v3.25.2
Condensed Consolidated Schedules of Investments (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Cost $ 897,614 $ 593,650
Cost $ 897,614  
Fair Value as a Percentage of Net Assets 70.40% [1] 67.10% [2]
Investment owned at fair value $ 940,619 $ 631,905
Series I Partnership Investment Vehicle [Member]    
Schedule of Investments [Line Items]    
Cost $ 192,330 [3] $ 80,518 [4]
Fair Value as a Percentage of Net Assets 51.50% [1],[3] 34.70% [2],[4]
Investment owned at fair value $ 203,353 [3] $ 85,694 [4]
Series I Investment Loan [Member]    
Schedule of Investments [Line Items]    
Cost $ 75,884 $ 75,893
Fair Value as a Percentage of Net Assets 19.30% [1] 32.30% [2]
Investment owned at fair value $ 75,961 $ 79,882
Series I Investment Warrants [Member]    
Schedule of Investments [Line Items]    
Cost   $ 422
Fair Value as a Percentage of Net Assets [2]   0.40%
Investment owned at fair value   $ 1,076
Series I Investment [Member]    
Schedule of Investments [Line Items]    
Cost $ 268,214 $ 156,833
Fair Value as a Percentage of Net Assets 70.80% [1] 67.40% [2]
Investment owned at fair value $ 279,314 $ 166,652
Series I Investment and Derivative Liabilities [Member]    
Schedule of Investments [Line Items]    
Cost 268,214  
Series II Partnership Investment Vehicle [Member]    
Schedule of Investments [Line Items]    
Cost $ 451,848 [3] $ 224,145 [4]
Fair Value as a Percentage of Net Assets 51.20% [1],[3] 34.50% [2],[4]
Investment owned at fair value $ 481,458 [3] $ 239,239 [4]
Series II Investment Loan [Member]    
Schedule of Investments [Line Items]    
Cost $ 177,552 $ 211,570
Fair Value as a Percentage of Net Assets 19.20% [1] 32.20% [2]
Investment owned at fair value $ 179,847 $ 223,010
Series II Investment Warrants [Member]    
Schedule of Investments [Line Items]    
Cost   $ 1,102
Fair Value as a Percentage of Net Assets [2]   0.40%
Investment owned at fair value   $ 3,004
Series II Investment [Member]    
Schedule of Investments [Line Items]    
Cost $ 629,400 $ 436,817
Fair Value as a Percentage of Net Assets 70.40% [1] 67.10% [2]
Investment owned at fair value $ 661,305 $ 465,253
Series II Investment and Derivative Liabilities [Member]    
Schedule of Investments [Line Items]    
Cost 629,400  
Partnership Investment Vehicle [Member]    
Schedule of Investments [Line Items]    
Cost $ 644,178 [3] $ 304,663 [4]
Fair Value as a Percentage of Net Assets 51.20% [1],[3] 34.50% [2],[4]
Investment owned at fair value $ 684,811 [3] $ 324,933 [4]
Investment Loan [Member]    
Schedule of Investments [Line Items]    
Cost $ 253,436 $ 287,463
Fair Value as a Percentage of Net Assets 19.20% [1] 32.20% [2]
Investment owned at fair value $ 255,808 $ 302,892
Investment Warrants [Member]    
Schedule of Investments [Line Items]    
Cost   $ 1,524
Fair Value as a Percentage of Net Assets [2]   0.40%
Investment owned at fair value   $ 4,080
CN Jackalope Holdings, LLC [Member] | Class A-2 Unit [Member] | Series I [Member]    
Schedule of Investments [Line Items]    
Investment owned number of shares 10,461,860  
Fair Value as a Percentage of Net Assets 2.60%  
Investment owned at fair value $ 10,396  
CN Jackalope Holdings, LLC [Member] | Class A-2 Unit [Member] | Series II [Member]    
Schedule of Investments [Line Items]    
Investment owned number of shares 24,769,594  
Fair Value as a Percentage of Net Assets 2.60%  
Investment owned at fair value $ 24,616  
CN Jackalope Holdings, LLC [Member] | Class A-2 Unit [Member] | Apollo Infrastructure LLC [Member]    
Schedule of Investments [Line Items]    
Investment owned number of shares 35,231,454  
Fair Value as a Percentage of Net Assets 2.60%  
Investment owned at fair value $ 35,013  
CN Jackalope Holdings, LLC [Member] | Class A-3 Unit [Member] | Series I [Member]    
Schedule of Investments [Line Items]    
Investment owned number of shares 13,293,867  
Fair Value as a Percentage of Net Assets 3.30%  
Investment owned at fair value $ 13,179  
CN Jackalope Holdings, LLC [Member] | Class A-3 Unit [Member] | Series II [Member]    
Schedule of Investments [Line Items]    
Investment owned number of shares 31,474,679  
Fair Value as a Percentage of Net Assets 3.30%  
Investment owned at fair value $ 31,202  
CN Jackalope Holdings, LLC [Member] | Class A-3 Unit [Member] | Apollo Infrastructure LLC [Member]    
Schedule of Investments [Line Items]    
Investment owned number of shares 44,768,546  
Fair Value as a Percentage of Net Assets 3.30%  
