18],[19],[26] |
| Investment, Fair Value |
|
$ (49,000)
|
[1],[2],[3],[16],[21],[27] |
$ (33,000)
|
[5],[6],[8],[18],[19],[26] |
| Investment, Percentage of Net Assets |
|
(0.02%)
|
[1],[2],[3],[16],[21],[27] |
(0.01%)
|
[5],[6],[8],[18],[19],[26] |
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Strategy Corps, LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.72% Maturity Date 6/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[20],[21] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[20],[21] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[20],[21] |
9.72%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[20],[21] |
Jun. 28, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 82,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[20],[21] |
64,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[20],[21] |
$ 58,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Strategy Corps, LLC Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.61% Maturity Date 6/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
9.61%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Jun. 28, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 6,312,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
6,236,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 6,249,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
2.08%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Strategy Corps, LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.83% Maturity Date 6/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
9.83%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Jun. 28, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 6,281,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
6,212,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 6,186,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
2.07%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Teneo Holdings LLC Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.08% Maturity Date 3/13/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14] |
4.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14] |
9.08%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14] |
Mar. 13, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14] |
$ 2,963,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14] |
2,938,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14] |
$ 2,995,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Teneo Holdings LLC Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.11% Maturity Date 3/13/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
4.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
9.11%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Mar. 13, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 2,978,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
2,951,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 3,009,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Tri Scapes, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 1.00% Maturity Date 7/12/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
|
5.50%
|
[1],[2],[3],[16],[21],[27] |
5.50%
|
[5],[6],[8],[18],[19],[26] |
| Investment, Interest Rate Floor |
|
1.00%
|
[1],[2],[3],[16],[21],[27] |
1.00%
|
[5],[6],[8],[18],[19],[26] |
| Investment, Interest Rate |
|
1.00%
|
[1],[2],[3],[10],[16],[21],[27] |
1.00%
|
[5],[6],[8],[12],[18],[19],[26] |
| Investment, Maturity Date |
|
Jul. 12, 2030
|
[1],[2],[3],[16],[21],[27] |
Jul. 12, 2030
|
[5],[6],[8],[18],[19],[26] |
| Investment, Principal |
[1],[2],[3],[11],[16],[21],[27] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
|
(30,000)
|
[1],[2],[3],[4],[16],[21],[27] |
$ (33,000)
|
[5],[6],[7],[8],[18],[19],[26] |
| Investment, Fair Value |
|
$ (24,000)
|
[1],[2],[3],[16],[21],[27] |
$ (36,000)
|
[5],[6],[8],[18],[19],[26] |
| Investment, Percentage of Net Assets |
|
(0.01%)
|
[1],[2],[3],[16],[21],[27] |
(0.01%)
|
[5],[6],[8],[18],[19],[26] |
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Tri Scapes, LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 7/12/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
|
5.50%
|
[1],[2],[3],[16],[20],[21] |
5.50%
|
[5],[6],[8],[18],[19],[24] |
| Investment, Interest Rate Floor |
|
1.00%
|
[1],[2],[3],[16],[20],[21] |
1.00%
|
[5],[6],[8],[18],[19],[24] |
| Investment, Interest Rate |
|
0.50%
|
[1],[2],[3],[10],[16],[20],[21] |
0.50%
|
[5],[6],[8],[12],[18],[19],[24] |
| Investment, Maturity Date |
|
Jul. 12, 2030
|
[1],[2],[3],[16],[20],[21] |
Jul. 12, 2030
|
[5],[6],[8],[18],[19],[24] |
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
|
(15,000)
|
[1],[2],[3],[4],[16],[20],[21] |
$ (16,000)
|
[5],[6],[7],[8],[18],[19],[24] |
| Investment, Fair Value |
|
$ (12,000)
|
[1],[2],[3],[16],[20],[21] |
$ (18,000)
|
[5],[6],[8],[18],[19],[24] |
| Investment, Percentage of Net Assets |
|
0.00%
|
[1],[2],[3],[16],[20],[21] |
(0.01%)
|
[5],[6],[8],[18],[19],[24] |
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Tri Scapes, LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.16% Maturity Date 7/12/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
10.16%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Jul. 12, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 4,965,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
4,897,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 4,891,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
1.63%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Tri Scapes, LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.76% Maturity Date 7/12/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
9.76%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Jul. 12, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 4,940,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
4,878,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 4,891,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
1.64%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Unified Patents, LLC (Revolver) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 0.50% Maturity Date 12/23/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
|
5.00%
|
[1],[2],[3],[16],[20],[21] |
5.00%
|
[5],[6],[8],[18],[19],[24] |
| Investment, Interest Rate Floor |
|
0.00%
|
[1],[2],[3],[16],[20],[21] |
0.00%
|
[5],[6],[8],[18],[19],[24] |
| Investment, Interest Rate |
|
0.50%
|
[1],[2],[3],[10],[16],[20],[21] |
0.50%
|
[5],[6],[8],[12],[18],[19],[24] |
| Investment, Maturity Date |
|
Dec. 23, 2027
|
[1],[2],[3],[16],[20],[21] |
Dec. 23, 2027
|
[5],[6],[8],[18],[19],[24] |
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
|
(8,000)
|
[1],[2],[3],[4],[16],[20],[21] |
$ (9,000)
|
[5],[6],[7],[8],[18],[19],[24] |
| Investment, Fair Value |
|
$ (10,000)
|
[1],[2],[3],[16],[20],[21] |
$ (10,000)
|
[5],[6],[8],[18],[19],[24] |
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Unified Patents, LLC Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 8.92% Maturity Date 12/23/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
4.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
8.92%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Dec. 23, 2027
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 11,383,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
11,313,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 11,298,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
3.77%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Unified Patents, LLC Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.28% Maturity Date 12/23/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
5.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
9.28%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Dec. 23, 2027
