Consolidated Schedule of Investments - USD ($)
|
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 1,877,515,455
|
[1] |
|
$ 1,363,206,046
|
[2],[3] |
| Investments, Fair Value |
|
$ 1,872,890,796
|
[4] |
|
$ 1,369,240,440
|
[2],[5] |
| % of Total Investments at Fair Value |
|
180.10%
|
|
|
176.75%
|
[2] |
| Senior Lien [Member] | Advertising |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 11,054,654
|
[1],[6] |
|
$ 9,509,752
|
[2],[3] |
| Investments, Fair Value |
|
$ 11,185,537
|
[4],[6] |
|
$ 9,715,309
|
[2],[5] |
| % of Total Investments at Fair Value |
|
1.08%
|
[6] |
|
1.25%
|
[2] |
| Senior Lien [Member] | Aerospace & Defense |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 83,154,830
|
[1],[6] |
|
$ 24,407,024
|
[2],[3] |
| Investments, Fair Value |
|
$ 83,412,004
|
[4],[6] |
|
$ 24,729,223
|
[2],[5] |
| % of Total Investments at Fair Value |
|
8.03%
|
[6] |
|
3.19%
|
[2] |
| Senior Lien [Member] | Air Freight & Logistics |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 57,664,977
|
[1],[6] |
|
$ 15,214,493
|
[2],[3] |
| Investments, Fair Value |
|
$ 53,765,592
|
[4],[6] |
|
$ 15,191,549
|
[2],[5] |
| % of Total Investments at Fair Value |
|
5.18%
|
[6] |
|
1.97%
|
[2] |
| Senior Lien [Member] | Application Software |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 196,080,166
|
[1],[6] |
|
$ 151,771,646
|
[2],[3] |
| Investments, Fair Value |
|
$ 198,073,408
|
[4],[6] |
|
$ 153,854,945
|
[2],[5] |
| % of Total Investments at Fair Value |
|
19.05%
|
[6] |
|
19.85%
|
[2] |
| Senior Lien [Member] | Health Care Distributors |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[2],[3] |
|
|
|
$ 4,900,931
|
|
| Investments, Fair Value |
[2],[5] |
|
|
|
$ 4,782,136
|
|
| % of Total Investments at Fair Value |
[2] |
|
|
|
0.62%
|
|
| Senior Lien [Member] | Building Products |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 36,884,797
|
[1],[6] |
|
$ 9,869,549
|
[2],[3] |
| Investments, Fair Value |
|
$ 36,484,944
|
[4],[6] |
|
$ 9,826,593
|
[2],[5] |
| % of Total Investments at Fair Value |
|
3.50%
|
[6] |
|
1.27%
|
[2] |
| Senior Lien [Member] | Construction & Engineering |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[1],[6] |
$ 12,209,257
|
|
|
|
|
| Investments, Fair Value |
[4],[6] |
$ 12,193,344
|
|
|
|
|
| % of Total Investments at Fair Value |
[6] |
1.17%
|
|
|
|
|
| Senior Lien [Member] | Commodity Chemicals |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[2],[3] |
|
|
|
$ 8,442,471
|
|
| Investments, Fair Value |
[2],[5] |
|
|
|
$ 8,602,303
|
|
| % of Total Investments at Fair Value |
[2] |
|
|
|
1.11%
|
|
| Senior Lien [Member] | Copper |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 6,066,504
|
[1],[6] |
|
$ 6,055,373
|
[2],[3] |
| Investments, Fair Value |
|
$ 6,129,951
|
[4],[6] |
|
$ 6,124,771
|
[2],[5] |
| % of Total Investments at Fair Value |
|
0.59%
|
[6] |
|
0.79%
|
[2] |
| Senior Lien [Member] | Data Processing & Outsourced Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 19,659,371
|
[1],[6] |
|
$ 19,714,516
|
[2],[3] |
| Investments, Fair Value |
|
$ 19,717,094
|
[4],[6] |
|
$ 19,836,431
|
[2],[5] |
| % of Total Investments at Fair Value |
|
1.90%
|
[6] |
|
2.56%
|
[2] |
| Senior Lien [Member] | Distributors |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[1],[6] |
$ 5,989,068
|
|
|
|
|
| Investments, Fair Value |
[4],[6] |
$ 5,872,500
|
|
|
|
|
| % of Total Investments at Fair Value |
[6] |
0.56%
|
|
|
|
|
| Senior Lien [Member] | Diversified Chemicals |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[2],[3] |
|
|
|
$ 4,778,178
|
|
| Investments, Fair Value |
[2],[5] |
|
|
|
$ 4,958,059
|
|
| % of Total Investments at Fair Value |
[2] |
|
|
|
0.64%
|
|
| Senior Lien [Member] | Diversified Financial Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 47,745,629
|
[1],[6] |
|
$ 19,873,246
|
[2],[3] |
| Investments, Fair Value |
|
$ 47,821,229
|
[4],[6] |
|
$ 20,420,547
|
[2],[5] |
| % of Total Investments at Fair Value |
|
4.59%
|
[6] |
|
2.64%
|
[2] |
| Senior Lien [Member] | Diversified Support Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 100,445,204
|
[1],[6] |
|
$ 90,871,823
|
[2],[3] |
| Investments, Fair Value |
|
$ 98,970,659
|
[4],[6] |
|
$ 89,528,278
|
[2],[5] |
| % of Total Investments at Fair Value |
|
9.52%
|
[6] |
|
11.57%
|
[2] |
| Senior Lien [Member] | Electrical Components & Equipment |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[1],[6] |
$ 53,112,534
|
|
|
|
|
| Investments, Fair Value |
[4],[6] |
$ 53,070,567
|
|
|
|
|
| % of Total Investments at Fair Value |
[6] |
5.10%
|
|
|
|
|
| Senior Lien [Member] | Electronic Components |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 8,145,722
|
[1],[6] |
|
$ 8,167,593
|
[2],[3] |
| Investments, Fair Value |
|
$ 8,285,254
|
[4],[6] |
|
$ 8,327,468
|
[2],[5] |
| % of Total Investments at Fair Value |
|
0.80%
|
[6] |
|
1.07%
|
[2] |
| Senior Lien [Member] | Health Care Supplies |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 36,828,213
|
[1],[6] |
|
$ 7,604,327
|
[2],[3] |
| Investments, Fair Value |
|
$ 36,427,330
|
[4],[6] |
|
$ 7,797,720
|
[2],[5] |
| % of Total Investments at Fair Value |
|
3.51%
|
[6] |
|
1.01%
|
[2] |
| Senior Lien [Member] | Health Care Technology |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 51,844,897
|
[1],[6] |
|
$ 100,939,585
|
[2],[3] |
| Investments, Fair Value |
|
$ 52,140,879
|
[4],[6] |
|
$ 101,073,321
|
[2],[5] |
| % of Total Investments at Fair Value |
|
5.02%
|
[6] |
|
13.04%
|
[2] |
| Senior Lien [Member] | Home Improvement Retail |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 8,409,569
|
[1],[6] |
|
$ 5,579,739
|
[2],[3] |
| Investments, Fair Value |
|
$ 8,145,440
|
[4],[6] |
|
$ 5,585,046
|
[2],[5] |
| % of Total Investments at Fair Value |
|
0.78%
|
[6] |
|
0.72%
|
[2] |
| Senior Lien [Member] | Hotels, Resorts & Cruise Lines |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 3,942,318
|
[1],[6] |
|
$ 3,960,000
|
[2],[3] |
| Investments, Fair Value |
|
$ 3,882,753
|
[4],[6] |
|
$ 3,975,000
|
[2],[5] |
| % of Total Investments at Fair Value |
|
0.37%
|
[6] |
|
0.51%
|
[2] |
| Senior Lien [Member] | Electronic Manufacturing Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 23,499,047
|
[1],[6] |
|
$ 24,171,768
|
[2],[3] |
| Investments, Fair Value |
|
$ 23,536,167
|
[4],[6] |
|
$ 24,159,132
|
[2],[5] |
| % of Total Investments at Fair Value |
|
2.27%
|
[6] |
|
3.11%
|
[2] |
| Senior Lien [Member] | Environmental & Facilities Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 33,311,988
|
[1],[6] |
|
$ 39,613,121
|
[2],[3] |
| Investments, Fair Value |
|
$ 33,862,438
|
[4],[6] |
|
$ 40,211,543
|
[2],[5] |
| % of Total Investments at Fair Value |
|
3.26%
|
[6] |
|
5.21%
|
[2] |
| Senior Lien [Member] | Fertilizers & Agricultural Chemicals |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 985,534
|
[1],[6] |
|
$ 5,929,016
|
[2],[3] |
| Investments, Fair Value |
|
$ 930,719
|
[4],[6] |
|
$ 5,935,188
|
[2],[5] |
| % of Total Investments at Fair Value |
|
0.09%
|
[6] |
|
0.76%
|
[2] |
| Senior Lien [Member] | Food Retail |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 4,765,903
|
[1],[6] |
|
$ 4,778,457
|
[2],[3] |
| Investments, Fair Value |
|
$ 4,452,812
|
[4],[6] |
|
$ 4,626,620
|
[2],[5] |
| % of Total Investments at Fair Value |
|
0.43%
|
[6] |
|
0.60%
|
[2] |
| Senior Lien [Member] | Health Care Facilities |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 34,592,186
|
[1],[6] |
|
$ 33,243,799
|
[2],[3] |
| Investments, Fair Value |
|
$ 35,019,894
|
[4],[6] |
|
$ 33,835,375
|
[2],[5] |
| % of Total Investments at Fair Value |
|
3.36%
|
[6] |
|
4.37%
|
[2] |
| Senior Lien [Member] | Health Care Services [Member] |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 213,586,675
|
[1],[6] |
|
$ 194,457,505
|
[2],[3] |
| Investments, Fair Value |
|
$ 215,918,289
|
[4],[6] |
|
$ 196,742,990
|
[2],[5] |
| % of Total Investments at Fair Value |
|
20.74%
|
[6] |
|
25.38%
|
[2] |
| Senior Lien [Member] | Independent Power Producers & Energy Traders |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[1],[6] |
$ 6,753,674
|
|
|
|
|
| Investments, Fair Value |
[4],[6] |
$ 6,895,383
|
|
|
|
|
| % of Total Investments at Fair Value |
[6] |
0.66%
|
|
|
|
|
| Senior Lien [Member] | Industrial Machinery & Supplies & Components |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 91,212,197
|
[1],[6] |
|
$ 107,373,685
|
[2],[3] |
| Investments, Fair Value |
|
$ 91,919,600
|
[4],[6] |
|
$ 108,339,386
|
[2],[5] |
| % of Total Investments at Fair Value |
|
8.84%
|
[6] |
|
13.98%
|
[2] |
| Senior Lien [Member] | Insurance Brokers |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[2],[3] |
|
|
|
$ 2,527,357
|
|
| Investments, Fair Value |
[2],[5] |
|
|
|
$ 2,547,695
|
|
| % of Total Investments at Fair Value |
[2] |
|
|
|
0.33%
|
|
| Senior Lien [Member] | Internet Services & Infrastructure |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[2],[3] |
|
|
|
$ 5,931,695
|
|
| Investments, Fair Value |
[2],[5] |
|
|
|
$ 5,477,952
|
|
| % of Total Investments at Fair Value |
[2] |
|
|
|
0.70%
|
|
| Senior Lien [Member] | IT Consulting & Other Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[1],[6] |
$ 43,806,917
|
|
|
|
|
| Investments, Fair Value |
[4],[6] |
$ 43,776,310
|
|
|
|
|
| % of Total Investments at Fair Value |
[6] |
4.21%
|
|
|
|
|
| Senior Lien [Member] | Leisure Facilities |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 2,903,514
|
[1],[6] |
|
$ 2,896,442
|
[2],[3] |
| Investments, Fair Value |
|
$ 2,860,361
|
[4],[6] |
|
$ 2,872,461
|
[2],[5] |
| % of Total Investments at Fair Value |
|
0.28%
|
[6] |
|
0.37%
|
[2] |
| Senior Lien [Member] | Life Sciences Tools & Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 26,425,592
|
[1],[6] |
|
$ 26,510,367
|
[2],[3] |
| Investments, Fair Value |
|
$ 27,000,979
|
[4],[6] |
|
$ 27,138,040
|
[2],[5] |
| % of Total Investments at Fair Value |
|
2.60%
|
[6] |
|
3.50%
|
[2] |
| Senior Lien [Member] | Office Services & Supplies |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 6,808,820
|
[1],[6] |
|
$ 6,761,613
|
[2],[3] |
| Investments, Fair Value |
|
$ 6,851,333
|
[4],[6] |
|
$ 6,817,249
|
[2],[5] |
| % of Total Investments at Fair Value |
|
0.66%
|
[6] |
|
0.88%
|
[2] |
| Senior Lien [Member] | Oil & Gas Refining & Marketing |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[2],[3] |
|
|
|
$ 6,428,512
|
|
| Investments, Fair Value |
[2],[5] |
|
|
|
$ 6,583,371
|
|
| % of Total Investments at Fair Value |
[2] |
|
|
|
0.85%
|
|
| Senior Lien [Member] | Oil & Gas Storage & Transportation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[1],[6] |
$ 6,841,855
|
|
|
|
|
| Investments, Fair Value |
[4],[6] |
$ 4,291,484
|
|
|
|
|
| % of Total Investments at Fair Value |
[6] |
0.41%
|
|
|
|
|
| Senior Lien [Member] | Packaged Foods & Meats |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 140,484,792
|
[1],[6] |
|
$ 55,091,119
|
[2],[3] |
| Investments, Fair Value |
|
$ 137,472,784
|
[4],[6] |
|
$ 54,973,953
|
[2],[5] |
| % of Total Investments at Fair Value |
|
13.22%
|
[6] |
|
7.10%
|
[2] |
| Senior Lien [Member] | Paper & Plastic Packaging Products & Materials |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 28,787,002
|
[1],[6] |
|
$ 28,434,229
|
[2],[3] |
| Investments, Fair Value |
|
$ 28,876,221
|
[4],[6] |
|
$ 28,418,030
|
[2],[5] |
| % of Total Investments at Fair Value |
|
2.78%
|
[6] |
|
3.67%
|
[2] |
| Senior Lien [Member] | Pharmaceuticals |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 9,451,788
|
[1],[6] |
|
$ 9,464,130
|
[2],[3] |
| Investments, Fair Value |
|
$ 9,750,000
|
[4],[6] |
|
$ 9,800,001
|
[2],[5] |
| % of Total Investments at Fair Value |
|
0.94%
|
[6] |
|
1.26%
|
[2] |
| Senior Lien [Member] | Property & Casualty Insurance |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[2],[3] |
|
|
|
$ 4,944,581
|
|
| Investments, Fair Value |
[2],[5] |
|
|
|
$ 4,949,622
|
|
| % of Total Investments at Fair Value |
[2] |
|
|
|
0.64%
|
|
| Senior Lien [Member] | Research & Consulting Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 32,656,764
|
[1],[6] |
|
$ 32,767,731
|
[2],[3] |
| Investments, Fair Value |
|
$ 33,116,947
|
[4],[6] |
|
$ 32,946,631
|
[2],[5] |
| % of Total Investments at Fair Value |
|
3.19%
|
[6] |
|
4.25%
|
[2] |
| Senior Lien [Member] | Security & Alarm Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[2],[3] |
|
|
|
$ 5,911,131
|
|
| Investments, Fair Value |
[2],[5] |
|
|
|
$ 5,935,581
|
|
| % of Total Investments at Fair Value |
[2] |
|
|
|
0.77%
|
|
| Senior Lien [Member] | Soft Drinks & Non-Alcoholic Beverages |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 21,203,035
|
[1],[6] |
|
$ 14,805,303
|
[2],[3] |
| Investments, Fair Value |
|
$ 21,194,499
|
[4],[6],[7] |
|
$ 13,671,749
|
[2],[5] |
| % of Total Investments at Fair Value |
|
2.05%
|
[6] |
|
1.77%
|
[2] |
| Senior Lien [Member] | Specialized Consumer Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 184,053,146
|
[1],[6] |
|
$ 128,558,121
|
[2],[3] |
| Investments, Fair Value |
|
$ 182,713,901
|
[4],[6] |
|
$ 127,798,265
|
[2],[5] |
| % of Total Investments at Fair Value |
|
17.59%
|
[6] |
|
16.51%
|
[2] |
| Senior Lien [Member] | Specialized Finance |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 9,965,783
|
[1],[6] |
|
$ 16,968,073
|
[2],[3] |
| Investments, Fair Value |
|
$ 9,985,400
|
[4],[6] |
|
$ 17,473,069
|
[2],[5] |
| % of Total Investments at Fair Value |
|
0.96%
|
[6] |
|
2.26%
|
[2] |
| Senior Lien [Member] | Specialty Chemicals |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 27,113,400
|
[1],[6] |
|
$ 9,040,082
|
[2],[3] |
| Investments, Fair Value |
|
$ 27,095,612
|
[4],[6] |
|
$ 9,194,045
|
[2],[5] |
| % of Total Investments at Fair Value |
|
2.60%
|
[6] |
|
1.19%
|
[2] |
| Senior Lien [Member] | Trading Companies & Distributors |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 53,450,494
|
[1],[6] |
|
$ 14,957,294
|
[2],[3] |
| Investments, Fair Value |
|
$ 53,907,281
|
[4],[6] |
|
$ 14,944,270
|
[2],[5] |
| % of Total Investments at Fair Value |
|
5.18%
|
[6] |
|
1.93%
|
[2] |
| Senior Lien [Member] | Transaction & Payment Processing Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 7,370,846
|
[1],[6] |
|
$ 9,405,178
|
[2],[3] |
| Investments, Fair Value |
|
$ 6,623,961
|
[4],[6] |
|
$ 9,159,371
|
[2],[5] |
| % of Total Investments at Fair Value |
|
0.64%
|
[6] |
|
1.18%
|
[2] |
| Asset-Backed Securities |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value |
|
$ 555,817
|
|
|
|
|
| % of Total Investments at Fair Value |
|
0.05%
|
|
|
|
|
| Asset-Backed Securities | Specialized Finance |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[1],[6] |
$ 450,000
|
|
|
|
|
| Investments, Fair Value |
[4],[6] |
$ 456,708
|
|
|
|
|
| % of Total Investments at Fair Value |
[6] |
0.04%
|
|
|
|
|
| Asset-Backed Securities | Commercial & Residential Mortgage Finance |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[1],[6] |
$ 100,000
|
|
|
|
|
| Investments, Fair Value |
[4],[6] |
$ 99,109
|
|
|
|
|
| % of Total Investments at Fair Value |
[6] |
0.01%
|
|
|
|
|
| Preferred Securities | Oil & Gas Storage & Transportation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[1],[6] |
$ 6,988,783
|
|
|
|
|
| Investments, Fair Value |
[4],[6] |
$ 7,014,798
|
|
|
|
|
| % of Total Investments at Fair Value |
[6] |
0.67%
|
|
|
|
|
| Equity | Aerospace & Defense |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[1],[6] |
$ 450,130
|
|
|
|
|
| Investments, Fair Value |
[4],[6] |
$ 462,708
|
|
|
|
|
| % of Total Investments at Fair Value |
[6] |
0.04%
|
|
|
|
|
| Equity | Air Freight & Logistics |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 135,074
|
[1],[6] |
|
$ 135,074
|
[2],[3] |
| Investments, Fair Value |
|
$ 136,808
|
[4],[6] |
|
$ 135,074
|
[2],[5] |
| % of Total Investments at Fair Value |
|
0.01%
|
[6] |
|
0.02%
|
[2] |
| Equity | Building Products |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[1],[6] |
$ 212,020
|
|
|
|
|
| Investments, Fair Value |
[4],[6] |
$ 212,020
|
|
|
|
|
| % of Total Investments at Fair Value |
[6] |
0.02%
|
|
|
|
|
| Equity | Construction & Engineering |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[1],[6] |
$ 529,369
|
|
|
|
|
| Investments, Fair Value |
[4],[6] |
$ 529,370
|
|
|
|
|
| % of Total Investments at Fair Value |
[6] |
0.05%
|
|
|
|
|
| Equity | Diversified Support Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 469,717
|
[1],[6] |
|
$ 469,717
|
[2],[3] |
| Investments, Fair Value |
|
$ 899,878
|
[4],[6] |
|
$ 754,003
|
[2],[5] |
| % of Total Investments at Fair Value |
|
0.09%
|
[6] |
|
0.09%
|
[2] |
| Equity | Electrical Components & Equipment |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[1],[6] |
$ 528,736
|
|
|
|
|
| Investments, Fair Value |
[4],[6] |
$ 508,479
|
|
|
|
|
| % of Total Investments at Fair Value |
[6] |
0.05%
|
|
|
|
|
| Equity | Health Care Technology |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 521,421
|
[1],[6] |
|
$ 521,421
|
[2],[3] |
| Investments, Fair Value |
|
$ 650,542
|
[4],[6] |
|
$ 533,956
|
[2],[5] |
| % of Total Investments at Fair Value |
|
0.06%
|
[6] |
|
0.07%
|
[2] |
| Equity | Human Resource & Employment Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 200,002
|
[1],[6] |
|
$ 200,002
|
[2],[3] |
| Investments, Fair Value |
|
$ 124,002
|
[4],[6] |
|
$ 124,002
|
[2],[5] |
| % of Total Investments at Fair Value |
|
0.01%
|
[6] |
|
0.02%
|
[2] |
| Equity | Environmental & Facilities Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 468,690
|
[1],[6] |
|
$ 468,690
|
[2],[3] |
| Investments, Fair Value |
|
$ 501,012
|
[4],[6] |
|
$ 484,394
|
[2],[5] |
| % of Total Investments at Fair Value |
|
0.04%
|
[6] |
|
0.06%
|
[2] |
| Equity | Health Care Services [Member] |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 1,143,289
|
[1],[6] |
|
$ 1,143,289
|
[2],[3] |
| Investments, Fair Value |
|
$ 846,978
|
[4],[6] |
|
$ 1,102,908
|
[2],[5] |
| % of Total Investments at Fair Value |
|
0.08%
|
[6] |
|
0.15%
|
[2] |
| Equity | Industrial Machinery & Supplies & Components |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 463,741
|
[1],[6] |
|
$ 1,148,450
|
[2],[3] |
| Investments, Fair Value |
|
$ 665,559
|
[4],[6] |
|
$ 1,529,649
|
[2],[5] |
| % of Total Investments at Fair Value |
|
0.06%
|
[6] |
|
0.20%
|
[2] |
| Equity | IT Consulting & Other Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[1],[6] |
$ 529,429
|
|
|
|
|
| Investments, Fair Value |
[4],[6] |
$ 518,584
|
|
|
|
|
| % of Total Investments at Fair Value |
[6] |
0.05%
|
|
|
|
|
| Equity | Life Sciences Tools & Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 588,357
|
[1],[6] |
|
$ 588,357
|
[2],[3] |
| Investments, Fair Value |
|
$ 558,446
|
[4],[6] |
|
$ 540,811
|
[2],[5] |
| % of Total Investments at Fair Value |
|
0.05%
|
[6] |
|
0.07%
|
[2] |
| Equity | Office Services & Supplies |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 337,479
|
[1],[6] |
|
$ 337,479
|
[2],[3] |
| Investments, Fair Value |
|
$ 308,463
|
[4],[6] |
|
$ 386,543
|
[2],[5] |
| % of Total Investments at Fair Value |
|
0.03%
|
[6] |
|
0.05%
|
[2] |
| Equity | Packaged Foods & Meats |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 1,603,025
|
[1],[6] |
|
$ 956,054
|
[2],[3] |
| Investments, Fair Value |
|
$ 1,197,776
|
[4],[6] |
|
$ 869,580
|
[2],[5] |
| % of Total Investments at Fair Value |
|
0.11%
|
[6] |
|
0.11%
|
[2] |
| Equity | Specialized Consumer Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 2,546,966
|
[1],[6] |
|
$ 1,796,481
|
[2],[3] |
| Investments, Fair Value |
|
$ 3,350,109
|
[4],[6] |
|
$ 2,604,070
|
[2],[5] |
| % of Total Investments at Fair Value |
|
0.32%
|
[6] |
|
0.34%
|
[2] |
| Equity | Specialty Chemicals |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[1] |
$ 528,952
|
|
|
|
|
| Investments, Fair Value |
[4] |
$ 708,729
|
|
|
|
|
| % of Total Investments at Fair Value |
|
0.07%
|
|
|
|
|
| Equity | Trading Companies & Distributors |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[1],[8] |
$ 1,330,000
|
|
|
|
|
| Investments, Fair Value |
[4],[8] |
$ 1,968,400
|
|
|
|
|
| % of Total Investments at Fair Value |
[8] |
0.19%
|
|
|
|
|
| Money Market Mutual Funds | Mutual Funds |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 14,805,047
|
[1] |
|
$ 10,026,024
|
[2],[3] |
| Investments, Fair Value |
|
$ 14,805,047
|
[4] |
|
$ 10,026,024
|
[2],[5] |
| % of Total Investments at Fair Value |
|
1.42%
|
|
|
1.29%
|
[2] |
| Junior Lien [Member] | Diversified Financial Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[2],[3] |
|
|
|
$ 8,715,502
|
|
| Investments, Fair Value |
[2],[5] |
|
|
|
$ 6,536,627
|
|
| % of Total Investments at Fair Value |
[2] |
|
|
|
0.84%
|
|
| Junior Lien [Member] | Property & Casualty Insurance |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 4,819,351
|
[1],[6] |
|
$ 6,740,969
|
[2],[3] |
| Investments, Fair Value |
|
$ 4,628,900
|
[4],[6] |
|
$ 6,762,630
|
[2],[5] |
| % of Total Investments at Fair Value |
|
0.45%
|
[6] |
|
0.87%
|
[2] |
| Fixed Income Mutual Funds | Mutual Funds |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 88,497,215
|
[1] |
|
$ 47,327,982
|
[2],[3] |
| Investments, Fair Value |
|
$ 88,107,511
|
[4] |
|
$ 47,969,881
|
[2],[5] |
| % of Total Investments at Fair Value |
|
8.47%
|
|
|
6.19%
|
[2] |
| Investments -- non-controlled/ non-affiliate | Asset-Backed Securities |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[1],[6] |
$ 550,000
|
|
|
|
|
| Investments, Fair Value |
[4],[6] |
$ 555,817
|
|
|
|
|
| % of Total Investments at Fair Value |
[6] |
0.05%
|
|
|
|
|
| Investments -- non-controlled/ non-affiliate | Preferred Securities |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[1],[6] |
$ 6,988,783
|
|
|
|
|
| Investments, Fair Value |
[4],[6] |
$ 7,014,798
|
|
|
|
|
| % of Total Investments at Fair Value |
[6] |
0.67%
|
|
|
|
|
| Investment, Unaffiliated Issuer [Member] |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 1,789,018,240
|
[1] |
|
$ 1,315,878,064
|
[2],[3] |
| Investments, Fair Value |
|
$ 1,784,783,285
|
[4] |
|
$ 1,321,270,559
|
[2],[5] |
| % of Total Investments at Fair Value |
|
171.63%
|
|
|
170.56%
|
[2] |
| Investment, Unaffiliated Issuer [Member] | Senior Lien [Member] |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[2],[3] |
|
|
|
$ 1,282,630,555
|
|
| Investments, Fair Value |
[2],[5] |
|
|
|
$ 1,288,880,288
|
|
| % of Total Investments at Fair Value |
[2] |
|
|
|
166.38%
|
|
| Investment, Unaffiliated Issuer [Member] | Senior Lien [Member] | Transaction & Payment Processing Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[1],[6] |
$ 1,749,268,662
|
|
|
|
|
| Investments, Fair Value |
[4],[6] |
$ 1,743,630,860
|
|
|
|
|
| % of Total Investments at Fair Value |
[6] |
167.71%
|
|
|
|
|
| Investment, Unaffiliated Issuer [Member] | Equity |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 12,586,397
|
[1] |
|
$ 7,765,014
|
[2],[3] |
| Investments, Fair Value |
|
$ 14,147,863
|
[4] |
|
$ 9,064,990
|
[2],[5] |
| % of Total Investments at Fair Value |
|
1.33%
|
|
|
1.18%
|
[2] |
| Investment, Unaffiliated Issuer [Member] | Money Market Mutual Funds |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
|
$ 14,805,047
|
[1] |
|
$ 10,026,024
|
[2],[3] |
| Investments, Fair Value |
|
$ 14,805,047
|
[4] |
|
$ 10,026,024
|
[2],[5] |
| % of Total Investments at Fair Value |
|
1.42%
|
|
|
1.29%
|
[2] |
| Investment, Unaffiliated Issuer [Member] | Junior Lien [Member] |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[2],[3] |
|
|
|
$ 15,456,471
|
|
| Investments, Fair Value |
[2],[5] |
|
|
|
$ 13,299,257
|
|
| % of Total Investments at Fair Value |
[2] |
|
|
|
1.71%
|
|
| Investment, Unaffiliated Issuer [Member] | Junior Lien [Member] | Property & Casualty Insurance |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[1],[6] |
$ 4,819,351
|
|
|
|
|
| Investments, Fair Value |
[4],[6] |
$ 4,628,900
|
|
|
|
|
| % of Total Investments at Fair Value |
[6] |
0.45%
|
|
|
|
|
| Investment, Unaffiliated Issuer [Member] | Fixed Income Mutual Funds |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[1] |
$ 88,497,215
|
|
|
|
|
| Investments, Fair Value |
[4] |
$ 88,107,511
|
|
|
|
|
| % of Total Investments at Fair Value |