Investment owned at fair value $ 44,380  
Tosca HoldoCo, LLC [Member] | Class A Unit [Member] | Series I [Member]    
Schedule of Investments [Line Items]    
Investment owned number of shares   42,724,063
Fair Value as a Percentage of Net Assets   7.90%
Investment owned at fair value   $ 19,636
Tosca HoldoCo, LLC [Member] | Class A Unit [Member] | Series II [Member]    
Schedule of Investments [Line Items]    
Investment owned number of shares   119,275,937
Fair Value as a Percentage of Net Assets   7.90%
Investment owned at fair value   $ 54,819
Tosca HoldoCo, LLC [Member] | Class A Unit [Member] | Apollo Infrastructure LLC [Member]    
Schedule of Investments [Line Items]    
Investment owned number of shares   162,000,000
Fair Value as a Percentage of Net Assets   7.90%
Investment owned at fair value   $ 74,455
Tosca HoldoCo, LLC [Member] | Class B Unit [Member] | Series I [Member]    
Schedule of Investments [Line Items]    
Investment owned number of shares   11,604,066
Fair Value as a Percentage of Net Assets   2.20%
Investment owned at fair value   $ 5,333
Tosca HoldoCo, LLC [Member] | Class B Unit [Member] | Series II [Member]    
Schedule of Investments [Line Items]    
Investment owned number of shares   32,395,934
Fair Value as a Percentage of Net Assets   2.20%
Investment owned at fair value   $ 14,889
Tosca HoldoCo, LLC [Member] | Class B Unit [Member] | Apollo Infrastructure LLC [Member]    
Schedule of Investments [Line Items]    
Investment owned number of shares   44,000,000
Fair Value as a Percentage of Net Assets   2.20%
Investment owned at fair value   $ 20,222
AP Hercules UK Ltd [Member] | Series I [Member]    
Schedule of Investments [Line Items]    
Investment owned number of shares 25,121,682  
Fair Value as a Percentage of Net Assets 6.40%  
Investment owned at fair value $ 25,720  
AP Hercules UK Ltd [Member] | Series II [Member]    
Schedule of Investments [Line Items]    
Investment owned number of shares 59,478,318  
Fair Value as a Percentage of Net Assets 6.40%  
Investment owned at fair value $ 60,896  
AP Hercules UK Ltd [Member] | Apollo Infrastructure LLC [Member]    
Schedule of Investments [Line Items]    
Investment owned number of shares 84,600,000  
Fair Value as a Percentage of Net Assets 6.40%  
Investment owned at fair value $ 86,616  
Investment, Identifier [Axis]: Series I | Investments in Loans | Other Infrastructure Assets | United States | Communications    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [2]   8.30%
Investment owned at fair value   $ 20,433
Investment, Identifier [Axis]: Series I | Investments in Loans | Other Infrastructure Assets | United States | Digital    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1] 8.10%  
Investment owned at fair value $ 32,000  
Investment, Identifier [Axis]: Series I | Investments in Loans | Other Infrastructure Assets | United States | Power & Utilities    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets 10.90% [1] 13.40% [2]
Investment owned at fair value $ 42,955 $ 33,170
Investment, Identifier [Axis]: Series I | Investments in Loans | Other Infrastructure Assets | Various | Digital    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1] 0.30%  
Investment owned at fair value $ 1,006  
Investment, Identifier [Axis]: Series I | Investments in Loans | Yondr Capital LP- 15.75%-17.75% 06/27/29 | Various | Digital    
Schedule of Investments [Line Items]    
Investment maturity date   Jun. 27, 2029
Investment owned number of shares   22,963,616
Fair Value as a Percentage of Net Assets [2]   10.60%
Investment owned at fair value   $ 26,279
Investment, Identifier [Axis]: Series I | Investments in Loans | Yondr Capital LP- 15.75%-17.75% 06/27/29 | Various | Digital | Minimum [Member]    
Schedule of Investments [Line Items]    
Investment interest rate   15.75%
Investment, Identifier [Axis]: Series I | Investments in Loans | Yondr Capital LP- 15.75%-17.75% 06/27/29 | Various | Digital | Maximum [Member]    
Schedule of Investments [Line Items]    
Investment interest rate   17.75%
Investment, Identifier [Axis]: Series I | Investments in Loans | Yondr Capital LP- 15.75%-17.75% 06/27/29 | Various | Digital | Series II [Member]    
Schedule of Investments [Line Items]    
Investment maturity date   Jun. 27, 2029
Investment, Identifier [Axis]: Series I | Investments in Loans | Yondr Capital LP- 15.75%-17.75% 06/27/29 | Various | Digital | Series II [Member] | Minimum [Member]    