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 11,441,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
11,356,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 11,355,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
3.78%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Zenith American Solutions, Inc. (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 5.50% Maturity Date 7/11/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
|
5.50%
|
[1],[2],[3],[16],[20],[21] |
5.50%
|
[5],[6],[8],[18],[19],[24] |
| Investment, Interest Rate Floor |
|
1.00%
|
[1],[2],[3],[16],[20],[21] |
1.00%
|
[5],[6],[8],[18],[19],[24] |
| Investment, Interest Rate |
|
5.50%
|
[1],[2],[3],[10],[16],[20],[21] |
5.50%
|
[5],[6],[8],[12],[18],[19],[24] |
| Investment, Maturity Date |
|
Jul. 11, 2029
|
[1],[2],[3],[16],[20],[21] |
Jul. 11, 2029
|
[5],[6],[8],[18],[19],[24] |
| Investment, Principal |
|
$ 564,000
|
[1],[2],[3],[11],[16],[20],[21] |
$ 604,000
|
[5],[6],[8],[13],[18],[19],[24] |
| Investment, Amortized Cost |
|
550,000
|
[1],[2],[3],[4],[16],[20],[21] |
588,000
|
[5],[6],[7],[8],[18],[19],[24] |
| Investment, Fair Value |
|
$ 555,000
|
[1],[2],[3],[16],[20],[21] |
$ 586,000
|
[5],[6],[8],[18],[19],[24] |
| Investment, Percentage of Net Assets |
|
0.18%
|
[1],[2],[3],[16],[20],[21] |
0.20%
|
[5],[6],[8],[18],[19],[24] |
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Zenith American Solutions, Inc. Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.80% Maturity Date 7/11/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
9.80%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Jul. 11, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 9,925,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
9,805,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 9,851,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
3.29%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Zenith American Solutions, Inc. Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.83% Maturity Date 7/11/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
9.83%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Jul. 11, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 9,975,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
9,840,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 9,825,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
3.27%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Real Estate Management & Development 841 Prudential MOB LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 2.50% Interest Rate 0.00% Maturity Date 10/9/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[26] |
|
|
6.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[26] |
|
|
2.50%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[26] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[26] |
|
|
Oct. 09, 2027
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[26] |
|
|
$ (3,000)
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[26] |
|
|
$ (11,000)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Real Estate Management & Development 841 Prudential MOB LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 2.50% Interest Rate 1.00% Maturity Date 10/9/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[21],[27] |
6.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[21],[27] |
2.50%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[21],[27] |
1.00%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[21],[27] |
Oct. 09, 2027
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[21],[27] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[21],[27] |
(3,000)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[21],[27] |
$ 0
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[21],[27] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Real Estate Management & Development 841 Prudential MOB LLC Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 2.50% Interest Rate 10.82% Maturity Date 10/9/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16] |
6.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16] |
2.50%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16] |
10.82%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16] |
Oct. 09, 2027
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16] |
$ 13,773,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16] |
13,616,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16] |
$ 13,773,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16] |
4.60%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Real Estate Management & Development 841 Prudential MOB LLC Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 2.50% Interest Rate 11.03% Maturity Date 10/9/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[19] |
|
|
6.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[19] |
|
|
2.50%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[19] |
|
|
11.03%
|
|
| Investment, Maturity Date |
[5],[6],[8],[19] |
|
|
Oct. 09, 2027
|
|
| Investment, Principal |
[5],[6],[8],[13],[19] |
|
|
$ 13,773,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[19] |
|
|
13,582,000
|
|
| Investment, Fair Value |
[5],[6],[8],[19] |
|
|
$ 13,566,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[19] |
|
|
4.51%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software AQA Acquisition Holding Inc Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 8.55% Maturity Date 3/3/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
4.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12] |
|
|
8.55%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Mar. 03, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13] |
|
|
$ 1,000,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
998,000
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 1,010,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.34%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software AQA Acquisition Holding, Inc Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 8.28% Maturity Date 3/3/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
4.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
8.28%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Mar. 03, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 997,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
995,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 1,003,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.34%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Argano LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 1.00% Maturity Date 9/13/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[26] |
|
|
5.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[26] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[26] |
|
|
1.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[26] |
|
|
Sep. 13, 2029
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[26] |
|
|
$ (20,000)
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[26] |
|
|
$ (42,000)
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[19],[26] |
|
|
(0.01%)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Argano, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.08% Maturity Date 9/13/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[21],[27] |
5.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[21],[27] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[21],[27] |
10.08%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[21],[27] |
Sep. 13, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[21],[27] |
$ 3,476,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[21],[27] |
3,429,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[21],[27] |
$ 3,426,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[21],[27] |