|
8.47%
|
|
|
|
|
| Investment, Affiliated Issuer [Member] |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[2],[3] |
|
|
|
$ 47,327,982
|
|
| Investments, Fair Value |
[2],[5] |
|
|
|
$ 47,969,881
|
|
| % of Total Investments at Fair Value |
[2] |
|
|
|
6.19%
|
|
| Investment, Affiliated Issuer [Member] | Fixed Income Mutual Funds |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[2],[3] |
|
|
|
$ 47,327,982
|
|
| Investments, Fair Value |
[2],[5] |
|
|
|
$ 47,969,881
|
|
| % of Total Investments at Fair Value |
[2] |
|
|
|
6.19%
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ affiliate Fixed Income Mutual Funds Mutual Funds Fidelity Floating Rate Central Fund Mutual Fund |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[9],[10],[11],[12],[13] |
$ 913,978
|
|
|
|
|
| Investments, Cost |
[1],[9],[10],[11],[12] |
88,497,215
|
|
|
|
|
| Investments, Fair Value |
[4],[9],[10],[11],[12] |
$ 88,107,511
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Asset-Backed Securities Commercial & Residential Mortgage Finance Benefit Str Partners Clo Vi-B Ltd Type Collateralized Loan Obligation Reference Rate and Spread SOFR + 4.75% Interest Rate 9.03% Maturity Date 4/20/2038 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[11],[12],[14] |
4.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[11],[12],[14] |
9.03%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[11],[12],[14] |
Apr. 20, 2038
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[11],[12],[13],[14] |
$ 100,000
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[11],[12],[14] |
100,000
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[11],[12],[14] |
$ 99,109
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Asset-Backed Securities Specialized Finance Cifc Fdg 2025-Iii Ltd Type Collateralized Loan Obligation Reference Rate and Spread SOFR + 7.25% Interest Rate 11.58% Maturity Date 7/21/2038 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[11],[12],[14] |
7.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[11],[12],[14] |
11.58%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[11],[12],[14] |
Jul. 21, 2038
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[11],[12],[13],[14] |
$ 250,000
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[11],[12],[14] |
250,000
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[11],[12],[14] |
$ 254,647
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Asset-Backed Securities Specialized Finance Flatiron Rr Clo 30 Ltd Type Collateralized Loan Obligation Reference Rate and Spread SOFR + 5.25% Interest Rate 9.53% Maturity Date 4/15/2038 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[11],[12],[14] |
5.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[11],[12],[14] |
9.53%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[11],[12],[14] |
Apr. 15, 2038
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[11],[12],[13],[14] |
$ 200,000
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[11],[12],[14] |
200,000
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[11],[12],[14] |
202,061
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Aerospace & Defense Hitco Parent LLC Type Class A Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[10],[13] |
35,730
|
|
|
|
|
| Investments, Cost |
[1],[6],[8],[10] |
450,130
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8],[10] |
462,708
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Air Freight & Logistics Scp 3pl Topco, LLC Type Class B Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[1],[6],[8],[11] |
128,320
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8],[11] |
136,808
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Air Freight & Logistics Scp 3pl Topco, LLC Type Common Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[11],[13] |
1,351
|
|
|
|
|
| Investments, Cost |
[1],[6],[8],[11] |
6,754
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Air Freight & Logistics Scp 3pl Topco,Building Products LLC Type Class B Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[11],[13] |
128
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Building Products Tgnl Topco LP Type Common Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[13] |
212,020
|
|
|
|
|
| Investments, Cost |
[1],[6],[8] |
212,020
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8] |
212,020
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Construction & Engineering BPCP Craftsman Holdings, LLC Type Class A Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[10],[13] |
529
|
|
|
|
|
| Investments, Cost |
[1],[6],[8],[10] |
529,369
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8],[10] |
529,370
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Diversified Support Services Air Control Concepts Holdings, L.P Type Class A-1 Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[11],[13] |
11,004
|
|
|
|
|
| Investments, Cost |
[1],[6],[8],[11] |
110,035
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8],[11] |
373,019
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Diversified Support Services Identiti Holdings LLC Type Class A Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[13] |
173,822
|
|
|
|
|
| Investments, Cost |
[1],[6],[8] |
173,822
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8] |
309,403
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Diversified Support Services Perimeter Solutions Holdings, LP Type Common Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[10],[13] |
185,860
|
|
|
|
|
| Investments, Cost |
[1],[6],[8],[10] |
185,860
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8],[10] |
217,456
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Electrical Components & Equipment Warshaw Holdings, LLC Type Common Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[13] |
529
|
|
|
|
|
| Investments, Cost |
[1],[6],[8] |
264,368
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8] |
244,109
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Electrical Components & Equipment Warshaw Holdings, LLC Type Series A Preferred Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[13] |
529
|
|
|
|
|
| Investments, Cost |
[1],[6],[8] |
264,368
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8] |
264,370
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Environmental & Facilities Services Dragonfly Ultimate Holdings LLC Type Class A Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[13] |
293,460
|
|
|
|
|
| Investments, Cost |
[1],[6],[8] |
293,460
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8] |
358,021
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Environmental & Facilities Services Erosion Holdings, LLC Type Class A Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[13] |
175
|
|
|
|
|
| Investments, Cost |
[1],[6],[8] |
175,230
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8] |
142,991
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Health Care Services Dpt Management, LLC Type Preferred Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[13] |
143,721
|
|
|
|
|
| Investments, Cost |
[1],[6],[8] |
445,535
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8] |
477,154
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Health Care Services NE Ortho Holdings, LLC Type Class B Membership Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[13] |
135
|
|
|
|
|
| Investments, Cost |
[1],[6],[8] |
135,254
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8] |
137,286
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Health Care Services Tiger Healthcare Holdings, LLC Type Class A Interest |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[10],[13] |
438,750
|
|
|
|
|
| Investments, Cost |
[1],[6],[8],[10] |
562,500
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8],[10] |
232,538
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Health Care Technology Rxs Enterprises LLC Type Preferred Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[10],[13] |
74,735
|
|
|
|
|
| Investments, Cost |
[1],[6],[8],[10] |
401,494
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8],[10] |
530,615
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Health Care Technology Rxs Enterprises LLC Type Senior Preferred Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[10],[13] |
119,927
|
|
|
|
|
| Investments, Cost |
[1],[6],[8],[10] |
119,927
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8],[10] |
119,927
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Human Resource & Employment Services Fca Partners LLC Type Class A Preferred Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[11],[13] |
200,000
|
|
|
|
|
| Investments, Cost |
[1],[6],[8],[11] |
200,000
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8],[11] |
124,000
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Human Resource & Employment Services Fca Partners LLC Type Common Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[11],[13] |
200,000
|
|
|
|
|
| Investments, Cost |
[1],[6],[8],[11] |
2
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8],[11] |
2
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity IT Consulting & Other Services Insight Technology Enterprises LLC Type Preferred Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[13] |
328,218
|
|
|
|
|
| Investments, Cost |
[1],[6],[8] |
529,429
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8] |
518,584
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Industrial Machinery & Supplies & Components Endurance PT Technology Holdings LLC Type Common Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[10],[13] |
464
|
|
|
|
|
| Investments, Cost |
[1],[6],[8],[10] |
46,374
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8],[10] |
204,361
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Industrial Machinery & Supplies & Components Endurance PT Technology Holdings LLC Type Preferred Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[10],[13] |
417
|
|
|
|
|
| Investments, Cost |
[1],[6],[8],[10] |
417,367
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8],[10] |
461,198
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Life Sciences Tools & Services Wci-Bxc Investment Holdings LP Type Equity Interest |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[1],[6],[8],[10],[11] |
588,357
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8],[10],[11] |
558,446
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Office Services & Supplies Mse Acquisitions Inc Type Series A Preferred Stock |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[10],[13] |
337
|
|
|
|
|
| Investments, Cost |
[1],[6],[8],[10] |
337,479
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8],[10] |
308,463
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Packaged Foods & Meats Cci Prime Holdings, LLC Type Series A Preferred Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[13] |
428
|
|
|
|
|
| Investments, Cost |
[1],[6],[8] |
427,914
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8] |
93,970
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Packaged Foods & Meats Et-Harvest Investment Aggregator, LP Type Class A Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[10],[13] |
646,971
|
|
|
|
|
| Investments, Cost |
[1],[6],[8],[10] |
646,971
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8],[10] |
646,971
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Packaged Foods & Meats Mfi Group Holdings LLC Type Class A Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[13] |
238
|
|
|
|
|
| Investments, Cost |
[1],[6],[8] |
238,109
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8] |
239,312
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Packaged Foods & Meats Sabrosura Super Holdings LLC Type Class A Interests |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[10],[13] |
241,693
|
|
|
|
|
| Investments, Cost |
[1],[6],[8],[10] |
290,031
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8],[10] |
217,523
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Specialized Consumer Services Acp Roofing Holdings, LLC Type Common Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[13] |
528,201
|
|
|
|
|
| Investments, Cost |
[1],[6],[8] |
528,201
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8] |
528,201
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Specialized Consumer Services Door Pro Holdings LLC Type Class A Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[10],[13] |
497
|
|
|
|
|
| Investments, Cost |
[1],[6],[8],[10] |
483,566
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8],[10] |
173,193
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Specialized Consumer Services NAM Group Holdings LLC Type Class A Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[13] |
282,628
|
|
|
|
|
| Investments, Cost |
[1],[6],[8] |
282,628
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8] |
353,285
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Specialized Consumer Services Quick Roofing Topco, LLC Type Class A Interest |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[10],[13] |
426,230
|
|
|
|
|
| Investments, Cost |
[1],[6],[8],[10] |
426,230
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8],[10] |
1,261,639
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Specialized Consumer Services Roofing Services Solutions Holdings, LLC Type Common Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[13] |
326
|
|
|
|
|
| Investments, Cost |
[1],[6],[8] |
22,841
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8] |
132,526
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Specialized Consumer Services Roofing Services Solutions Holdings, LLC Type Series A Preferred Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[13] |
326
|
|
|
|
|
| Investments, Cost |
[1],[6],[8] |
387,719
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8] |
410,644
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Specialized Consumer Services Solid Ground Solutions Investment LLC Type Class A Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[10],[13] |
415,781
|
|
|
|
|
| Investments, Cost |
[1],[6],[8],[10] |
415,781
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8],[10] |
490,621
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Specialty Chemicals Penta Fine Ingredients Parent, LLC Type Class A Common Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[6],[8],[10],[13] |
821
|
|
|
|
|
| Investments, Cost |
[1],[6],[8],[10] |
821
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[8],[10] |
168,426
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Specialty Chemicals Penta Fine Ingredients Parent, LLC Type Preferred Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[8],[10],[13] |
528
|
|
|
|
|
| Investments, Cost |
[1],[8],[10] |
528,131
|
|
|
|
|
| Investments, Fair Value |
[4],[8],[10] |
540,303
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Trading Companies & Distributors Mobotrex Ultimate Holdings, LLC Type Class A-2 Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[13] |
1,330,000
|
|
|
|
|
| Investments, Cost |
[1] |
1,330,000
|
|
|
|
|
| Investments, Fair Value |
[4] |
$ 1,968,400
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Advertising MMGY Global LLC Type Revolving Credit Facility Maturity Date 4/25/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Apr. 25, 2029
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (32,157)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ (12,266)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Advertising MMGY Global LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.80% Maturity Date 4/26/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17] |
5.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17] |
9.80%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17] |
Apr. 26, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17] |
$ 3,212,524
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17] |
3,167,027
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17] |
$ 3,193,249
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Advertising MMGY Global LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.80% Maturity Date 4/25/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
5.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
9.80%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Apr. 25, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 8,052,871
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
7,919,784
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 8,004,554
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Cadence - Southwick, Inc. Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 9.41% Maturity Date 5/3/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
9.41%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
May 03, 2028
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16] |
$ 804,170
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
781,277
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ 797,109
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Cadence - Southwick, Inc. Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.36% Maturity Date 5/3/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17] |
9.36%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17] |
May 03, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17] |
$ 7,064,348
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17] |
6,914,066
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17] |
$ 7,036,091
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Cadence - Southwick, Inc. Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.37% Maturity Date 5/3/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[16],[18] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[16],[18] |
9.37%
|
|
|
|
|
| Investments, Maturity Date |
[6],[16],[18] |
May 03, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[13],[16],[18] |
$ 1,314,521
|
|
|
|
|
| Investments, Cost |
[1],[6],[16],[18] |
1,294,399
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[16],[18] |
$ 1,309,263
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Keel Platform LLC Type Delayed Draw Term Loan Maturity Date 1/19/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[11],[18],[19] |
Jan. 19, 2031
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[11],[18],[19] |
$ (28,102)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Keel Platform LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 9.05% Maturity Date 1/19/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[11],[17],[18],[19] |
4.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[11],[17],[18],[19] |
9.05%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[11],[17],[18],[19] |
Jan. 19, 2031
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[11],[13],[17],[18],[19] |
$ 14,601,365
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[11],[17],[18],[19] |
14,403,250
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[11],[17],[18],[19] |
$ 14,557,561
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Tex-Tech Industries Inc Type Delayed Draw Term Loan Maturity Date 1/13/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[19] |
Jan. 13, 2031
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[19] |
$ (21,756)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[19] |
$ (28,306)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Tex-Tech Industries Inc Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 9.32% Maturity Date 1/13/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[19] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[19] |
9.32%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[19] |
Jan. 13, 2031
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[19] |
$ 1,273,761
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[19] |
1,239,255
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[19] |
$ 1,232,246
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Tex-Tech Industries Inc Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.31% Maturity Date 1/13/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[17],[18],[19] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[17],[18],[19] |
9.31%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[17],[18],[19] |
Jan. 13, 2031
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[17],[18],[19] |
$ 21,176,282
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[17],[18],[19] |
20,984,070
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[17],[18],[19] |
$ 20,943,343
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Tighitco Inc Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.00% Interest Rate 10.18% Maturity Date 2/28/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
6.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
10.18%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Feb. 28, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16] |
$ 2,250,650
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
2,187,500
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ 2,183,131
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Tighitco Inc Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.25% Maturity Date 2/28/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
6.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
10.25%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Feb. 28, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 35,920,372
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
35,400,871
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 35,381,566
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Type Delayed Draw Term Loan Maturity Date 11/27/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[11],[15],[16] |
Nov. 27, 2030
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[11],[15],[16] |
$ (91,317)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[11],[15],[16] |
$ (155,338)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.83% Maturity Date 11/27/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[11],[15],[16] |
5.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[11],[15],[16] |
9.83%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[11],[15],[16] |
Nov. 27, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[11],[13],[15],[16] |
$ 225,127
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[11],[15],[16] |
194,686
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[11],[15],[16] |
$ 173,348
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Type Term Loan Reference Rate and Spread CORRA + 5.50% Interest Rate 8.49% Maturity Date 11/27/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[20],[21] |
5.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Canadian Overnight Repo Rate Average (CORRA) [Member]
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[20],[21] |
8.49%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[20],[21] |
Nov. 27, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[20],[21] |
$ 10,097,986
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[20],[21] |
7,103,652
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[20],[21] |
$ 7,259,723
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.83% Maturity Date 11/27/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[20] |
5.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[20] |
9.83%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[20] |
Nov. 27, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[20] |
$ 3,091,220
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[20] |
3,049,389
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[20] |
$ 3,020,122
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Pla Buyer, LLC Type Delayed Draw Term Loan Maturity Date 11/22/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Nov. 22, 2029
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (32,015)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ (54,580)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Pla Buyer, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.50% Interest Rate 10.83% Maturity Date 11/22/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