Schedule of Investments [Line Items]    
Investment interest rate   15.75%
Investment, Identifier [Axis]: Series I | Investments in Loans | Yondr Capital LP- 15.75%-17.75% 06/27/29 | Various | Digital | Series II [Member] | Maximum [Member]    
Schedule of Investments [Line Items]    
Investment interest rate   17.75%
Investment, Identifier [Axis]: Series I | Investments in Partnership Investment Vehicle | AIC 3-Z Subsidiary, LLC | United States | Various    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets 8.20% [1],[3],[5] 9.30% [2],[4],[6]
Investment owned at fair value $ 32,403 [3],[5] $ 22,938 [4],[6]
Investment, Identifier [Axis]: Series I | Investments in Partnership Investment Vehicle | AP Hercules Aggregator, SCSp | Norway | Transportation    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1],[3],[7] 6.40%  
Investment owned at fair value [3],[7] $ 25,220  
Investment, Identifier [Axis]: Series I | Investments in Partnership Investment Vehicle | AP Tosca Holdings, L.P. | United States | Power & Utilities    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [2],[4],[8]   7.00%
Investment owned at fair value [4],[8]   $ 17,370
Investment, Identifier [Axis]: Series I | Investments in Partnership Investment Vehicle | CN Jackalope Holdings, LLC | United States | Power & Utilities    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1],[3],[9] 6.00%  
Investment owned at fair value [3],[9] $ 23,575  
Investment, Identifier [Axis]: Series I | Investments in Partnership Investment Vehicle | Novus Holdings Parent, L.P. | United States | Transportation    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1],[3] 8.30%  
Investment owned at fair value [3] $ 32,693  
Investment, Identifier [Axis]: Series I | Investments in Partnership Investment Vehicle | Novus Holdings Parent, L.P. | United States | Transportation One    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [2],[4]   10.50%
Investment owned at fair value [4]   $ 25,902
Investment, Identifier [Axis]: Series I | Investments in Partnership Investment Vehicle | Other Infrastructure Assets | Canada | Social    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1],[3] 4.10%  
Investment owned at fair value [3] $ 16,239  
Investment, Identifier [Axis]: Series I | Investments in Partnership Investment Vehicle | Other Infrastructure Assets | United States | Power & Utilities    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets 13.30% [1],[3] 5.20% [2],[4]
Investment owned at fair value $ 52,790 [3] $ 12,879 [4]
Investment, Identifier [Axis]: Series I | Investments in Partnership Investment Vehicle | Other Infrastructure Assets | United States | Transportation    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets 5.20% [3] 2.70% [2],[4]
Investment owned at fair value $ 20,433 [3] $ 6,605 [4]
Investment, Identifier [Axis]: Series I | Investments in Warrants | Yondr Capital LP | Various | Digital    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [2]   0.40%
Investment owned at fair value   $ 1,076
Investment, Identifier [Axis]: Series II | Investments in Loans | Other Infrastructure Assets | United States | Digital    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets 8.10% [1] 8.20% [2]
Investment owned at fair value $ 75,763 $ 57,045
Investment, Identifier [Axis]: Series II | Investments in Loans | Other Infrastructure Assets | United States | Power & Utilities    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets 10.80% [1] 13.40% [2]
Investment owned at fair value $ 101,702 $ 92,599
Investment, Identifier [Axis]: Series II | Investments in Loans | Other Infrastructure Assets | Various | Digital    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1] 0.30%  
Investment owned at fair value $ 2,382  
Investment, Identifier [Axis]: Series II | Investments in Loans | Yondr Capital LP- 15.75%-17.75% 06/27/29 | Various | Digital    
Schedule of Investments [Line Items]    
Investment owned number of shares   64,109,233
Fair Value as a Percentage of Net Assets [2]   10.60%
Investment owned at fair value   $ 73,366
Investment, Identifier [Axis]: Series II | Investments in Partnership Investment Vehicle | AIC 3-Z Subsidiary, LLC | United States | Various    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets 8.20% [1],[3],[5] 9.20% [2],[4],[6]
Investment owned at fair value $ 76,718 [3],[5] $ 64,037 [4],[6]
Investment, Identifier [Axis]: Series II | Investments in Partnership Investment Vehicle | AP Hercules Aggregator, SCSp | Norway | Transportation    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1],[3],[7] 6.40%  