1.15%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Argano, LLC (Revolver) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 9/13/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
|
5.75%
|
[1],[2],[3],[16],[20],[21] |
5.75%
|
[5],[6],[8],[18],[19],[24] |
| Investment, Interest Rate Floor |
|
1.00%
|
[1],[2],[3],[16],[20],[21] |
1.00%
|
[5],[6],[8],[18],[19],[24] |
| Investment, Interest Rate |
|
0.50%
|
[1],[2],[3],[10],[16],[20],[21] |
0.50%
|
[5],[6],[8],[12],[18],[19],[24] |
| Investment, Maturity Date |
|
Sep. 13, 2029
|
[1],[2],[3],[16],[20],[21] |
Sep. 13, 2029
|
[5],[6],[8],[18],[19],[24] |
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
|
(6,000)
|
[1],[2],[3],[4],[16],[20],[21] |
$ (7,000)
|
[5],[6],[7],[8],[18],[19],[24] |
| Investment, Fair Value |
|
$ (3,000)
|
[1],[2],[3],[16],[20],[21] |
$ (7,000)
|
[5],[6],[8],[18],[19],[24] |
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Argano, LLC Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.07% Maturity Date 9/13/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
5.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
10.07%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Sep. 13, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 11,575,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
11,398,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 11,460,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
3.83%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Argano, LLC Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.15% Maturity Date 9/13/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
5.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
10.15%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Sep. 13, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 9,541,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
9,362,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 9,350,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
3.11%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Boxer Parent Company Inc. Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.33% Maturity Date 7/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14] |
3.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14] |
7.33%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14] |
Jul. 30, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14] |
$ 2,992,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14] |
2,989,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14] |
$ 2,977,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Boxer Parent Company Inc. Region United States Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.34% Maturity Date 7/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
3.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
8.34%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Jul. 30, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 5,000,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
4,994,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 5,047,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.68%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software CDK Global Inc. Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Maturity Date 7/6/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[25] |
|
|
3.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[25] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[25] |
|
|
Jul. 06, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[25] |
|
|
$ 1,995,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[25] |
|
|
1,985,000
|
|
| Investment, Fair Value |
[5],[6],[8],[25] |
|
|
$ 1,971,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[25] |
|
|
0.66%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software CDK Global, Inc. Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 7.55% Maturity Date 7/6/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3] |
3.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10] |
7.55%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3] |
Jul. 06, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11] |
$ 1,985,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4] |
1,976,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3] |
$ 1,663,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3] |
0.56%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software CMI Marketing Inc Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 8.72% Maturity Date 3/23/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
4.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12] |
|
|
8.72%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Mar. 23, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13] |
|
|
$ 1,995,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
1,990,000
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 1,985,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.66%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software CMI Marketing, Inc Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 8.69% Maturity Date 3/23/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3] |
4.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10] |
8.69%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3] |
Mar. 23, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11] |
$ 1,984,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4] |
1,980,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3] |
$ 1,952,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3] |
0.65%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Cloud Software Group Inc. Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.83% Maturity Date 3/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
3.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
7.83%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Mar. 30, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 2,964,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
2,960,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 2,976,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
0.99%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Cloud Software Group, Inc. Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.80% Maturity Date 3/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
3.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
7.80%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Mar. 30, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 1,954,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
1,952,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 1,959,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.65%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Cloudera Inc. Region United States Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.21% Maturity Date 10/8/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
3.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
8.21%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Oct. 08, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 4,719,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
4,715,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 4,716,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.57%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Cloudera, Inc. Region United States Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.18% Maturity Date 10/8/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14] |
3.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14] |
8.18%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14] |
Oct. 08, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14] |
$ 4,695,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14] |