6.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
10.83%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Nov. 22, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16] |
$ 909,668
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
845,655
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ 800,508
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Pla Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 10.76% Maturity Date 11/22/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
6.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
10.76%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Nov. 22, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 28,963,832
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
28,457,943
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 28,094,917
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics R1 Holdings, LLC Type Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.49% Maturity Date 12/29/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[16],[18] |
6.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[16],[18] |
10.49%
|
|
|
|
|
| Investments, Maturity Date |
[6],[16],[18] |
Dec. 29, 2028
|
|
|
|
|
| Investments, Par Amount |
[6],[13],[16],[18] |
$ 5,285,042
|
|
|
|
|
| Investments, Cost |
[1],[6],[16],[18] |
5,148,770
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[16],[18] |
$ 5,285,042
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics STG DISTRIBUTION LLC Type Term Loan Reference Rate and Spread SOFR + 7.50% (6.50% PIK) Interest Rate 11.92% Maturity Date 10/4/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[11],[20] |
7.50%
|
|
|
|
|
| Investments, Spread Rate, PIK |
[6],[7],[10],[11],[20] |
6.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[11],[20] |
11.92%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[11],[20] |
Oct. 03, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[11],[13],[20] |
$ 9,007,469
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[11],[20] |
9,007,469
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[11],[20] |
$ 5,170,287
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics STG DISTRIBUTION LLC Type Term Loan Reference Rate and Spread SOFR + 8.25% (7.25% PIK) Interest Rate 12.67% Maturity Date 10/3/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[11],[20] |
8.25%
|
|
|
|
|
| Investments, Spread Rate, PIK |
[6],[7],[10],[11],[20] |
7.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[11],[20] |
12.67%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[11],[20] |
Oct. 03, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[11],[13],[20] |
$ 4,171,563
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[11],[20] |
3,980,745
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[11],[20] |
$ 4,171,563
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Avenu Midco LLC Type Delayed Draw Term Loan Maturity Date 10/2/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Oct. 02, 2029
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (48,416)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ (30,384)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Avenu Midco LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 9.05% Maturity Date 10/2/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16] |
4.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16] |
9.05%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16] |
Oct. 02, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16] |
$ 9,274,381
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16] |
9,091,534
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16] |
$ 9,200,186
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Avenu Midco LLC Type Revolving Credit Facility Maturity Date 10/2/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Oct. 02, 2029
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (53,544)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ (36,358)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Avenu Midco LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 9.02% Maturity Date 10/2/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[16],[17] |
4.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[16],[17] |
9.02%
|
|
|
|
|
| Investments, Maturity Date |
[6],[16],[17] |
Oct. 02, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[13],[16],[17] |
$ 11,971,232
|
|
|
|
|
| Investments, Cost |
[1],[6],[16],[17] |
11,855,943
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[16],[17] |
$ 11,875,462
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Avenu Midco LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 9.05% Maturity Date 10/2/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
4.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
9.05%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Oct. 02, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 16,929,687
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
16,571,706
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 16,794,250
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Falcon Buyer Inc Type Revolving Credit Facility Maturity Date 8/1/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Aug. 01, 2029
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (20,612)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Falcon Buyer Inc Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.80% Maturity Date 8/1/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
5.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
9.80%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Aug. 01, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 20,905,202
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
20,432,057
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 20,905,202
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Alegeus Technologies Holdings Corp Type Term Loan Reference Rate and Spread SOFR + 6.75% Interest Rate 11.03% Maturity Date 11/5/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
6.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
11.03%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Nov. 05, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 32,622,437
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
31,912,801
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 32,328,835
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Aptean Inc Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 9.06% Maturity Date 1/30/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[19] |
4.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[19] |
9.06%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[19] |
Jan. 30, 2031
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[19] |
$ 11,220
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[19] |
7,480
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[19] |
$ (849)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Aptean Inc Type Revolving Credit Facility Maturity Date 1/30/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[19] |
Jan. 30, 2031
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[19] |
$ (6,371)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[19] |
$ (11,027)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Aptean Inc Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 9.08% Maturity Date 1/30/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[17],[18],[19] |
4.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[17],[18],[19] |
9.08%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[17],[18],[19] |
Jan. 30, 2031
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[17],[18],[19] |
$ 12,022,832
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[17],[18],[19] |
11,938,255
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[17],[18],[19] |
$ 11,866,535
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. One Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.27% Maturity Date 12/9/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16] |
9.27%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16] |
Dec. 09, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16] |
$ 26,999,364
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16] |
26,565,981
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16] |
$ 26,864,367
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.27% Maturity Date 12/9/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[16],[18] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[16],[18] |
9.27%
|
|
|
|
|
| Investments, Maturity Date |
[6],[16],[18] |
Dec. 09, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[13],[16],[18] |
$ 5,099,697
|
|
|
|
|
| Investments, Cost |
[1],[6],[16],[18] |
4,940,628
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[16],[18] |
$ 5,074,199
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Cytracom LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.33% Maturity Date 6/28/2027 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
6.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
10.33%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Jun. 28, 2027
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16] |
$ 1,168,252
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
1,152,107
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ 1,151,409
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Cytracom LLC Type Revolving Credit Facility Maturity Date 6/28/2027 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Jun. 28, 2027
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (13,608)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ (16,299)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Cytracom LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.33% Maturity Date 6/28/2027 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[18] |
6.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[18] |
10.33%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[18] |
Jun. 28, 2027
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[18] |
$ 12,428,217
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[18] |
12,342,676
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[18] |
$ 12,328,791
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software DH Corporation/Societe DH Type Term Loan Reference Rate and Spread SOFR + 7.25% Interest Rate 11.57% Maturity Date 9/13/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[11],[16] |
7.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[11],[16] |
11.57%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[11],[16] |
Sep. 13, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[11],[13],[16] |
$ 251,300
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[11],[16] |
247,490
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[11],[16] |
$ 251,300
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Finastra USA Inc Type Term Loan Reference Rate and Spread SOFR + 7.25% Interest Rate 11.43% Maturity Date 9/13/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[11],[16] |
7.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[11],[16] |
11.43%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[11],[16] |
Sep. 13, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[11],[13],[16] |
$ 10,760,194
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[11],[16] |
10,609,057
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[11],[16] |
$ 10,760,194
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Modena Buyer LLC Type Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.78% Maturity Date 7/1/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[11],[12] |
4.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[11],[12] |
8.78%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[11],[12] |
Jul. 01, 2031
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[11],[12],[13] |
$ 4,979,987
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[11],[12] |
4,888,268
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[11],[12] |
$ 4,787,013
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Prism Parent CO Inc. Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.32% Maturity Date 9/16/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[19] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[19] |
9.32%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[19] |
Sep. 16, 2028
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[19] |
$ 5,055,195
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[19] |
4,948,912
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[19] |
$ 5,068,190
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Routeware, Inc Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.57% Maturity Date 9/18/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
5.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
9.57%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Sep. 18, 2031
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16] |
$ 522,206
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
482,262
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ 485,651
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Routeware, Inc Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 9.57% Maturity Date 9/18/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
5.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
9.57%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Sep. 18, 2031
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16] |
$ 391,654
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
374,255
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ 374,030
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Routeware, Inc Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.56% Maturity Date 9/18/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[18] |
5.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[18] |
9.56%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[18] |
Sep. 18, 2031
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[18] |
$ 18,277,206
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[18] |
18,115,625
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[18] |
$ 18,112,711
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software User Zoom Technologies, Inc Type Term Loan Reference Rate and Spread SOFR + 7.50% Interest Rate 11.78% Maturity Date 4/5/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16] |
7.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16] |
11.78%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16] |
Apr. 05, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16] |
$ 10,000,000
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16] |
9,745,680
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16] |
$ 9,940,000
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Building Products Tgnl Purchaser LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 9.32% Maturity Date 6/25/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
9.32%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Jun. 25, 2031
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16] |
$ 636,060
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
556,748
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ 556,552
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Building Products Tgnl Purchaser LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.32% Maturity Date 6/25/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
9.32%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Jun. 25, 2031
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 31,802,991
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
31,405,941
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 31,405,454
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Building Products Oscar Acquisitionco LLC Type Term Loan Reference Rate and Spread SOFR + 4.25% Interest Rate 8.55% Maturity Date 4/29/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[11],[12],[22] |
4.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[11],[12],[22] |
8.55%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[11],[12],[22] |
Apr. 29, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[11],[12],[13],[22] |
$ 4,924,051
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[11],[12],[22] |
4,922,108
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[11],[12],[22] |
$ 4,522,938
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Construction & Engineering BPCP Craftsman Buyer, LLC Type Delayed Draw Term Loan Maturity Date 4/9/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Apr. 09, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16] |
$ 0
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
(113,729)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ (119,108)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Construction & Engineering BPCP Craftsman Buyer, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 9.32% Maturity Date 4/9/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
9.32%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Apr. 09, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16] |
$ 529,369
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
453,531
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ 449,963
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Construction & Engineering BPCP Craftsman Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.30% Maturity Date 4/9/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
9.30%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Apr. 09, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 12,043,136
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
11,869,455
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 11,862,489
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Copper Copperweld Group, Inc. Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.56% Maturity Date 3/31/2026 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[15],[17],[18] |
6.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[15],[17],[18] |
10.56%
|
|
|
|
|
| Investments, Maturity Date |
[6],[15],[17],[18] |
Mar. 31, 2026
|
|
|
|
|
| Investments, Par Amount |
[6],[13],[15],[17],[18] |
$ 6,129,951
|
|
|
|
|
| Investments, Cost |
[1],[6],[15],[17],[18] |
6,066,504
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[15],[17],[18] |
$ 6,129,951
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Data Processing & Outsourced Services Vrc Companies LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.82% Maturity Date 6/29/2027 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16] |
5.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16] |
9.82%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16] |
Jun. 29, 2027
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16] |
$ 19,836,111
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16] |
19,659,371
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16] |
$ 19,717,094
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Distributors Gloves Buyer Inc Type Term Loan Reference Rate and Spread SOFR + 4.00% Interest Rate 8.32% Maturity Date 5/24/2032 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[11],[12],[20] |
4.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[11],[12],[20] |
8.32%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[11],[12],[20] |
May 24, 2032
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[11],[12],[13],[20] |
$ 6,000,000
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[11],[12],[20] |
5,989,068
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[11],[12],[20] |
$ 5,872,500
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Financial Services BCub Financing Intermediate, LLC Type Delayed Draw Term Loan Maturity Date 6/28/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[22] |
0.00%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[22] |
Jun. 28, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[22] |
$ 0
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[22] |
(22,665)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[22] |
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Financial Services Benefit Plan Administrators of Eau Claire, LLC Type Delayed Draw Term Loan Maturity Date 11/1/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[19] |
0.00%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[19] |
Nov. 01, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[19] |
$ 0
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[19] |
(52,740)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[19] |
$ (54,557)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Financial Services Benefit Plan Administrators of Eau Claire, LLC Type Revolving Credit Facility Maturity Date 11/1/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[19] |
0.00%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[19] |
Nov. 01, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[19] |
$ 0
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[19] |
(31,656)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[19] |
$ (34,158)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Financial Services Benefit Plan Administrators of Eau Claire, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.29% Maturity Date 11/1/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[17],[18],[19] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[17],[18],[19] |
9.29%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[17],[18],[19] |
Nov. 01, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[17],[18],[19] |
$ 16,993,408
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[17],[18],[19] |
16,804,153
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[17],[18],[19] |
$ 16,789,487
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Financial Services Benefit Plan Administrators of Eau Claire, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.29% Maturity Date 11/1/2030 One |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[17],[18],[19] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[17],[18],[19] |
9.29%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[17],[18],[19] |
Nov. 01, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[17],[18],[19] |
$ 19,673,055
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[17],[18],[19] |
19,442,025
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[17],[18],[19] |
$ 19,436,978
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Financial Services Cub Financing Intermediate, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 9.05% Maturity Date 6/28/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[17],[18],[22] |
4.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[17],[18],[22] |
9.05%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[17],[18],[22] |
Jun. 28, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[17],[18],[22] |
$ 11,706,893
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[17],[18],[22] |
11,606,512
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[17],[18],[22] |
$ 11,683,479
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services American Trailer Rental Group, LLC Type Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.20% Maturity Date 6/1/2027 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16] |
5.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16] |
10.20%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16] |
Jun. 01, 2027
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16] |
$ 14,718,047
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16] |
14,483,757
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16] |
$ 13,893,836
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services American Trailer Rental Group, LLC Type Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.20% Maturity Date 6/1/2027 One |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[16],[18] |
5.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[16],[18] |
10.20%
|
|
|
|
|
| Investments, Maturity Date |
[6],[16],[18] |
Jun. 01, 2027
|
|
|
|
|
| Investments, Par Amount |
[6],[13],[16],[18] |
$ 4,918,563
|
|
|
|
|
| Investments, Cost |
[1],[6],[16],[18] |
4,849,647