Investment owned at fair value [3],[7] $ 59,710  
Investment, Identifier [Axis]: Series II | Investments in Partnership Investment Vehicle | AP Tosca Holdings, L.P. | United States | Power & Utilities    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [2],[4]   7.00%
Investment owned at fair value [4]   $ 48,492
Investment, Identifier [Axis]: Series II | Investments in Partnership Investment Vehicle | CN Jackalope Holdings, LLC | United States | Power & Utilities    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1],[3],[9] 5.90%  
Investment owned at fair value [3],[9] $ 55,817  
Investment, Identifier [Axis]: Series II | Investments in Partnership Investment Vehicle | Novus Holdings Parent, L.P. | United States | Transportation    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets 8.20% [1],[3] 10.40% [2],[4]
Investment owned at fair value $ 77,405 [3] $ 72,314 [4]
Investment, Identifier [Axis]: Series II | Investments in Partnership Investment Vehicle | Other Infrastructure Assets | Canada | Social    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1],[3] 4.10%  
Investment owned at fair value [3] $ 38,447  
Investment, Identifier [Axis]: Series II | Investments in Partnership Investment Vehicle | Other Infrastructure Assets | United States | Power & Utilities    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets 13.30% [1],[3] 5.20% [2],[4]
Investment owned at fair value $ 124,987 [3] $ 35,955 [4]
Investment, Identifier [Axis]: Series II | Investments in Partnership Investment Vehicle | Other Infrastructure Assets | United States | Transportation    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets 5.10% [1],[3] 2.70% [2],[4]
Investment owned at fair value $ 48,374 [3] $ 18,441 [4]
Investment, Identifier [Axis]: Series II | Investments in Warrants | Yondr Capital LP | Various | Digital    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [2]   0.40%
Investment owned at fair value   $ 3,004
Investment, Identifier [Axis]: Total | Investments in Loans | Other Infrastructure Assets | United States | Digital    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets 8.10% [1] 8.20% [2]
Investment owned at fair value $ 107,763 $ 77,478
Investment, Identifier [Axis]: Total | Investments in Loans | Other Infrastructure Assets | United States | Power & Utilities    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets 10.80% [1] 13.40% [2]
Investment owned at fair value $ 144,657 $ 125,769
Investment, Identifier [Axis]: Total | Investments in Loans | Other Infrastructure Assets | Various | Digital    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1] 0.30%  
Investment owned at fair value $ 3,388  
Investment, Identifier [Axis]: Total | Investments in Loans | Yondr Capital LP- 15.75%-17.75% 06/27/29 | Various | Communications    
Schedule of Investments [Line Items]    
Investment maturity date   Jun. 27, 2029
Investment owned number of shares   87,072,849
Fair Value as a Percentage of Net Assets [2]   10.60%
Investment owned at fair value   $ 99,645
Investment, Identifier [Axis]: Total | Investments in Loans | Yondr Capital LP- 15.75%-17.75% 06/27/29 | Various | Communications | Minimum [Member]    
Schedule of Investments [Line Items]    
Investment interest rate   15.75%
Investment, Identifier [Axis]: Total | Investments in Loans | Yondr Capital LP- 15.75%-17.75% 06/27/29 | Various | Communications | Maximum [Member]    
Schedule of Investments [Line Items]    
Investment interest rate   17.75%
Investment, Identifier [Axis]: Total | Investments in Partnership Investment Vehicle | AIC 3-Z Subsidiary, LLC | United States | Various    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets 8.20% [1],[3],[5] 9.20% [2],[4],[6]
Investment owned at fair value $ 109,121 [3],[5] $ 86,975 [4],[6]
Investment, Identifier [Axis]: Total | Investments in Partnership Investment Vehicle | AP Hercules Aggregator, SCSp | Norway | Transportation    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1],[3],[7] 6.40%  
Investment owned at fair value [3],[7] $ 84,930  
Investment, Identifier [Axis]: Total | Investments in Partnership Investment Vehicle | AP Tosca Holdings, L.P. | United States | Power & Utilities    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [2],[4],[8]   7.00%
Investment owned at fair value [4],[8]   $ 65,862