4,691,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14] |
$ 4,526,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14] |
1.50%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Condor Merger Sub Inc Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.37% Maturity Date 3/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
3.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
7.37%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Mar. 01, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 2,674,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
2,674,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 2,679,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
0.89%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Condor Merger Sub, Inc Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.32% Maturity Date 3/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14] |
3.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14] |
7.32%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14] |
Mar. 01, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14] |
$ 2,660,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14] |
2,660,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14] |
$ 2,589,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14] |
0.87%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Dragon Buyer Inc. Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.30% Maturity Date 9/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
3.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
7.30%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Sep. 30, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 1,990,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
1,981,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 1,996,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Dragon Buyer Inc. Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 7.58% Maturity Date 9/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
3.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
7.58%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Sep. 30, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 2,000,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
1,990,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 2,007,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Enverus Holdings Inc. (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 9.86% Maturity Date 12/24/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[24] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[24] |
|
|
0.75%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[24] |
|
|
9.86%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[24] |
|
|
Dec. 24, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[18],[19],[24] |
|
|
$ 9,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[24] |
|
|
$ 5,000
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Enverus Holdings, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 1.00% Maturity Date 12/24/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
|
5.50%
|
[1],[2],[3],[14],[16],[21],[27] |
5.50%
|
[5],[6],[8],[18],[19],[26] |
| Investment, Interest Rate Floor |
|
0.75%
|
[1],[2],[3],[14],[16],[21],[27] |
0.75%
|
[5],[6],[8],[18],[19],[26] |
| Investment, Interest Rate |
|
1.00%
|
[1],[2],[3],[10],[14],[16],[21],[27] |
1.00%
|
[5],[6],[8],[12],[18],[19],[26] |
| Investment, Maturity Date |
|
Dec. 24, 2029
|
[1],[2],[3],[14],[16],[21],[27] |
Dec. 24, 2029
|
[5],[6],[8],[18],[19],[26] |
| Investment, Principal |
[1],[2],[3],[11],[14],[16],[21],[27] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
|
0
|
[1],[2],[3],[4],[14],[16],[21],[27] |
$ (1,000)
|
[5],[6],[7],[8],[18],[19],[26] |
| Investment, Fair Value |
[1],[2],[3],[14],[16],[21],[27] |
$ 0
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16],[21],[27] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Enverus Holdings, Inc. (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 9.82% Maturity Date 12/24/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16],[20],[21] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16],[20],[21] |
0.75%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16],[20],[21] |
9.82%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16],[20],[21] |
Dec. 24, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16],[20],[21] |
$ 21,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16],[20],[21] |
18,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16],[20],[21] |
$ 14,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16],[20],[21] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Enverus Holdings, Inc. Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 9.83% Maturity Date 12/24/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
0.75%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
9.83%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Dec. 24, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 3,919,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
3,876,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 3,919,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
1.31%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Enverus Holdings, Inc. Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 9.86% Maturity Date 12/24/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[19] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[19] |
|
|
0.75%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[19] |
|
|
9.86%
|
|
| Investment, Maturity Date |
[5],[6],[8],[19] |
|
|
Dec. 24, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[19] |
|
|
$ 3,819,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[19] |
|
|
3,772,000
|
|
| Investment, Fair Value |
[5],[6],[8],[19] |
|
|
$ 3,819,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[19] |
|
|
1.27%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Flash Charm Inc. Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 8.07% Maturity Date 3/2/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
3.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12] |
|
|
8.07%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Mar. 02, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13] |
|
|
$ 1,995,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
1,980,000
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 1,963,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.65%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Flash Charm, Inc. Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.78% Maturity Date 3/2/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14] |
3.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14] |
7.78%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14] |
Mar. 02, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14] |
$ 1,985,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14] |
1,973,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14] |
$ 1,867,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14] |
0.62%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software ISolved Inc. Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 7.61% Maturity Date 10/15/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
3.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12] |
|
|
7.61%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Oct. 15, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13] |
|
|
$ 1,995,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
2,025,000
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 2,021,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software ISolved, Inc. Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.33% Maturity Date 10/15/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14] |