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[16],[18] |
$ 4,643,123
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Brand Industrial Services Inc Type Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.78% Maturity Date 8/1/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[11],[12] |
4.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[11],[12] |
8.78%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[11],[12] |
Aug. 01, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[11],[12],[13] |
$ 4,925,125
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[11],[12] |
5,880,478
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[11],[12] |
$ 4,931,724
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Eversmith Brands Intermediate Holding Company Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.26% Maturity Date 6/17/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
9.26%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Jun. 17, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16] |
$ 255,894
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
234,345
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ 254,102
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Eversmith Brands Intermediate Holding Company Type Revolving Credit Facility Maturity Date 6/17/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
0.00%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Jun. 17, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16] |
$ 0
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
(11,174)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ (6,285)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Eversmith Brands Intermediate Holding Company Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.28% Maturity Date 6/17/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[18] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[18] |
9.28%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[18] |
Jun. 17, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[18] |
$ 4,571,453
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[18] |
4,512,936
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[18] |
$ 4,539,453
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Identiti Resources LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33% Maturity Date 11/1/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16] |
9.33%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16] |
Nov. 01, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16] |
$ 7,629,069
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16] |
7,529,727
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16] |
$ 7,560,407
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Identiti Resources LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33% Maturity Date 11/01/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
9.33%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Nov. 01, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16] |
$ 173,823
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
128,564
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ 142,534
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Identiti Resources LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33% Maturity Date 11/1/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
9.33%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Nov. 01, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 18,609,783
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
18,366,110
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 18,442,295
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services MRI Acquisitions, Inc Type Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.70% Maturity Date 12/30/2025 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16] |
6.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16] |
10.70%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16] |
Dec. 30, 2025
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16] |
$ 5,416,440
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16] |
5,384,009
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16] |
$ 5,069,788
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services National Power, LLC Type Delayed Draw Term Loan Maturity Date 10/31/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Oct. 31, 2029
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (67,053)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ (15,485)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services National Power, LLC Type Revolving Credit Facility Maturity Date 10/31/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Oct. 31, 2029
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (33,542)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ (7,743)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services National Power, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33% Maturity Date 10/31/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
9.33%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Oct. 31, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 14,185,094
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
14,062,838
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 14,156,724
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Perimeter Solutions Group, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.80% Maturity Date 10/02/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
4.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
8.80%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Oct. 02, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16] |
$ 5,477,565
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
5,390,192
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ 5,461,132
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Perimeter Solutions Group, LLC Type Revolving Credit Facility Maturity Date 10/02/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Oct. 02, 2030
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (27,385)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ (7,500)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Perimeter Solutions Group, LLC Type Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.80% Maturity Date 10/02/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
4.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
8.80%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Oct. 02, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 19,972,471
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
19,761,755
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 19,912,554
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electrical Components & Equipment Luminii LLC Type Delayed Draw Term Loan Maturity Date 03/21/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Mar. 21, 2030
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (136,084)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ (143,612)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electrical Components & Equipment Luminii LLC Type Revolving Credit Facility Maturity Date 03/21/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Mar. 21, 2030
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (67,951)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ (71,806)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electrical Components & Equipment Luminii LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.30% Maturity Date 03/21/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
6.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
10.30%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Mar. 21, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 29,128,024
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
28,708,161
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 28,691,104
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electrical Components & Equipment Warshaw Opco LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.75% Interest Rate 10.06% Maturity Date 03/27/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
5.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
10.06%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Mar. 27, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16] |
$ 1,691,954
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
1,586,225
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ 1,580,919
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electrical Components & Equipment Warshaw Opco LLC Type Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.05% Maturity Date 03/27/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
5.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
10.05%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Mar. 27, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 23,364,428
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
23,022,183
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 23,013,962
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electronic Components EDS Buyer, LLC Type Revolving Credit Facility Maturity Date 01/10/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Jan. 10, 2029
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (11,585)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electronic Components EDS Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.05% Maturity Date 01/10/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
5.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
10.05%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Jan. 10, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 8,285,254
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
8,157,307
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 8,285,254
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electronic Manufacturing Services Principal Lighting Group Holdings, LLC Type Revolving Credit Facility Maturity Date 11/04/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Nov. 04, 2030
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (43,698)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ (39,218)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electronic Manufacturing Services Principal Lighting Group Holdings, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.53% Maturity Date 11/04/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
5.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
9.53%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Nov. 04, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 23,861,726
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
23,542,745
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 23,575,385
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Dragonfly Pond Works Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.53% Maturity Date 08/16/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
5.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
9.53%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Aug. 16, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16] |
$ 2,854,433
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
2,785,867
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ 2,854,433
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Dragonfly Pond Works Type Revolving Credit Facility Maturity Date 08/16/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Aug. 16, 2030
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (25,124)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Dragonfly Pond Works Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.55% Maturity Date 08/16/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16] |
5.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16] |
9.55%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16] |
Aug. 16, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16] |
$ 6,640,700
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16] |
6,553,251
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16] |
$ 6,640,700
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Pave America Interco, LLC One Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.95% Maturity Date 02/07/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[16],[17],[18] |
5.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[16],[17],[18] |
9.95%
|
|
|
|
|
| Investments, Maturity Date |
[6],[16],[17],[18] |
Feb. 07, 2028
|
|
|
|
|
| Investments, Par Amount |
[6],[13],[16],[17],[18] |
$ 10,292,227
|
|
|
|
|
| Investments, Cost |
[1],[6],[15],[16],[17],[18] |
10,092,363
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[15],[16],[17],[18] |
$ 10,292,227
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Pave America Interco, LLC Three Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.95% Maturity Date 02/07/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[16],[18] |
5.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[16],[18] |
9.95%
|
|
|
|
|
| Investments, Maturity Date |
[6],[16],[18] |
Feb. 07, 2028
|
|
|
|
|
| Investments, Par Amount |
[6],[13],[16],[18] |
$ 3,408,540
|
|
|
|
|
| Investments, Cost |
[1],[6],[16],[18] |
3,331,386
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[16],[18] |
$ 3,408,540
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Pave America Interco, LLC Two Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.95% Maturity Date 02/07/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[16],[18] |
5.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[16],[18] |
9.95%
|
|
|
|
|
| Investments, Maturity Date |
[6],[16],[18] |
Feb. 07, 2028
|
|
|
|
|
| Investments, Par Amount |
[6],[13],[16],[18] |
$ 589,571
|
|
|
|
|
| Investments, Cost |
[1],[6],[16],[18] |
577,311
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[16],[18] |
$ 589,571
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Pave America Interco, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.95% Maturity Date 02/07/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16] |
5.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16] |
9.95%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16] |
Feb. 07, 2028
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16] |
$ 1,132,663
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16] |
1,117,086
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16] |
$ 1,132,663
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Pave America Interco, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.95% Maturity Date 02/07/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
5.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
9.95%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Feb. 07, 2028
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16],[17],[18] |
$ 1,035,887
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16],[17],[18] |
1,018,441
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16],[17],[18] |
$ 1,035,887
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Pave America Interco, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.95% Maturity Date 02/07/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[16],[18] |
5.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[16],[18] |
9.95%
|
|
|
|
|
| Investments, Maturity Date |
[6],[16],[18] |
Feb. 07, 2028
|
|
|
|
|
| Investments, Par Amount |
[6],[13],[16],[18] |
$ 7,908,417
|
|
|
|
|
| Investments, Cost |
[1],[6],[16],[18] |
7,861,407
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[16],[18] |
$ 7,908,417
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Fertilizers & Agricultural Chemicals Consolidated Energy Finance SA Type Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.83% Maturity Date 11/15/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[11],[12] |
4.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[11],[12] |
8.83%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[11],[12] |
Nov. 15, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[11],[12],[13] |
$ 987,500
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[11],[12],[15],[16] |
985,534
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[11],[12] |
$ 930,719
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Food Retail Cardenas Merger Sub LLC Type Term Loan Reference Rate and Spread SOFR + 6.75% Interest Rate 11.15% Maturity Date 08/01/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[11],[12],[16] |
6.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[11],[12],[16] |
11.15%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[11],[12],[16] |
Aug. 01, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[11],[12],[13],[15],[16] |
$ 4,855,847
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[11],[12],[15],[16] |
$ 4,765,903
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[11],[12],[15],[16] |
|
|
$ 4,452,812
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Facilities Infusion Services Management, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 10.83% Maturity Date 07/07/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
6.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
10.80%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Jul. 07, 2028
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16],[19] |
$ 3,848,478
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16],[19] |
$ 3,799,948
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16],[19] |
|
|
3,839,707
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Facilities Infusion Services Management, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.50% Interest Rate 10.83% Maturity Date 07/07/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
6.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
10.83%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Jul. 07, 2028
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16] |
$ 3,791,796
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16],[19] |
3,712,907
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ 3,782,462
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Facilities Infusion Services Management, LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.30% Maturity Date 07/07/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[18] |
6.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[18] |
10.30%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[18] |
Jul. 07, 2028
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16],[18],[19] |
$ 15,864,371
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16],[18],[19] |
$ 15,616,179
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16],[18],[19] |
|
|
15,721,592
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Facilities Infusion Services Management, LLC Type Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 10.80% Maturity Date 07/07/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
6.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
10.80%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Jul. 07, 2028
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 11,699,532
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
$ 11,463,152
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
|
|
11,676,133
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services AB Centers Acquisition Corporation Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.32% Maturity Date 07/02/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[19] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[19] |
9.32%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[19] |
Jul. 02, 2031
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[11],[12],[13],[15],[17],[19],[22] |
$ 1,276,455
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[11],[12],[15],[17],[19],[22] |
1,245,350
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[11],[12],[15],[17],[19],[22] |
$ 1,276,455
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services AB Centers Acquisition Corporation Type Revolving Credit Facility Maturity Date 07/02/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[19] |
Jul. 02, 2031
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[19] |
$ (22,908)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services AB Centers Acquisition Corporation Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.32% Maturity Date 07/02/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[17],[18],[19] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[17],[18],[19] |
9.32%
|
|
|
|
|
| Investments, Maturity Date |
[6],[17],[18],[19] |
Jul. 02, 2031
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[11],[12],[13],[17],[18],[19] |
$ 19,463,471
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[11],[12],[17],[18],[19] |
19,212,745
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[11],[12],[17],[18],[19] |
$ 19,463,471
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services AB Centers Acquisition Corporation Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33% Maturity Date 07/02/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[18],[19] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[18],[19] |
9.33%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[18],[19] |
Jul. 02, 2031
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[18],[19] |
$ 7,114,671
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[18],[19] |
7,083,754
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[18],[19] |
$ 7,114,671
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Bebright Mso, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.05% Maturity Date 06/03/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
5.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
10.05%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Jun. 03, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16] |
$ 6,988,698
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
6,927,528
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ 6,988,698
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Bebright Mso, LLC Type Revolving Credit Facility Maturity Date 06/03/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Jun. 03, 2030
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (15,367)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Bebright Mso, LLC Type Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.05% Maturity Date 06/03/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[18] |
5.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[18] |
10.05%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[18] |
Jun. 03, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[11],[12],[13],[16],[17],[18],[19] |
$ 9,242,704
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[11],[12],[16],[17],[18],[19] |
|
|
9,163,529
|
|
|
| Investments, Fair Value |
[4],[6],[10],[11],[12],[16],[17],[18],[19] |
$ 9,242,704
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services DPT Management, LLC Type Delayed Draw Term Loan Maturity Date 12/18/2027 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Dec. 18, 2027
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16] |
$ 0
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (45,819)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
|
|
(33,415)
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services DPT Management, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 9.57% Maturity Date 12/18/2027 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
5.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
9.57%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Dec. 18, 2027
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16] |
$ 445,535
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ 418,051
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
|
|
425,486
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services DPT Management, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.58% Maturity Date 12/18/2027 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[18] |
5.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[18] |
9.58%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[18] |
Dec. 18, 2027
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 23,938,607
