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
|
|
|
|