3.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14] |
7.33%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14] |
Oct. 15, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14] |
$ 1,985,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14] |
2,012,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14] |
$ 1,995,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14] |
0.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Irving Parent, Corp. (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 3/11/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16],[20],[21] |
5.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16],[20],[21] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16],[20],[21] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16],[20],[21] |
Mar. 11, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16],[20],[21] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16],[20],[21] |
(34,000)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16],[20],[21] |
$ (36,000)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16],[20],[21] |
(0.01%)
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Irving Parent, Corp. Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.57%, Maturity Date 3/11/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
5.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
9.57%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Mar. 11, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 16,632,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
16,395,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 16,382,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
5.47%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Mitchell International Inc. Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 7.61% Maturity Date 6/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
3.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12] |
|
|
7.61%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Jun. 17, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13] |
|
|
$ 1,995,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
1,978,000
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 1,999,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.66%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Mitchell International, Inc. Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 7.58% Maturity Date 6/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
3.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
7.58%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Jun. 17, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 1,985,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
1,970,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 1,986,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.66%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Modena Buyer LLC Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 8.86% Maturity Date 7/1/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
4.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
8.86%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Jul. 01, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 5,000,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
4,907,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 4,855,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.62%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Modena Buyer LLC, Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 8.78% Maturity Date 7/1/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14] |
4.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14] |
8.78%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14] |
Jul. 01, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14] |
$ 4,975,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14] |
4,889,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14] |
$ 4,804,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14] |
1.61%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Project Alpha Intermediate Holdings Inc. Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.50% Maturity Date 10/26/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[25] |
|
|
3.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[25] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[25] |
|
|
Oct. 26, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13],[25] |
|
|
$ 1,995,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[25] |
|
|
2,015,000
|
|
| Investment, Fair Value |
[5],[6],[8],[25] |
|
|
$ 2,010,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[25] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Project Alpha Intermediate Holdings, Inc. Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.50% Interest Rate 7.55% Maturity Date 10/26/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3] |
3.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3] |
0.50%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10] |
7.55%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3] |
Oct. 26, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11] |
$ 1,985,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4] |
2,003,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3] |
$ 1,997,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3] |
0.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Rocket Software Inc. Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 8.61% Maturity Date 11/28/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
4.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
8.61%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Nov. 28, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 3,970,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
3,936,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 4,004,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.33%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Rocket Software, Inc. Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 8.58% Maturity Date 11/28/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
4.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
8.58%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Nov. 28, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 995,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
988,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 998,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.33%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software VS Buyer LLC Region United States Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.12% Maturity Date 4/12/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
2.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
7.12%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Apr. 12, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 3,990,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
3,980,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 4,025,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.34%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software VS Buyer LLC, Region United States Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.02% Maturity Date 4/12/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
2.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
7.02%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Apr. 12, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 985,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
983,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 991,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.33%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software WatchGuard Technologies Inc. Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.61% Maturity Date 7/2/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.75%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