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
$ 23,741,489
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
|
|
23,794,975
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc One Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.12% Maturity Date 01/03/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[18] |
6.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[18] |
10.12%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[18] |
Jan. 03, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[18] |
$ 10,609,952
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[18] |
|
|
10,450,926
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[18] |
|
|
10,546,292
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.30% Maturity Date 01/03/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
6.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
10.30%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Jan. 03, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16] |
$ 6,676,818
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
6,555,471
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ 6,636,731
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.63% Maturity Date 01/03/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[16],[17],[18] |
6.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[16],[17],[18] |
10.74%
|
|
|
|
|
| Investments, Maturity Date |
[6],[16],[17],[18] |
Jan. 03, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[13],[16],[17],[18] |
$ 9,263,590
|
|
|
|
|
| Investments, Cost |
[1],[6],[16],[17],[18] |
9,072,493
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[16],[17],[18] |
$ 9,263,590
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Future Care Associates LLC One Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.68% Maturity Date 01/27/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
5.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
9.68%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Jan. 27, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16],[17],[18],[19] |
$ 14,850,000
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16],[17],[18],[19] |
14,620,736
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16],[17],[18],[19] |
$ 14,790,600
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Future Care Associates LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.68% Maturity Date 01/27/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[18] |
5.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[18] |
9.68%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[18] |
Jan. 27, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18],[19] |
$ 17,085,967
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18],[19] |
16,823,265
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18],[19] |
$ 17,017,623
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services HAH Group Holding Co LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33% Maturity Date 09/24/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[11],[12] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[11],[12] |
9.33%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[11],[12] |
Sep. 24, 2031
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[11],[12],[13] |
$ 4,975,000
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[11],[12] |
4,883,366
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[11],[12] |
$ 4,817,740
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Houseworks Holdings, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.50% Maturity Date 12/15/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16] |
5.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16] |
9.50%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16] |
Dec. 15, 2028
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16] |
$ 863,852
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16] |
848,336
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[16],[18] |
$ 863,852
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Houseworks Holdings, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 9.44% Maturity Date 12/15/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
5.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
9.44%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Dec. 15, 2028
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16],[18] |
$ 293,367
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16],[18] |
283,270
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16],[18] |
$ 293,367
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Houseworks Holdings, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.47% Maturity Date 12/15/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16] |
5.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16] |
9.47%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16] |
Dec. 15, 2028
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[18],[19] |
$ 4,875,000
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[18],[19] |
4,744,363
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[18],[19] |
$ 4,875,000
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Houseworks Holdings, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.50% Maturity Date 12/15/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[16],[17] |
5.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[16],[17] |
9.50%
|
|
|
|
|
| Investments, Maturity Date |
[6],[16],[17] |
Dec. 15, 2028
|
|
|
|
|
| Investments, Par Amount |
[6],[13],[16],[18] |
$ 3,007,653
|
|
|
|
|
| Investments, Cost |
[1],[6],[16],[18] |
2,942,588
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[16],[18] |
$ 3,007,653
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services NE Ortho Management Services, LLC Type Delayed Draw Term Loan One Maturity Date 12/13/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16],[17] |
Dec. 13, 2030
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16],[17] |
$ (39,537)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services NE Ortho Management Services, LLC Type Delayed Draw Term Loan Maturity Date 12/13/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16],[18] |
Dec. 13, 2030
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16],[18] |
$ (105,433)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services NE Ortho Management Services, LLC Type Revolving Credit Facility Maturity Date 12/13/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Dec. 13, 2030
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (26,373)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services NE Ortho Management Services, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.30% Maturity Date 12/13/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
9.30%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Dec. 13, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 12,527,899
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
12,355,084
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 12,527,899
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services The Smilist DSO, LLC One Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.30% Maturity Date 04/04/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17] |
6.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17] |
10.30%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17] |
Apr. 04, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 4,586,629
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
4,508,262
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 4,586,629
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services The Smilist DSO, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.56% Maturity Date 04/04/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16],[17] |
5.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16],[17] |
9.56%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16],[17] |
Apr. 04, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[11],[12],[13],[15],[16],[17] |
$ 5,282,830
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[11],[12],[15],[16],[17] |
5,216,539
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[11],[12],[15],[16],[17] |
$ 5,226,911
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services The Smilist DSO, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.30% Maturity Date 04/04/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17] |
6.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17] |
10.30%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17] |
Apr. 04, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 3,683,355
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
3,620,592
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 3,683,355
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services The Smilist DSO, LLC Type Revolving Credit Facility Maturity Date 04/04/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Apr. 04, 2029
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (15,747)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services The Smilist DSO, LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.30% Maturity Date 04/04/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
6.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
10.30%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Apr. 04, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 16,965,301
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
16,662,149
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 16,965,301
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Tiger Healthcare Buyer, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.30% Maturity Date 02/27/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16],[17] |
6.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16],[17] |
10.30%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16],[17] |
Feb. 27, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16],[17] |
$ 5,736,857
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16],[17] |
5,601,790
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16],[17] |
$ 5,472,201
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Tiger Healthcare Buyer, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.00% Interest Rate 10.30% Maturity Date 02/27/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16],[17] |
6.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16],[17] |
10.30%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16],[17] |
Feb. 27, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16],[17],[18] |
$ 500,000
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16],[17],[18] |
482,467
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16],[17],[18] |
$ 468,000
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Tiger Healthcare Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.30% Maturity Date 02/27/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
6.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
10.30%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Feb. 27, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16],[17],[18] |
$ 11,109,375
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16],[17],[18] |
10,905,184
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16],[17],[18] |
$ 10,753,875
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services VIP Medical US Buyer, LLC Type Delayed Draw Term Loan Maturity Date 12/12/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Dec. 12, 2028
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (161,174)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services VIP Medical US Buyer, LLC Type One Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.68% Maturity Date 12/12/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17] |
5.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17] |
9.68%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17] |
Dec. 12, 2028
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17] |
$ 10,374,000
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16],[17] |
10,276,282
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16],[17] |
$ 10,374,000
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services VIP Medical US Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.68% Maturity Date 12/12/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[16],[18] |
5.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[16],[18] |
9.68%
|
|
|
|
|
| Investments, Maturity Date |
[6],[16],[18] |
Dec. 12, 2028
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[18] |
$ 5,474,625
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[18] |
5,373,424
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[18] |
$ 5,474,625
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies C2DX, Inc Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.83% Maturity Date 03/19/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
5.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
9.83%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Mar. 19, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16] |
|
|
4,175,569
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ 4,117,166
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
|
|
4,121,512
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies C2DX, Inc Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.83% Maturity Date 03/19/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
5.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
9.83%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Mar. 19, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16] |
$ 443,227
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
419,717
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ 421,558
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies C2DX, Inc Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.83% Maturity Date 03/19/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[18] |
5.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[18] |
9.83%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[18] |
Mar. 19, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 7,537,939
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
$ 7,443,811
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
|
|
7,455,022
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies Premier Dental Products Company LLC Type Delayed Draw Term Loan Maturity Date 01/31/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Jan. 31, 2031
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (65,855)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
|
|
(165,933)
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies Premier Dental Products Company LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 9.30% Maturity Date 01/31/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
9.30%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Jan. 31, 2031
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16] |
$ 1,659,333
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
1,593,351
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ 1,540,809
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies Premier Dental Products Company LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.30% Maturity Date 01/31/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
9.30%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Jan. 31, 2031
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
|
|
23,645,499
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
$ 23,320,023
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
|
|
$ 23,054,362
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Harmony Hit US Holdings Inc Type Delayed Draw Term Loan Maturity Date 12/3/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Dec. 03, 2030
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (26,747)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ (41,370)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Harmony Hit US Holdings Inc Type Revolving Credit Facility Maturity Date 12/3/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Dec. 03, 2030
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (44,988)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ (59,625)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Harmony Hit US Holdings Inc Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33% Maturity Date 12/3/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
9.33%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Dec. 03, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 23,297,478
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
23,030,608
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 22,948,016
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Rxstrategies, Inc Type Revolving Credit Facility Maturity Date 8/12/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Aug. 12, 2030
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (32,036)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Rxstrategies, Inc Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.53% Maturity Date 8/12/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
5.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
9.53%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Aug. 12, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 29,293,858
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
28,918,060
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 29,293,858
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Home Improvement Retail Kodiak BP LLC Type Term Loan Reference Rate and Spread SOFR + 3.75% Interest Rate 8.03% Maturity Date 12/4/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[11],[12] |
3.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[11],[12] |
8.03%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[11],[12] |
Dec. 04, 2031
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[11],[12],[13] |
$ 4,633,388
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[11],[12] |
4,484,319
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[11],[12] |
$ 4,457,690
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Home Improvement Retail LBM Acquisition LLC Type Term Loan Reference Rate and Spread SOFR + 3.75% Interest Rate 8.16% Maturity Date 6/6/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[11],[12],[19] |
3.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[11],[12],[19] |
8.16%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[11],[12],[19] |
Jun. 06, 2031
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[11],[12],[13],[19] |
$ 3,960,000
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[11],[12],[19] |
3,925,250
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[11],[12],[19] |
$ 3,687,750
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Hotels, Resorts & Cruise Lines Horizon US Finco LP Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 9.03% Maturity Date 10/31/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[11],[12] |
4.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[11],[12] |
9.03%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[11],[12] |
Oct. 31, 2031
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[11],[12],[13] |
$ 3,978,923
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[11],[12] |
3,942,318
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[11],[12] |
$ 3,882,753
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Digital Experience Services, LLC Type Delayed Draw Term Loan Maturity Date 4/25/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Apr. 25, 2030
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (112,119)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ (116,352)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Digital Experience Services, LLC Type Revolving Credit Facility Maturity Date 4/25/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[10],[15],[20] |
Apr. 25, 2030
|
|
|
|
|
| Investments, Cost |
[1],[10],[15],[20] |
$ (37,378)
|
|
|
|
|
| Investments, Fair Value |
[4],[10],[15],[20] |
$ (38,784)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Digital Experience Services, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.28% Maturity Date 4/25/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
9.28%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Apr. 25, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 15,513,600
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
15,287,601
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 15,280,896
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Insight Technology Operation LLC Type Revolving Credit Facility Maturity Date 3/31/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Mar. 31, 2031
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (60,898)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ (63,531)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Insight Technology Operation LLC Type Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.05% Maturity Date 3/31/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
5.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
10.05%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Mar. 31, 2031
|
|
|
|
|
| Investments, Par Amount |
[6],[7],[10],[16],[17],[18] |
$ 29,151,351
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
28,729,711
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 28,714,081
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Independent Power Producers & Energy Traders Natgasoline LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.83% Maturity Date 3/29/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[11],[12] |
5.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[11],[12] |
9.83%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[11],[12] |
Mar. 29, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[11],[12],[13] |
$ 6,956,250
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[11],[12] |
6,753,674
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[11],[12] |
$ 6,895,383
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Astro Acquisition LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.47% Maturity Date 12/13/2027 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
5.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
9.47%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Dec. 13, 2027
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 24,687,500
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
24,528,868
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 24,687,500
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Endurance PT Technology Buyer Corporation Type Revolving Credit Facility Maturity Date 2/28/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Feb. 28, 2030
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (15,641)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Endurance PT Technology Buyer Corporation Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.58% Maturity Date 2/28/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
5.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
9.58%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Feb. 28, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 15,048,886
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
14,823,833
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 14,958,593
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Endurance PT Technology Buyer Corporation Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.83% Maturity Date 2/28/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[16],[18] |
5.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[16],[18] |
9.83%
|
|
|
|
|
| Investments, Maturity Date |
[6],[16],[18] |
Feb. 28, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[13],[16],[18] |
$ 17,971,415
|
|
|
|
|
| Investments, Cost |
[1],[6],[16],[18] |
17,671,970
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[16],[18] |
$ 17,971,415
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components LGC US Finco LLC Type Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 10.94% Maturity Date 12/20/2025 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[11],[16] |