Investment, Identifier [Axis]: Total | Investments in Partnership Investment Vehicle | CN Jackalope Holdings, LLC | United States | Power & Utilities    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1],[3],[9] 5.90%  
Investment owned at fair value [3],[9] $ 79,392  
Investment, Identifier [Axis]: Total | Investments in Partnership Investment Vehicle | Novus Holdings Parent, L.P. | United States | Transportation    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets 8.20% [1],[3] 10.40% [2],[4]
Investment owned at fair value $ 110,098 [3] $ 98,216 [4]
Investment, Identifier [Axis]: Total | Investments in Partnership Investment Vehicle | Other Infrastructure Assets | Canada | Social    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1],[3] 4.10%  
Investment owned at fair value [3] $ 54,686  
Investment, Identifier [Axis]: Total | Investments in Partnership Investment Vehicle | Other Infrastructure Assets | United States | Power & Utilities    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets 13.30% [1],[3] 5.20% [2],[4]
Investment owned at fair value $ 177,777 [3] $ 48,834 [4]
Investment, Identifier [Axis]: Total | Investments in Partnership Investment Vehicle | Other Infrastructure Assets | United States | Transportation    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets 5.10% [1],[3] 2.70% [2],[4]
Investment owned at fair value $ 68,807 [3] $ 25,046 [4]
Investment, Identifier [Axis]: Total | Investments in Warrants | Yondr Capital LP | Various | Digital    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [2]   0.40%
Investment owned at fair value   $ 4,080
[1] Fair Value as a percentage of Net Assets shown as a percentage of Net Assets of the respective Series. Numbers may not add due to rounding.
[2] Fair Value as a percentage of Net Assets shown as a percentage of Net Assets of the respective Series. Numbers may not add due to rounding.
[3] Partnership investment vehicle includes investments in both limited partnerships and limited liability companies.
[4] Partnership investment vehicle includes investments in both limited partnerships and limited liability companies.
[5] Represents an investment in an affiliated entity of the Company.
[6] Represents an investment in an affiliated entity of the Company.
[7] Series I, Series II and the Company indirectly own 25,121,682, 59,478,318, and 84,600,000 units, respectively, in AP Hercules UK Ltd , an investment in the Transportation industry in the Norway. The fair value of Series I, Series II and the Company investment in units of AP Hercules UK Ltd were $25,720, $60,896 and $86,616 , respectively, and the percentage of Net Asset Value of Series I, Series II, and the Company for each investment was 6.4%.
[8] Series I, Series II and the Company indirectly own 42,724,063, 119,275,937, and 162,000,000 Series A units, respectively, in Tosca Holdco, LLC an investment in the Power & Utilities industry in the United States. The fair value of Series I, Series II and the Company investment in Series A units of Tosca Holdco, LLC were $19,636, $54,819 and $74,455, respectively, and the percentage of Net Asset Value of Series I, Series II, and the Company for each investment was 7.9%. Series I, Series II and the Company indirectly own 11,604,066, 32,395,934, and 44,000,000 Series B units, respectively, in Tosca Holdco LLC. The fair value of Series I, Series II and the Company investment in Series B units of Tosca Holdco, LLC were $5,333, $14,889 and $20,222, respectively, and the percentage of Net Asset Value of Series I, Series II, and the Company for each investment was 2.2%.
[9] Series I, Series II and the Company indirectly own 10,461,860, 24,769,594, and 35,231,454 Series A-2 units, respectively, in CN Jackalope Holdings, LLC, an investment in the Power & Utilities industry in the United States. The fair value of Series I, Series II and the Company investment in Series A-2 units of CN Jackalope Holdings, LLC were $10,396, $24,616 and $35,013, respectively, and the percentage of Net Asset Value of Series I, Series II, and the Company for each investment was 2.6%. Series I, Series II and the Company indirectly own 13,293,867, 31,474,679, and 44,768,546 Series A-3 units, respectively, in CN Jackalope Holdings, LLC. The fair value of Series I, Series II and the Company investment in CN Jackalope Holdings, LLC were $13,179, $31,202 and $44,380, respectively, and the percentage of Net Asset Value of Series I, Series II, and the Company for each investment was 3.3%.