9.61%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Jul. 02, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 3,980,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
3,966,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 3,952,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.32%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software WatchGuard Technologies, Inc. Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.58% Maturity Date 7/2/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14] |
5.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14] |
0.75%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14] |
9.58%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14] |
Jul. 02, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14] |
$ 3,959,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14] |
3,948,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14] |
$ 3,935,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14] |
1.32%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Zuora Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.83% Maturity Date 2/14/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
3.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
7.83%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Feb. 14, 2032
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 1,000,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
995,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 997,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.33%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Zuora Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Maturity Date 12/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[19],[25] |
|
|
3.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[19],[25] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[19],[25] |
|
|
Dec. 15, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[19],[25] |
|
|
$ 1,000,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[19],[25] |
|
|
995,000
|
|
| Investment, Fair Value |
[5],[6],[8],[19],[25] |
|
|
$ 998,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[19],[25] |
|
|
0.33%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Specialty Retail Apro LLC Region United States Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.27% Maturity Date 7/9/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
3.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
8.27%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Jul. 09, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 1,995,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
1,990,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 2,017,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Specialty Retail BW Gas & Convenience Holdings, LLC Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.94% Maturity Date 3/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
3.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
7.94%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Mar. 31, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 1,959,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
1,957,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 1,957,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.65%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Specialty Retail BW Gas & Convenience Holdings, LLC Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.97% Maturity Date 3/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
3.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
7.97%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Mar. 31, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 3,969,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
3,965,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 3,997,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.33%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Specialty Retail LS Group Opco Acquisition LLC Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.36% Maturity Date 4/23/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
3.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
7.36%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Apr. 23, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 3,980,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
3,980,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 4,005,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.34%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Specialty Retail Sweetwater Borrower LLC Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.75% Interest Rate 8.72% Maturity Date 8/7/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
4.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
0.75%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
8.72%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Aug. 07, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 2,133,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
2,120,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 2,147,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
0.72%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Specialty Retail Xcel Brands Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 8.50% Interest Rate Floor 2.00% Interest Rate 12.89% Maturity Date 12/12/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[19],[29] |
|
|
8.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[19],[29] |
|
|
2.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[18],[19],[29] |
|
|
12.89%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[19],[29] |
|
|
Dec. 12, 2028
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[19],[29] |
|
|
$ (15,000)
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[19],[29] |
|
|
$ (15,000)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Specialty Retail Xcel Brands Inc. Region United States Reference Rate and Spread S + 8.50% Interest Rate Floor 2.00% Interest Rate 12.83% Maturity Date 12/12/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19],[29] |
|
|
8.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19],[29] |
|
|
2.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19],[29] |
|
|
12.83%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19],[29] |
|
|
Dec. 12, 2028
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19],[29] |
|
|
$ 1,317,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19],[29] |
|
|
1,257,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19],[29] |
|
|
$ 1,287,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19],[29] |
|
|
0.43%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Specialty Retail Xcel Brands, Inc. Region United States Reference Rate and Spread S + 8.50% Interest Rate Floor 2.00% Interest Rate 12.82% Maturity Date 12/12/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[15],[16] |
8.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[15],[16] |
2.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[15],[16] |
12.82%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[15],[16] |
Dec. 12, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[15],[16] |
$ 1,167,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[15],[16] |
1,126,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[15],[16] |
$ 1,167,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[15],[16] |
0.39%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Textiles Apparel & Luxury Goods Protective Industrial Products Inc. Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.75% Interest Rate 8.47% Maturity Date 12/29/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