6.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[11],[16] |
10.94%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[11],[16] |
Dec. 20, 2025
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[11],[13],[16] |
$ 5,642,332
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[11],[16] |
5,609,258
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[11],[16] |
$ 5,568,982
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components La-Co Industries, Inc Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 9.32% Maturity Date 7/2/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
9.32%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Jul. 02, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16] |
$ 520,504
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
501,847
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ 498,196
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components La-Co Industries, Inc Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.30% Maturity Date 7/2/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
9.30%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Jul. 02, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 17,748,897
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
17,519,307
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 17,482,664
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Lake Air Products, LLC Type Term Loan Reference Rate and Spread SOFR + 7.00% Interest Rate 11.45% Maturity Date 1/9/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[18] |
7.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[18] |
11.45%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[18] |
Jan. 09, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[18] |
$ 10,784,604
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[18] |
10,572,755
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[18] |
$ 10,752,250
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Leisure Facilities United PF Holdings LLC Type Term Loan Reference Rate and Spread SOFR + 4.00% Interest Rate 8.54% Maturity Date 12/30/2026 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[11],[12] |
4.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[11],[12] |
8.54%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[11],[12] |
Dec. 30, 2026
|
|
|
|
|
| Investments, Par Amount |
[6],[7],[10],[11],[12] |
$ 2,976,442
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[11],[12] |
2,903,514
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[11],[12] |
$ 2,860,361
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Wci-Bxc Purchaser, LLC Type Revolving Credit Facility Maturity Date 11/6/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[19] |
Nov. 06, 2029
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[19] |
$ (18,240)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Wci-Bxc Purchaser, LLC Type Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.51% Maturity Date 11/6/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[17],[18],[19] |
6.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[17],[18],[19] |
10.51%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[17],[18],[19] |
Nov. 06, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[7],[10],[17],[18],[19] |
$ 27,000,979
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[17],[18],[19] |
26,443,832
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[17],[18],[19] |
$ 27,000,979
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Office Services & Supplies Mse Supplies, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33% Maturity Date 8/14/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
9.33%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Aug. 14, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[7],[10],[15],[16] |
$ 236,235
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
210,870
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ 219,361
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Office Services & Supplies Mse Supplies, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33% Maturity Date 8/14/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[16],[18] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[16],[18] |
9.33%
|
|
|
|
|
| Investments, Maturity Date |
[6],[16],[18] |
Aug. 14, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[7],[16],[18] |
$ 6,698,962
|
|
|
|
|
| Investments, Cost |
[1],[6],[16],[18] |
6,597,950
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[16],[18] |
$ 6,631,972
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Oil & Gas Storage & Transportation New Fortress Energy Inc Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.81% Maturity Date 10/30/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[11],[12],[19] |
5.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[11],[12],[19] |
9.81%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[11],[12],[19] |
Oct. 30, 2028
|
|
|
|
|
| Investments, Par Amount |
[6],[7],[10],[11],[12],[19] |
$ 7,980,000
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[11],[12],[19] |
6,841,855
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[11],[12],[19] |
$ 4,291,484
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats CCI Prime, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.55% Maturity Date 10/18/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
6.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
10.55%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Oct. 18, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[7],[10],[15],[16] |
$ 1,589,558
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
1,553,555
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ 1,303,151
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats CCI Prime, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.25% Interest Rate 10.58% Maturity Date 10/18/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
6.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
10.58%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Oct. 18, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[7],[10],[15],[16] |
$ 700,000
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
681,965
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ 556,000
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats CCI Prime, LLC Type Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.55% Maturity Date 10/18/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
6.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
10.55%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Oct. 18, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[7],[10],[16],[17],[18] |
$ 19,527,777
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
19,148,235
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 16,715,777
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Harvest Acquisitionco, LLC Type Delayed Draw Term Loan Maturity Date 5/23/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
May 23, 2030
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (56,447)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ (57,602)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Harvest Acquisitionco, LLC Type Revolving Credit Facility Maturity Date 5/23/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
May 23, 2030
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (95,053)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ (97,046)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Harvest Acquisitionco, LLC Type Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 10.80% Maturity Date 5/15/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
6.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
10.80%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
May 15, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[7],[10],[16],[17],[18] |
$ 26,351,838
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
25,962,633
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 25,956,560
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Midas Foods International LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.58% Maturity Date 4/30/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
6.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
10.58%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Apr. 30, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[7],[10],[15],[16] |
$ 5,206,839
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
5,113,975
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ 5,134,696
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Midas Foods International LLC Type Revolving Credit Facility Maturity Date 4/30/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Apr. 30, 2029
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (31,005)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ (24,152)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Midas Foods International LLC Type Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.58% Maturity Date 4/30/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16] |
6.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16] |
10.58%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16] |
Apr. 30, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[7],[10],[16] |
$ 3,985,134
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16] |
3,920,228
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16] |
$ 3,937,312
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats SCP Baked Goods Holdings, LLC Type Delayed Draw Term Loan Maturity Date 5/1/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16] |
May 01, 2031
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (58,663)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ (60,162)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats SCP Baked Goods Holdings, LLC Type Revolving Credit Facility Maturity Date 5/1/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16] |
May 01, 2031
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (39,041)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ (40,108)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats SCP Baked Goods Holdings, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 9.05% Maturity Date 5/1/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
4.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
9.05%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
May 01, 2031
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 23,102,361
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
22,819,977
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 22,813,581
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Sabrosura Foods, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.28% Maturity Date 8/22/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
9.28%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Aug. 22, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[15],[16] |
$ 245,584
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
200,331
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ 127,406
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Sabrosura Foods, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 9.28% Maturity Date 8/22/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
9.28%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Aug. 22, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16] |
$ 1,182,837
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
1,154,142
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ 1,127,536
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Sabrosura Foods, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.28% Maturity Date 8/22/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
9.28%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Aug. 22, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[7],[10],[16],[17],[18] |
$ 24,594,649
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
24,281,208
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 24,004,377
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Shf Holdings, Inc Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.80% Maturity Date 1/22/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
5.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
9.80%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Jan. 22, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16] |
$ 949,840
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
884,881
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ 902,348
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Shf Holdings, Inc Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.80% Maturity Date 1/22/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
5.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16] |
9.80%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16] |
Jan. 22, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16] |
$ 35,528,394
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16] |
35,043,871
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16] |
$ 35,173,110
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Clydesdale Acquisition Holdings Inc Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 3.25% Interest Rate 7.58% Maturity Date 4/1/2032 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[12],[15] |
3.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[12],[15] |
7.58%
|
|
|
|
|
| Investments, Maturity Date |
[6],[12],[15] |
Apr. 01, 2032
|
|
|
|
|
| Investments, Par Amount |
[6],[12],[13],[15] |
$ 3,608
|
|
|
|
|
| Investments, Cost |
[1],[6],[12],[15] |
(116,667)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[12],[15] |
$ (116,666)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Firmapak Intermediary LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.83% Maturity Date 2/4/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
5.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
9.83%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Feb. 04, 2031
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16] |
$ 3,515,328
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
3,458,181
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ 3,453,872
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Firmapak Intermediary LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.83% Maturity Date 2/4/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
5.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
9.83%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Feb. 04, 2031
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16] |
$ 368,741
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
340,129
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ 338,012
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Firmapak Intermediary LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.83% Maturity Date 2/4/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16] |
5.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16] |
9.83%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16] |
Feb. 04, 2031
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16] |
$ 10,298,929
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16] |
10,181,998
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16] |
$ 10,170,192
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Soteria Flexibles Corporation Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.05% Maturity Date 8/15/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16] |
5.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16] |
10.05%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16] |
Aug. 15, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16] |
$ 6,495,086
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16] |
6,438,778
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16] |
$ 6,443,125
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Soteria Flexibles Corporation Type Revolving Credit Facility Maturity Date 8/15/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6] |
Aug. 15, 2029
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (17,317)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ (8,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Soteria Flexibles Corporation Type Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.05% Maturity Date 8/15/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
5.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
10.05%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Aug. 15, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 8,665,006
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
8,501,900
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 8,595,686
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Pharmaceuticals Alcami Corporation Type Term Loan Reference Rate and Spread SOFR + 7.00% Interest Rate 11.48% Maturity Date 12/21/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
7.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
11.48%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Dec. 21, 2028
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 9,750,000
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
9,451,788
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 9,750,000
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Research & Consulting Services NAM Acquisition Co LLC Type Delayed Draw Term Loan Maturity Date 7/16/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[19] |
Jul. 16, 2030
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[19] |
$ (20,412)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Research & Consulting Services NAM Acquisition Co LLC Type Revolving Credit Facility Maturity Date 7/16/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[19] |
Jul. 16, 2030
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[19] |
$ (20,414)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[19] |
$ (4,845)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Research & Consulting Services NAM Acquisition Co LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 9.08% Maturity Date 7/16/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[17],[18],[19] |
4.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[17],[18],[19] |
9.08%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[17],[18],[19] |
Jul. 16, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[17],[18],[19] |
$ 11,540,900
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[17],[18],[19] |
11,390,370
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[17],[18],[19] |
$ 11,506,277
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Research & Consulting Services RPX Corporation Type Revolving Credit Facility Maturity Date 8/2/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Aug. 02, 2030
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (24,681)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Research & Consulting Services RPX Corporation Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.56% Maturity Date 8/2/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
5.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
9.56%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Aug. 02, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 21,615,515
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
21,331,901
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 21,615,515
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Soft Drinks & Non-alcoholic Beverages Naked Juice LLC Type Term loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.80% Maturity Date 1/24/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[12],[16],[17] |
5.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[12],[16],[17] |
9.80%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[12],[16],[17] |
Jan. 24, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[12],[13],[16],[17] |
$ 2,075,892
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[12],[16],[17] |
2,002,841
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[7],[10],[12],[16],[17] |
$ 2,054,095
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC One Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 9.05% Maturity Date 12/23/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[19] |
4.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[19] |
9.05%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[19] |
Dec. 23, 2028
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[19] |
$ 5,548,810
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[19] |
5,511,852
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[7],[10],[19] |
$ 5,473,714
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 9.05% Maturity Date 12/23/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[19] |
4.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[19] |
9.05%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[19] |
Dec. 23, 2028
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[19] |
$ 2,805,912
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[19] |
2,767,462
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[7],[10],[19] |
$ 2,761,017
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 9.05% Maturity Date 12/23/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[17],[18],[19] |
4.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[17],[18],[19] |
9.05%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[17],[18],[19] |
Dec. 23, 2028
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[17],[18],[19] |
$ 11,083,001
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[17],[18],[19] |
10,920,880
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[7],[10],[17],[18],[19] |
$ 10,905,673
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Door Pro Buyer, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 10.90% Maturity Date 11/2/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16] |
6.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16] |
10.90%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16] |
Nov. 02, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16] |
$ 6,845,663
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16] |
6,741,180
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[7],[10],[16] |
$ 6,373,312
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Door Pro Buyer, LLC Type Revolving Credit Facility Maturity Date 11/2/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Nov. 02, 2029
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (61,820)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[7],[10],[15],[16] |
$ (234,423)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Door Pro Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 10.90% Maturity Date 11/2/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16] |
6.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16] |
10.90%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16] |
Nov. 02, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16] |
$ 12,381,955
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16] |
12,139,879
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[7],[10],[16] |
$ 11,527,600
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Type Delayed Draw Term Loan SOFR + 5.00% Interest Rate 9.30% Maturity Date 6/13/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[19] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[19] |
9.30%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[19] |
Jun. 13, 2031
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[19] |
$ 1,992,304
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[19] |
1,968,224
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[7],[10],[15],[19] |
$ 1,927,425
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 9.30% Maturity Date 6/13/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[10],[15],[19] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[10],[15],[19] |
9.30%
|
|
|
|
|
| Investments, Maturity Date |
[10],[15],[19] |
Jun. 13, 2031
|
|
|
|
|
| Investments, Par Amount |
[10],[13],[15],[19] |