4.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.75%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
8.47%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Dec. 29, 2027
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 4,974,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
4,965,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 4,979,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.66%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Textiles Apparel & Luxury Goods Rachel Zoe Inc. Region United States Reference Rate and Spread S + 7.66% Interest Rate Floor 3.00% Interest Rate 11.99% Maturity Date 10/13/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
7.66%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
3.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
11.99%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Oct. 13, 2026
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 140,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
138,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 140,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
0.05%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Textiles Apparel & Luxury Goods Rachel Zoe Inc. Region United States Reference Rate and Spread S + 7.66% Interest Rate Floor 3.00% Interest Rate 12.02% Maturity Date 10/13/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
7.66%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
3.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
12.02%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Oct. 13, 2026
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 430,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
426,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 430,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
0.14%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Textiles Apparel & Luxury Goods Rachel Zoe, Inc. Region United States Reference Rate and Spread S + 7.66% Interest Rate Floor 3.00% Interest Rate 11.96% Maturity Date 10/13/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
7.66%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
3.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
11.96%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Oct. 13, 2026
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 430,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
427,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 430,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
0.14%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Textiles Apparel & Luxury Goods Rachel Zoe, Inc. Region United States Reference Rate and Spread S + 7.66% Interest Rate Floor 3.00% Interest Rate 11.96% Maturity Date 10/13/2026 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
7.66%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
3.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
11.96%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Oct. 13, 2026
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 133,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
131,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 133,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
0.04%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Textiles Apparel & Luxury Goods TR Apparel LLC Region United States Reference Rate and Spread S + 9.00% Interest Rate Floor 2.00% Interest Rate 13.55% Maturity Date 6/21/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[19] |
|
|
9.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[19] |
|
|
2.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[19] |
|
|
13.55%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[19] |
|
|
Jun. 21, 2027
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[19] |
|
|
$ 1,284,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[19] |
|
|
1,266,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[19] |
|
|
$ 1,284,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[19] |
|
|
0.43%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Textiles Apparel & Luxury Goods TR Apparel, LLC Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 2.00% Interest Rate 10.57% Maturity Date 6/21/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
6.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
2.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
10.57%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Jun. 21, 2027
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 2,673,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
2,659,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 2,673,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
0.90%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Trading Companies & Distributors DXP Enterprises Inc. Region United States Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.11% Maturity Date 10/11/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[29] |
|
|
3.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[29] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17],[29] |
|
|
8.11%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[29] |
|
|
Oct. 11, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13],[17],[29] |
|
|
$ 1,481,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[29] |
|
|
1,490,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[29] |
|
|
$ 1,502,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[29] |
|
|
0.51%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Trading Companies & Distributors Johnstone Supply LLC Region United States Reference Rate and Spread S + 2.50% Interest Rate Floor 0.00% Interest Rate 6.88% Maturity Date 6/9/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
2.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
6.88%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Jun. 09, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 4,988,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
5,025,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 5,010,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Trading Companies & Distributors Johnstone Supply, LLC, Region United States Reference Rate and Spread S + 2.50% Interest Rate Floor 0.00% Interest Rate 6.82% Maturity Date 6/9/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14] |
2.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14] |
6.82%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14] |
Jun. 09, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14] |
$ 4,963,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14] |
4,997,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14] |
$ 4,978,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14] |
1.66%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Trading Companies & Distributors Verde Purchaser LLC Region United States Reference Rate and Spread S + 0.00% Interest Rate Floor 0.00% Maturity Date 11/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[25] |
|
|
0.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[25] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[25] |
|
|
Nov. 30, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13],[25] |
|
|
$ 2,992,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[25] |
|
|
2,978,000
|
|
| Investment, Fair Value |
[5],[6],[8],[25] |
|
|
$ 3,006,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[25] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Trading Companies & Distributors Verde Purchaser, LLC Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 8.30% Maturity Date 11/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
4.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
8.30%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Nov. 30, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 2,985,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
2,972,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 2,999,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Trading Companies & Distributors White Cap Supply Holdings LLC Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 7.61% Maturity Date 10/19/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
3.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
7.61%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Oct. 19, 2029
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 5,000,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
4,981,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 5,016,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Trading Companies & Distributors White Cap Supply Holdings, LLC Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 7.58% Maturity Date 10/19/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9] |
3.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10] |
7.58%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9] |
Oct. 19, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11] |
$ 1,983,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9] |
1,972,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9] |
$ 1,975,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9] |
0.66%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Wireless Telecommunication Services CCI Buyer Inc. Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.75% Interest Rate 8.33% Maturity Date 12/17/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
4.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.75%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
8.33%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Dec. 17, 2027
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 3,969,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
3,965,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 3,978,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.32%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt, Specialty Retail Sweetwater Borrower LLC Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.75% Interest Rate 8.69% Maturity Date 8/7/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[14],[16] |
4.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[14],[16] |
0.75%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[14],[16] |
8.69%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[14],[16] |
Aug. 07, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[14],[16] |
$ 2,133,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[14],[16] |
2,122,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[14],[16] |
$ 2,139,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[14],[16] |
0.72%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Second Lien Debt Pharmaceuticals Alvogen Pharma US, Inc. Region United States Reference Rate and Spread S + 10.50% (incl. 8.00% PIK) Interest Rate Floor 0.00% Interest Rate 14.80% Maturity Date 3/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[16] |
10.50%
|
|
|
|
| Investment, Interest Rate Paid in Kind |
[1],[2],[3],[16] |
8.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[16] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[10],[16] |
14.80%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[16] |
Mar. 01, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[16] |
$ 838,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[16] |
579,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[16] |
$ 291,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[16] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Specialty Retail Xcel Brands, Inc. Region United States |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Principal |
[13],[19],[29] |
|
|
77
|
|
| Investment, Principal |
[1],[2],[3],[11],[15],[16] |
$ 8,000
|
|
|
|
| Investment, Amortized Cost |
|
31,000
|
[1],[2],[3],[4],[15],[16] |
$ 31,000
|
[5],[6],[7],[8],[19],[29] |
| Investment, Fair Value |
|
$ 5,000
|
[1],[2],[3],[15],[16] |
$ 32,000
|
[5],[6],[8],[19],[29] |
| Investment, Percentage of Net Assets |
[1],[2],[3],[15],[16] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt Aerospace & Defense Chromalloy Corporation Region United States Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.35%, Maturity Date 03/27/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
3.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
8.35%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Mar. 27, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 7,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
7,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 7,000
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt Aerospace & Defense Titan Sub LLC Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.37% Maturity Date 06/14/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[19] |
|
|
3.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[19] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[19] |
|
|
7.37%
|
|
| Investment, Maturity Date |
[5],[6],[8],[19] |
|
|
Jun. 14, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13],[19] |
|
|
$ 2,382,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[19] |
|
|
2,382,000
|
|
| Investment, Fair Value |
[5],[6],[8],[19] |
|
|
$ 2,403,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[19] |
|
|
0.80%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt Trading Companies & Distributors DXP Enterprises, Inc. Region United States Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.08% Maturity Date 10/11/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[9],[15] |
3.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[9],[15] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[9],[10],[15] |
8.08%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[9],[15] |
Oct. 11, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[9],[11],[15] |
$ 1,474,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[9],[15] |
1,482,000
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[9],[15] |
$ 1,486,000
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[9],[15] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Containers & Packaging, Berlin Packaging L.L.C., Region United States, Reference Rate and Spread S + 3.50%, Interest Rate Floor 0.00%, Interest Rate 7.95%, Maturity Date 06/07/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
3.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[17] |
|
|
7.95%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Jun. 07, 2031
|
|
| Investment, Principal |
[5],[6],[8],[13],[17] |
|
|
$ 3,990,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17] |
|
|
4,000,000
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 4,018,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17] |
|
|
1.34%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, First Steps Recovery Acquisition, LLC (Revolver), Region United States, Reference Rate and Spread S + 6.25%, Interest Rate Floor 1.00%, Interest Rate 10.58%, Maturity Date 3/29/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[19],[24] |
|
|
6.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[19],[24] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[12],[18],[19],[24] |
|
|
10.58%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[19],[24] |
|
|
Mar. 29, 2030
|
|
| Investment, Principal |
[5],[6],[8],[13],[18],[19],[24] |
|
|
$ 551,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[19],[24] |
|
|
536,000
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[19],[24] |
|
|
$ 528,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[19],[24] |
|
|
0.17%
|
|
|
|