$ 137,295
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[19] |
117,792
|
|
|
|
|
| Investments, Fair Value |
[7],[10],[15],[19] |
$ 91,530
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.30% Maturity Date 6/13/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[17],[18],[19] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[17],[18],[19] |
9.30%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[17],[18],[19] |
Jun. 13, 2031
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[17],[18],[19] |
$ 15,560,107
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[17],[18],[19] |
15,423,449
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[7],[10],[17],[18],[19] |
$ 15,248,905
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC One Type Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.15% Maturity Date 12/22/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[9],[19],[22] |
5.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[9],[19],[22] |
10.15%
|
|
|
|
|
| Investments, Maturity Date |
[9],[19],[22] |
Dec. 22, 2029
|
|
|
|
|
| Investments, Par Amount |
[9],[19],[22] |
$ 11,008,572
|
|
|
|
|
| Investments, Cost |
[6],[9],[19],[22] |
10,863,830
|
|
|
|
|
| Investments, Fair Value |
[7],[9],[19],[22] |
$ 10,854,452
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.15% Maturity Date 12/22/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[9],[16] |
5.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[9],[16] |
10.15%
|
|
|
|
|
| Investments, Maturity Date |
[9],[16] |
Dec. 22, 2029
|
|
|
|
|
| Investments, Par Amount |
[9],[16] |
$ 13,824,086
|
|
|
|
|
| Investments, Cost |
[6],[9],[16] |
13,563,661
|
|
|
|
|
| Investments, Fair Value |
[7],[9],[16] |
$ 13,630,549
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Type Delayed Draw Term Loan Maturity Date 12/22/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[9],[13],[16] |
Dec. 22, 2029
|
|
|
|
|
| Investments, Cost |
[6],[9],[13],[16] |
$ (99,646)
|
|
|
|
|
| Investments, Fair Value |
[7],[9],[13],[16] |
$ (101,607)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.75% Interest Rate 10.15% Maturity Date 12/22/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[9],[13],[16] |
5.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[9],[13],[16] |
10.15%
|
|
|
|
|
| Investments, Maturity Date |
[9],[13],[16] |
Dec. 22, 2029
|
|
|
|
|
| Investments, Par Amount |
[9],[13],[16] |
$ 250,000
|
|
|
|
|
| Investments, Cost |
[6],[9],[13],[16] |
231,227
|
|
|
|
|
| Investments, Fair Value |
[7],[9],[13],[16] |
$ 236,000
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Type Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.15% Maturity Date 12/22/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[9],[19],[22] |
5.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[9],[19],[22] |
10.15%
|
|
|
|
|
| Investments, Maturity Date |
[9],[19],[22] |
Dec. 22, 2029
|
|
|
|
|
| Investments, Par Amount |
[9],[19],[22] |
$ 10,495,902
|
|
|
|
|
| Investments, Cost |
[6],[9],[19],[22] |
10,285,404
|
|
|
|
|
| Investments, Fair Value |
[7],[9],[19],[22] |
$ 10,348,959
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Roofing Services Solutions LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.55% Maturity Date 11/27/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[9],[16] |
5.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[9],[16] |
9.55%
|
|
|
|
|
| Investments, Maturity Date |
[9],[16] |
Nov. 27, 2029
|
|
|
|
|
| Investments, Par Amount |
[9],[16] |
$ 10,925,906
|
|
|
|
|
| Investments, Cost |
[6],[9],[16] |
10,781,420
|
|
|
|
|
| Investments, Fair Value |
[7],[9],[16] |
$ 10,893,128
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Roofing Services Solutions LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 9.58% Maturity Date 11/27/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[9],[13],[16] |
5.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[9],[13],[16] |
9.58%
|
|
|
|
|
| Investments, Maturity Date |
[9],[13],[16] |
Nov. 27, 2029
|
|
|
|
|
| Investments, Par Amount |
[9],[13],[16] |
$ 729,756
|
|
|
|
|
| Investments, Cost |
[6],[9],[13],[16] |
657,333
|
|
|
|
|
| Investments, Fair Value |
[7],[9],[13],[16] |
$ 713,336
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Roofing Services Solutions LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.58% Maturity Date 11/27/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[9],[16],[19],[22] |
5.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[9],[16],[19],[22] |
9.58%
|
|
|
|
|
| Investments, Maturity Date |
[9],[16],[19],[22] |
Nov. 27, 2029
|
|
|
|
|
| Investments, Par Amount |
[9],[16],[19],[22] |
$ 18,152,679
|
|
|
|
|
| Investments, Cost |
[6],[9],[16],[19],[22] |
17,912,478
|
|
|
|
|
| Investments, Fair Value |
[7],[9],[16],[19],[22] |
$ 18,098,221
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Scp Wqs Buyer, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.55% Maturity Date 10/2/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[9],[13],[16] |
5.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[9],[13],[16] |
9.55%
|
|
|
|
|
| Investments, Maturity Date |
[9],[13],[16] |
Oct. 02, 2028
|
|
|
|
|
| Investments, Par Amount |
[9],[13],[16] |
$ 33,428,853
|
|
|
|
|
| Investments, Cost |
[6],[9],[13],[16] |
32,994,162
|
|
|
|
|
| Investments, Fair Value |
[7],[9],[13],[16] |
$ 33,428,853
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Scp Wqs Buyer, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 9.55% Maturity Date 10/2/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[9],[13],[16] |
5.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[9],[13],[16] |
9.55%
|
|
|
|
|
| Investments, Maturity Date |
[9],[13],[16] |
Oct. 02, 2028
|
|
|
|
|
| Investments, Par Amount |
[9],[13],[16] |
$ 305,334
|
|
|
|
|
| Investments, Cost |
[6],[9],[13],[16] |
279,072
|
|
|
|
|
| Investments, Fair Value |
[7],[9],[13],[16] |
$ 305,334
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Scp Wqs Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.55% Maturity Date 10/2/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[9],[16],[19],[22] |
5.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[9],[16],[19],[22] |
9.55%
|
|
|
|
|
| Investments, Maturity Date |
[9],[16],[19],[22] |
Oct. 02, 2028
|
|
|
|
|
| Investments, Par Amount |
[9],[16],[19],[22] |
$ 7,561,447
|
|
|
|
|
| Investments, Cost |
[6],[9],[16],[19],[22] |
7,442,203
|
|
|
|
|
| Investments, Fair Value |
[7],[9],[16],[19],[22] |
$ 7,561,447
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.17% Maturity Date 5/6/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[4],[9],[16] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[4],[9],[16] |
9.17%
|
|
|
|
|
| Investments, Maturity Date |
[4],[9],[16] |
May 06, 2029
|
|
|
|
|
| Investments, Par Amount |
[4],[9],[16] |
$ 2,560,053
|
|
|
|
|
| Investments, Cost |
[4],[6],[9],[16] |
2,493,022
|
|
|
|
|
| Investments, Fair Value |
[4],[7],[9],[16] |
$ 2,560,053
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Type Revolving Credit Facility Maturity Date 5/6/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[4],[9],[16] |
May 06, 2029
|
|
|
|
|
| Investments, Cost |
[4],[6],[9],[16] |
$ (24,804)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.17% Maturity Date 5/6/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[9],[16] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[9],[16] |
9.17%
|
|
|
|
|
| Investments, Maturity Date |
[9],[16] |
May 06, 2029
|
|
|
|
|
| Investments, Par Amount |
[9],[16] |
$ 5,807,553
|
|
|
|
|
| Investments, Cost |
[6],[9],[16] |
5,724,903
|
|
|
|
|
| Investments, Fair Value |
[7],[9],[16] |
$ 5,807,553
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Spin Holdco Inc Type Term Loan Reference Rate and Spread SOFR + 4.00% Interest Rate 8.58% Maturity Date 3/4/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[4],[9],[10],[12],[16] |
4.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[4],[9],[10],[12],[16] |
8.58%
|
|
|
|
|
| Investments, Maturity Date |
[4],[9],[10],[12],[16] |
Mar. 04, 2028
|
|
|
|
|
| Investments, Par Amount |
[4],[9],[10],[12],[16] |
$ 2,928,088
|
|
|
|
|
| Investments, Cost |
[4],[6],[9],[10],[12],[16] |
2,687,881
|
|
|
|
|
| Investments, Fair Value |
[4],[7],[9],[10],[12],[16] |
$ 2,562,077
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services USW Buyer, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.65% Maturity Date 11/3/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16] |
6.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16] |
10.65%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16] |
Nov. 03, 2028
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16] |
$ 8,299,458
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16] |
8,199,105
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16] |
$ 7,511,009
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services USW Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.65% Maturity Date 11/3/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[16],[18] |
6.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[16],[18] |
10.65%
|
|
|
|
|
| Investments, Maturity Date |
[6],[16],[18] |
Nov. 03, 2028
|
|
|
|
|
| Investments, Par Amount |
[6],[13],[16],[18] |
$ 4,738,704
|
|
|
|
|
| Investments, Cost |
[1],[6],[16],[18] |
4,634,413
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[16],[18] |
$ 4,288,527
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Unified Service Partners, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.05% Maturity Date 4/14/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[9],[13],[16] |
5.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[9],[13],[16] |
10.05%
|
|
|
|
|
| Investments, Maturity Date |
[9],[13],[16] |
Apr. 14, 2030
|
|
|
|
|
| Investments, Par Amount |
[9],[13],[16] |
$ 8,979,419
|
|
|
|
|
| Investments, Cost |
[6],[9],[13],[16] |
8,751,685
|
|
|
|
|
| Investments, Fair Value |
[7],[9],[13],[16] |
$ 8,741,728
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Unified Service Partners, LLC Type Revolving Credit Facility Maturity Date 4/14/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16] |
Apr. 14, 2030
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16] |
$ (37,943)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16] |
$ (39,615)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Unified Service Partners, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.80% Maturity Date 4/14/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[9],[16],[19],[22] |
5.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[9],[16],[19],[22] |
9.80%
|
|
|
|
|
| Investments, Maturity Date |
[9],[16],[19],[22] |
Apr. 14, 2030
|
|
|
|
|
| Investments, Par Amount |
[9],[16],[19],[22] |
$ 10,537,612
|
|
|
|
|
| Investments, Cost |
[6],[9],[16],[19],[22] |
10,385,036
|
|
|
|
|
| Investments, Fair Value |
[7],[9],[16],[19],[22] |
$ 10,379,548
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Finance WH Borrower LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 9.07% Maturity Date 2/20/2032 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[12],[22] |
4.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[12],[22] |
9.07%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[12],[22] |
Feb. 20, 2032
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[12],[13],[22] |
$ 10,000,000
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[12],[22] |
9,965,783
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[12],[22] |
$ 9,985,400
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialty Chemicals Penta Fine Ingredients, Inc. Type Revolving Credit Facility Maturity Date 4/4/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Apr. 04, 2031
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (57,148)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ (59,507)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialty Chemicals Penta Fine Ingredients, Inc. Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33% Maturity Date 4/4/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[17],[18] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[17],[18] |
9.33%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[17],[18] |
Apr. 04, 2031
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[17],[18] |
$ 27,568,649
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[17],[18] |
27,170,548
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[17],[18] |
$ 27,155,119
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Belt Power Holdings LLC One Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.70% Maturity Date 8/22/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[16],[18] |
5.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[16],[18] |
9.70%
|
|
|
|
|
| Investments, Maturity Date |
[6],[16],[18] |
Aug. 22, 2028
|
|
|
|
|
| Investments, Par Amount |
[6],[13],[16],[18] |
$ 1,672,472
|
|
|
|
|
| Investments, Cost |
[1],[6],[16],[18] |
1,647,365
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[16],[18] |
$ 1,672,472
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Belt Power Holdings LLC Two Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.70% Maturity Date 8/22/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[16],[17] |
5.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[16],[17] |
9.70%
|
|
|
|
|
| Investments, Maturity Date |
[6],[16],[17] |
Aug. 22, 2028
|
|
|
|
|
| Investments, Par Amount |
[6],[13],[16],[17] |
$ 4,000,964
|
|
|
|
|
| Investments, Cost |
[1],[6],[16],[17] |
3,957,557
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[16],[17] |
$ 4,000,964
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Belt Power Holdings LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.70% Maturity Date 8/22/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[18] |
5.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[18] |
9.70%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[18] |
Aug. 22, 2028
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[18] |
$ 6,223,454
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[18] |
6,168,019
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[18] |
$ 6,223,454
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Erosion Intermediate Holdings LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.80% Maturity Date 9/30/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
5.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
9.80%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Sep. 30, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16] |
$ 1,046,149
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
979,077
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ 1,030,394
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Erosion Intermediate Holdings LLC Type Revolving Credit Facility Maturity Date 9/30/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Sep. 30, 2029
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
$ (22,367)
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ (5,257)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Erosion Intermediate Holdings LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.80% Maturity Date 9/30/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[16],[18] |
5.50%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[16],[18] |
9.80%
|
|
|
|
|
| Investments, Maturity Date |
[6],[16],[18] |
Sep. 30, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[13],[16],[18] |
$ 2,608,800
|
|
|
|
|
| Investments, Cost |
[1],[6],[16],[18] |
2,575,201
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[16],[18] |
$ 2,600,974
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Foundation Building Materials Inc Type Term Loan Reference Rate and Spread SOFR + 4.00% Interest Rate 8.28% Maturity Date 1/29/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[12] |
4.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[12] |
8.28%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[12] |
Jan. 29, 2031
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[12],[13] |
$ 6,905,075
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[12] |
6,899,508
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[12] |
$ 6,747,225
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Mobotrex, LLC Type RDelayed Draw Term Loan Maturity Date 6/7/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[6],[15],[16] |
Jun. 07, 2030
|
|
|
|
|
| Investments, Cost |
[1],[6],[15],[16] |
$ (40,820)
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Mobotrex, LLC Type Revolving Credit Facility Reference Rate and Spread PRIME + 4.00% Interest Rate 11.50% Maturity Date 6/7/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[15],[16] |
4.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Canadian Overnight Repo Rate Average [Member]
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[15],[16] |
11.50%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[15],[16] |
Jun. 07, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[15],[16] |
$ 906,665
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[15],[16] |
835,192
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[15],[16] |
$ 879,465
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Mobotrex, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.30% Maturity Date 6/7/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[16],[18] |
5.00%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[16],[18] |
9.30%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[16],[18] |
Jun. 07, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[13],[16],[18] |
$ 30,943,249
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[16],[18] |
30,451,762
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[16],[18] |
$ 30,757,590
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Transaction & Payment Processing Services MoneyGram International Inc Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 9.07% Maturity Date 6/3/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[11],[12],[20] |
4.75%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[11],[12],[20] |
9.07%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[11],[12],[20] |
Jun. 03, 2030
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[11],[12],[13],[20] |
$ 7,386,301
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[11],[12],[20] |
7,370,846
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[11],[12],[20] |
6,623,961
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Money Market Mutual Funds Mutual Funds State Street Institutional Treasury Plus Money Market Fund - 4.17% Type Investor Class Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[12],[13],[23],[24] |
14,805,047
|
|
|
|
|
| Investments, Cost |
[1],[12],[23],[24] |
14,805,047
|
|
|
|
|
| Investments, Fair Value |
[4],[12],[23],[24] |
$ 14,805,047
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Preferred Securities Oil & Gas Storage & Transportation Plains All American Pipeline LP Type Floating Rate Note Reference Rate and Spread SOFR + 4.37% Interest Rate 8.70% |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments Basis Spread Variable Rate |
[6],[7],[10],[11],[12],[25] |
4.37%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments Interest Rate |
[6],[7],[10],[11],[12],[25] |
8.70%
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[11],[12],[13],[25] |
$ 7,000,000
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[11],[12],[25] |
6,988,783
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[11],[12],[25] |
$ 7,014,798
|
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Second Lien Debt Property & Casualty Insurance Asurion LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.69% Maturity Date 1/20/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[6],[7],[10],[12] |
5.25%
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
| Investments, Interest Rate |
[6],[7],[10],[12] |
9.69%
|
|
|
|
|
| Investments, Maturity Date |
[6],[10],[12] |
Jan. 20, 2029
|
|
|
|
|
| Investments, Par Amount |
[6],[10],[12],[13] |
$ 5,000,000
|
|
|
|
|
| Investments, Cost |
[1],[6],[10],[12] |
4,819,351
|
|
|
|
|
| Investments, Fair Value |
[4],[6],[10],[12] |
$ 4,628,900
|
|
|
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate Equity Air Freight & Logistics SCP 3PL Topco, LLC Class B Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[2],[26],[27],[28] |
|
|
|
$ 128
|
|
| Investments, Cost |
[2],[3],[26],[27] |
|
|
|
128,320
|
|
| Investments, Fair Value |
[2],[5],[26],[27] |
|
|
|
128,320
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate Equity Air Freight & Logistics SCP 3PL Topco, LLC Common Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[2],[26],[27],[28] |
|
|
|
1,351
|
|
| Investments, Cost |
[2],[3],[26],[27] |
|
|
|
6,754
|
|
| Investments, Fair Value |
[2],[5],[26],[27] |
|
|
|
6,754
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate Equity Diversified Support Services Air Control Concepts Holdings, L.P. Class A-1 Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[2],[26],[27],[28] |
|
|
|
11,004
|
|
| Investments, Cost |
[2],[3],[26],[27] |
|
|
|
110,035
|
|
| Investments, Fair Value |
[2],[5],[26],[27] |
|
|
|
390,845
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate Equity Diversified Support Services Identiti Holdings LLC Class A Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[2],[26],[28] |
|
|
|
173,822
|
|
| Investments, Cost |
[2],[3],[26] |
|
|
|
173,822
|
|
| Investments, Fair Value |
[2],[5],[26] |
|
|
|
177,298
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate Equity Diversified Support Services Perimeter Solutions Holdings, LP Common Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[2],[26],[28],[29] |
|
|
|
185,860
|
|
| Investments, Cost |
[2],[3],[26],[29] |
|
|
|
185,860
|
|
| Investments, Fair Value |
[2],[5],[26],[29] |
|
|
|
185,860
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate Equity Environmental & Facilities Services Dragonfly Ultimate Holdings LLC Class A Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[2],[26],[28] |
|
|
|
293,460
|
|
| Investments, Cost |
[2],[3],[26] |
|
|
|
293,460
|
|
| Investments, Fair Value |
[2],[5],[26] |
|
|
|
319,871
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate Equity Environmental & Facilities Services Erosion Holdings, LLC Class A Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[2],[26],[28] |
|
|
|
175
|
|
| Investments, Cost |
[2],[3],[26] |
|
|
|
175,230
|
|
| Investments, Fair Value |
[2],[5],[26] |
|
|
|
164,523
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate Equity Health Care Services DPT Management, LLC Preferred Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[2],[26],[28] |
|
|
|
143,721
|
|
| Investments, Cost |
[2],[3],[26] |
|
|
|
445,535
|
|
| Investments, Fair Value |
[2],[5],[26] |
|
|
|
445,535
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate Equity Health Care Services NE Ortho Holdings, LLC Class B Membership Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[2],[26],[28] |
|
|
|
135
|
|
| Investments, Cost |
[2],[3],[26] |
|
|
|
135,254
|
|
| Investments, Fair Value |
[2],[5],[26] |
|
|
|
135,260
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate Equity Health Care Services Tiger Healthcare Holdings, LLC Class A Interest |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[2],[26],[28],[29] |
|
|
|
438,750
|
|
| Investments, Cost |
[2],[3],[26],[29] |
|
|
|
562,500
|
|
| Investments, Fair Value |
[2],[5],[26],[29] |
|
|
|
522,113
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate Equity Health Care Technology RXS Enterprises LLC Preferred Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[2],[26],[28],[29] |
|
|
|
74,735
|
|
| Investments, Cost |
[2],[3],[26],[29] |
|
|
|
401,494
|
|
| Investments, Fair Value |
[2],[5],[26],[29] |
|
|
|
414,029
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate Equity Health Care Technology RXS Enterprises LLC Senior Preferred Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[2],[26],[28],[29] |
|
|
|
119,927
|
|
| Investments, Cost |
[2],[3],[26],[29] |
|
|
|
119,927
|
|
| Investments, Fair Value |
[2],[5],[26],[29] |
|
|
|
119,927
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate Equity Human Resource & Employment Services FCA Partners LLC Class A Preferred Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[2],[26],[27],[28] |
|
|
|
200,000
|
|
| Investments, Cost |
[2],[3],[26],[27] |
|
|
|
200,000
|
|
| Investments, Fair Value |
[2],[5],[26],[27] |
|
|
|
124,000
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate Equity Human Resource & Employment Services FCA Partners LLC Common Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[2],[26],[27],[28] |
|
|
|
200,000
|
|
| Investments, Cost |
[2],[3],[26],[27] |
|
|
|
2
|
|
| Investments, Fair Value |
[2],[5],[26],[27] |
|
|
|
2
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate Equity Industrial Machinery & Supplies & Components Endurance PT Technology Holdings LLC Common Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[2],[26],[28],[29] |
|
|
|
464
|
|
| Investments, Cost |
[2],[3],[26],[29] |
|
|
|
46,374
|
|
| Investments, Fair Value |
[2],[5],[26],[29] |
|
|
|
69,544
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate Equity Industrial Machinery & Supplies & Components Endurance PT Technology Holdings LLC Preferred Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[2],[26],[28],[29] |
|
|
|
417
|
|
| Investments, Cost |
[2],[3],[26],[29] |
|
|
|
417,367
|
|
| Investments, Fair Value |
[2],[5],[26],[29] |
|
|
|
433,042
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate Equity Industrial Machinery & Supplies & Components MoboTrex Ultimate Holdings, LLC Class A-2 Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[2],[26],[28] |
|
|
|
684,709
|
|
| Investments, Cost |
[2],[3],[26] |
|
|
|
684,709
|
|
| Investments, Fair Value |
[2],[5],[26] |
|
|
|
1,027,063
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate Equity Life Sciences Tools & Services WCI-BXC Investment Holdings LP Equity Interest |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Cost |
[2],[3],[26],[27] |
|
|
|
588,357
|
|
| Investments, Fair Value |
[2],[5],[26],[27] |
|
|
|
540,811
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate Equity Office Services & Supplies MSE Acquisitions Inc Series A Preferred Stock |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[2],[26],[28],[29] |
|
|
|
337
|
|
| Investments, Cost |
[2],[3],[26],[29] |
|
|
|
337,479
|
|
| Investments, Fair Value |
[2],[5],[26],[29] |
|
|
|
386,543
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate Equity Packaged Foods & Meats CCI Prime Holdings, LLC Series A Preferred Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[2],[26],[28] |
|
|
|
428
|
|
| Investments, Cost |
[2],[3],[26] |
|
|
|
427,914
|
|
| Investments, Fair Value |
[2],[5],[26] |
|
|
|
366,201
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate Equity Packaged Foods & Meats MFI Group Holdings LLC Class A Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[2],[26],[28] |
|
|
|
238
|
|
| Investments, Cost |
[2],[3],[26] |
|
|
|
238,109
|
|
| Investments, Fair Value |
[2],[5],[26] |
|
|
|
244,768
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate Equity Packaged Foods & Meats Sabrosura Super Holdings LLC Class A Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[2],[26],[28],[29] |
|
|
|
241,693
|
|
| Investments, Cost |
[2],[3],[26],[29] |
|
|
|
290,031
|
|
| Investments, Fair Value |
[2],[5],[26],[29] |
|
|
|
258,611
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate Equity Specialized Consumer Services Door Pro Holdings LLC Class A Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[2],[26],[28],[29] |
|
|
|
370
|
|
| Investments, Cost |
[2],[3],[26],[29] |
|
|
|
356,107
|
|
| Investments, Fair Value |
[2],[5],[26],[29] |
|
|
|
164,180
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate Equity Specialized Consumer Services NAM Group Holdings, LLC Class A Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[2],[26],[28] |
|
|
|
282,628
|
|
| Investments, Cost |
[2],[3],[26] |
|
|
|
282,628
|
|
| Investments, Fair Value |
[2],[5],[26] |
|
|
|
319,369
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate Equity Specialized Consumer Services Quick Roofing Topco, LLC Class A Interest |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[2],[26],[28],[29] |
|
|
|
426,230
|
|
| Investments, Cost |
[2],[3],[26],[29] |
|
|
|
426,230
|
|
| Investments, Fair Value |
[2],[5],[26],[29] |
|
|
|
1,359,672
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate Equity Specialized Consumer Services Roofing Services Solutions Holdings, LLC Common Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[2],[26],[28] |
|
|
|
292
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate Equity Specialized Consumer Services Roofing Services Solutions Holdings, LLC Series A Preferred Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[2],[26],[28] |
|
|
|
292
|
|
| Investments, Cost |
[2],[3],[26] |
|
|
|
364,878
|
|
| Investments, Fair Value |
[2],[5],[26] |
|
|
|
364,879
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate Equity Specialized Consumer Services Solid Ground Solutions Investment LLC Class A Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[2],[26],[28],[29] |
|
|
|
366,638
|
|
| Investments, Cost |
[2],[3],[26],[29] |
|
|
|
366,638
|
|
| Investments, Fair Value |
[2],[5],[26],[29] |
|
|
|
$ 395,970
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Environmental & Facilities Services Dragonfly Pond Works Revolving Credit Facility Maturity Date 8/16/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Aug. 16, 2030
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (27,571)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (7,826)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Environmental & Facilities Services Dragonfly Pond Works Term Loan Maturity Date 8/16/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Aug. 16, 2030
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (55,306)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Environmental & Facilities Services Dragonfly Pond Works Term Loan SOFR+5.25% Interest Rate 9.58% Maturity Date 8/16/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32] |
|
|
|
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32] |
|
|
|
9.58%
|
|
| Investments, Maturity Date |
[2],[29],[31] |
|
|
|
Aug. 16, 2030
|
|
| Investments, Par Amount |
[2],[28],[29],[31] |
|
|
|
$ 6,674,154
|
|
| Investments, Cost |
[2],[3],[29],[31] |
|
|
|
6,576,576
|
|
| Investments, Fair Value |
[2],[5],[29],[31] |
|
|
|
$ 6,647,457
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Environmental & Facilities Services Erosion Intermediate Holdings LLC Delayed Draw Term Loan SOFR+5.50% Interest Rate 9.84% Maturity Date 9/30/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[30],[31],[32] |
|
|
|
5.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[30],[31],[32] |
|
|
|
9.84%
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Sep. 30, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[30],[31] |
|
|
|
$ 1,051,406
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
976,343
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ 983,065
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Environmental & Facilities Services Erosion Intermediate Holdings LLC Revolving Credit Facility Maturity Date 9/30/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Sep. 30, 2029
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (24,994)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (22,780)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Environmental & Facilities Services Erosion Intermediate Holdings LLC Term Loan SOFR+5.50% Interest Rate 9.83% Maturity Date 9/30/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[31],[32],[33] |
|
|
|
5.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[31],[32],[33] |
|
|
|
9.83%
|
|
| Investments, Maturity Date |
[2],[31],[33] |
|
|
|
Sep. 30, 2029
|
|
| Investments, Par Amount |
[2],[28],[31],[33] |
|
|
|
$ 2,621,943
|
|
| Investments, Cost |
[2],[3],[31],[33] |
|
|
|
2,583,786
|
|
| Investments, Fair Value |
[2],[5],[31],[33] |
|
|
|
$ 2,587,858
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Environmental & Facilities Services Pave America Interco, LLC Delayed Draw Term Loan SOFR+6.75% Interest Rate 11.23% Maturity Date 2/7/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32] |
|
|
|
6.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32] |
|
|
|
11.23%
|
|
| Investments, Maturity Date |
[2],[29],[31] |
|
|
|
Feb. 07, 2028
|
|
| Investments, Par Amount |
[2],[28],[29],[31] |
|
|
|
$ 1,138,442
|
|
| Investments, Cost |
[2],[3],[29],[31] |
|
|
|
1,119,790
|
|
| Investments, Fair Value |
[2],[5],[29],[31] |
|
|
|
$ 1,130,473
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Environmental & Facilities Services Pave America Interco, LLC One Term Loan SOFR+6.75% Interest Rate 11.23% Maturity Date 2/7/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[31],[32],[33],[34] |
|
|
|
6.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[31],[32],[33],[34] |
|
|
|
11.23%
|
|
| Investments, Maturity Date |
[2],[31],[33],[34] |
|
|
|
Feb. 07, 2028
|
|
| Investments, Par Amount |
[2],[28],[31],[33],[34] |
|
|
|
$ 10,344,604
|
|
| Investments, Cost |
[2],[3],[31],[33],[34] |
|
|
|
10,106,165
|
|
| Investments, Fair Value |
[2],[5],[31],[33],[34] |
|
|
|
$ 10,272,192
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Environmental & Facilities Services Pave America Interco, LLC Revolving Credit Facility SOFR+6.75% Interest Rate 11.23% Maturity Date 2/7/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[30],[31],[32] |
|
|
|
6.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[30],[31],[32] |
|
|
|
11.23%
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Feb. 07, 2028
|
|
| Investments, Par Amount |
[2],[28],[29],[30],[31] |
|
|
|
$ 949,563
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
928,676
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ 939,894
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Environmental & Facilities Services Pave America Interco, LLC Term Loan One SOFR+6.75% Interest Rate 11.23% Maturity Date 2/7/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[31],[32],[33] |
|
|
|
6.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[31],[32],[33] |
|
|
|
11.23%
|
|
| Investments, Maturity Date |
[2],[31],[33] |
|
|
|
Feb. 07, 2028
|
|
| Investments, Par Amount |
[2],[28],[31],[33] |
|
|
|
$ 592,556
|
|
| Investments, Cost |
[2],[3],[31],[33] |
|
|
|
577,646
|
|
| Investments, Fair Value |
[2],[5],[31],[33] |
|
|
|
$ 588,408
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Environmental & Facilities Services Pave America Interco, LLC Term Loan SOFR+6.75% Interest Rate 11.23% Maturity Date 2/7/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[31],[32],[33] |
|
|
|
6.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[31],[32],[33] |
|
|
|
11.23%
|
|
| Investments, Maturity Date |
[2],[31],[33] |
|
|
|
Feb. 07, 2028
|
|
| Investments, Par Amount |
[2],[28],[31],[33] |
|
|
|
$ 7,948,869
|
|
| Investments, Cost |
[2],[3],[31],[33] |
|
|
|
7,889,631
|
|
| Investments, Fair Value |
[2],[5],[31],[33] |
|
|
|
$ 7,893,227
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Environmental & Facilities Services Pave America Interco, LLC Term Loan Two SOFR+6.75% Interest Rate 11.23% Maturity Date 2/7/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[31],[32],[33] |
|
|
|
6.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[31],[32],[33] |
|
|
|
11.23%
|
|
| Investments, Maturity Date |
[2],[31],[33] |
|
|
|
Feb. 07, 2028
|
|
| Investments, Par Amount |
[2],[28],[31],[33] |
|
|
|
$ 3,425,755
|
|
| Investments, Cost |
[2],[3],[31],[33] |
|
|
|
3,334,090
|
|
| Investments, Fair Value |
[2],[5],[31],[33] |
|
|
|
$ 3,401,775
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Environmental & Facilities Services Ruppert Landscape, LLC Delayed Draw Term Loan SOFR+5.00% Interest Rate 9.44% Maturity Date 12/1/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[30],[32],[35] |
|
|
|
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[30],[32],[35] |
|
|
|
9.44%
|
|
| Investments, Maturity Date |
[2],[29],[30],[35] |
|
|
|
Dec. 01, 2028
|
|
| Investments, Par Amount |
[2],[28],[29],[30],[35] |
|
|
|
$ 897,510
|
|
| Investments, Cost |
[2],[3],[29],[30],[35] |
|
|
|
857,001
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[35] |
|
|
|
$ 897,510
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Environmental & Facilities Services Ruppert Landscape, LLC Maturity Date 12/1/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[35] |
|
|
|
Dec. 01, 2028
|
|
| Investments, Cost |
[2],[3],[29],[30],[35] |
|
|
|
$ (4,662)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Environmental & Facilities Services Ruppert Landscape, LLC Term Loan SOFR+5.00% Interest Rate 9.55% Maturity Date 12/1/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[32],[35] |
|
|
|
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[32],[35] |
|
|
|
9.55%
|
|
| Investments, Maturity Date |
[2],[29],[35] |
|
|
|
Dec. 01, 2028
|
|
| Investments, Par Amount |
[2],[28],[29],[35] |
|
|
|
$ 4,900,290
|
|
| Investments, Cost |
[2],[3],[29],[35] |
|
|
|
4,775,950
|
|
| Investments, Fair Value |
[2],[5],[29],[35] |
|
|
|
$ 4,900,290
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Fertilizers & Agricultural Chemicals Consolidated Energy Finance SA Term Loan SOFR+4.50% Interest Rate 11.01% Maturity Date 11/15/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[32],[36] |
|
|
|
4.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[32],[36] |
|
|
|
9.01%
|
|
| Investments, Maturity Date |
[2],[27],[29],[36] |
|
|
|
Nov. 15, 2030
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[36] |
|
|
|
$ 992,500
|
|
| Investments, Cost |
[2],[3],[27],[29],[36] |
|
|
|
990,019
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[36] |
|
|
|
$ 962,725
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Fertilizers & Agricultural Chemicals Discovery Purchaser Corporation Term Loan SOFR+4.38% Interest Rate 8.95% Maturity Date 10/4/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[32],[36],[37] |
|
|
|
4.38%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[32],[36],[37] |
|
|
|
8.95%
|
|
| Investments, Maturity Date |
[2],[27],[29],[36],[37] |
|
|
|
Oct. 04, 2029
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[36],[37] |
|
|
|
$ 4,950,187
|
|
| Investments, Cost |
[2],[3],[27],[29],[36],[37] |
|
|
|
4,938,997
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[36],[37] |
|
|
|
$ 4,972,463
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Food Retail Cardenas Merger Sub LLC Term Loan SOFR+6.75% Interest Rate 11.18% Maturity Date 8/1/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[32],[35],[36] |
|
|
|
6.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[32],[35],[36] |
|
|
|
11.18%
|
|
| Investments, Maturity Date |
[2],[27],[29],[35],[36] |
|
|
|
Aug. 01, 2029
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[35],[36] |
|
|
|
$ 4,880,813
|
|
| Investments, Cost |
[2],[3],[27],[29],[35],[36] |
|
|
|
4,778,457
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[35],[36] |
|
|
|
$ 4,626,620
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Distributors Gainwell Acquisition Corp Term Loan SOFR+4.00% Interest Rate 8.43% Maturity Date 10/1/2027 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[32],[35],[36] |
|
|
|
4.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[32],[35],[36] |
|
|
|
8.43%
|
|
| Investments, Maturity Date |
[2],[27],[29],[35],[36] |
|
|
|
Oct. 01, 2027
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[35],[36] |
|
|
|
$ 4,948,454
|
|
| Investments, Cost |
[2],[3],[27],[29],[35],[36] |
|
|
|
4,900,931
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[35],[36] |
|
|
|
$ 4,782,136
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Facilities Infusion Services Management, LLC Delayed Draw Term Loan SOFR+5.50% Interest Rate 10.83% Maturity Date 7/7/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[30],[31],[32] |
|
|
|
5.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[30],[31],[32] |
|
|
|
10.83%
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Jul. 07, 2028
|
|
| Investments, Par Amount |
[2],[28],[29],[30],[31] |
|
|
|
$ 3,867,817
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
3,805,823
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ 3,867,817
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Facilities Infusion Services Management, LLC Revolving Credit Facility SOFR+5.50% Interest Rate 10.87% Maturity Date 7/7/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[30],[31],[32] |
|
|
|
6.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[30],[31],[32] |
|
|
|
10.87%
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Jul. 07, 2028
|
|
| Investments, Par Amount |
[2],[28],[29],[30],[31] |
|
|
|
$ 2,391,749
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
2,299,874
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ 2,391,749
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Facilities Infusion Services Management, LLC Term Loan SOFR+6.00% Interest Rate 10.26% Maturity Date 7/7/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33] |
|
|
|
6.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33] |
|
|
|
10.26%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33] |
|
|
|
Jul. 07, 2028
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33] |
|
|
|
$ 15,944,292
|
|
| Investments, Cost |
[2],[3],[29],[31],[33] |
|
|
|
15,654,279
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33] |
|
|
|
$ 15,816,738
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Facilities Infusion Services Management, LLC Term Loan SOFR+6.50% Interest Rate 10.83% Maturity Date 7/7/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
6.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
10.83%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33],[34] |
|
|
|
Jul. 07, 2028
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33],[34] |
|
|
|
$ 11,759,071
|
|
| Investments, Cost |
[2],[3],[29],[31],[33],[34] |
|
|
|
11,483,823
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33],[34] |
|
|
|
$ 11,759,071
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Services AB Centers Acquisition Corporation Delayed Draw Term Loan Term Loan SOFR+5.25% Interest Rate 9.78% Maturity Date 7/2/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[30],[32],[35] |
|
|
|
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[30],[32],[35] |
|
|
|
9.78%
|
|
| Investments, Maturity Date |
[2],[29],[30],[35] |
|
|
|
Jul. 02, 2031
|
|
| Investments, Par Amount |
[2],[28],[29],[30],[35] |
|
|
|
$ 243,849
|
|
| Investments, Cost |
[2],[3],[29],[30],[35] |
|
|
|
217,200
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[35] |
|
|
|
$ 243,361
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Services AB Centers Acquisition Corporation Revolving Credit Facility Maturity Date 7/2/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[35] |
|
|
|
Jul. 02, 2031
|
|
| Investments, Cost |
[2],[3],[29],[30],[35] |
|
|
|
$ (24,848)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[35] |
|
|
|
$ (3,557)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Services AB Centers Acquisition Corporation Term Loan SOFR+5.25% Interest Rate 10.61% Maturity Date 7/2/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[32],[33],[35] |
|
|
|
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[32],[33],[35] |
|
|
|
9.61%
|
|
| Investments, Maturity Date |
[2],[29],[33],[35] |
|
|
|
Jul. 02, 2031
|
|
| Investments, Par Amount |
[2],[28],[29],[33],[35] |
|
|
|
$ 7,132,502
|
|
| Investments, Cost |
[2],[3],[29],[33],[35] |
|
|
|
7,096,840
|
|
| Investments, Fair Value |
[2],[5],[29],[33],[35] |
|
|
|
$ 7,118,237
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Services AB Centers Acquisition Corporation Term Loan SOFR+5.25% Interest Rate 9.84% Maturity Date 7/2/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[32],[33],[34],[35] |
|
|
|
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[32],[33],[34],[35] |
|
|
|
9.84%
|
|
| Investments, Maturity Date |
[2],[33],[34],[35] |
|
|
|
Jul. 02, 2031
|
|
| Investments, Par Amount |
[2],[28],[33],[34],[35] |
|
|
|
$ 19,561,278
|
|
| Investments, Cost |
[2],[3],[33],[34],[35] |
|
|
|
19,278,582
|
|
| Investments, Fair Value |
[2],[5],[33],[34],[35] |
|
|
|
$ 19,522,155
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Services BeBright MSO, LLC Delayed Draw Term Loan SOFR+5.75% Interest Rate 10.34% Maturity Date 6/3/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[30],[31],[32] |
|
|
|
5.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[30],[31],[32] |
|
|
|
10.34%
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Jun. 03, 2030
|
|
| Investments, Par Amount |
[2],[28],[29],[30],[31] |
|
|
|
$ 7,023,895
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
6,956,415
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ 7,008,988
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Services BeBright MSO, LLC Revolving Credit Facility Term Loan Maturity Date 6/3/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Jun. 03, 2030
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (16,889)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (3,734)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Services BeBright MSO, LLC Term Loan SOFR+5.75% Interest Rate 10.26% Maturity Date 6/3/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33] |
|
|
|
5.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33] |
|
|
|
10.26%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33] |
|
|
|
Jun. 03, 2030
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33] |
|
|
|
$ 9,289,384
|
|
| Investments, Cost |
[2],[3],[29],[31],[33] |
|
|
|
9,203,298
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33] |
|
|
|
$ 9,270,805
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Services DPT Management, LLC Delayed Draw Term Loan Maturity Date 12/18/2027 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Dec. 18, 2027
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (54,954)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (55,692)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Services DPT Management, LLC Revolving Credit Facility Maturity Date 12/18/2027 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Dec. 18, 2027
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (32,978)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (33,415)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Services DPT Management, LLC Term Loan SOFR+5.25% Interest Rate 9.63% Maturity Date 12/18/2027 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33] |
|
|
|
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33] |
|
|
|
9.63%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33] |
|
|
|
Dec. 18, 2027
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33] |
|
|
|
$ 24,058,901
|
|
| Investments, Cost |
[2],[3],[29],[31],[33] |
|
|
|
23,821,122
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33] |
|
|
|
$ 23,818,312
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Services Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. Delayed Draw Term Loan SOFR+6.00% Interest Rate 10.25% Maturity Date 1/3/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[30],[31],[32] |
|
|
|
6.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[30],[31],[32] |
|
|
|
10.25%
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Jan. 03, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[30],[31] |
|
|
|
$ 6,710,455
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
6,571,310
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ 6,690,311
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Services Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. Term Loan SOFR+6.00% Interest Rate 10.45% Maturity Date 1/3/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32] |
|
|
|
6.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32] |
|
|
|
10.45%
|
|
| Investments, Maturity Date |
[2],[29],[31] |
|
|
|
Jan. 03, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[31] |
|
|
|
$ 10,663,674
|
|
| Investments, Cost |
[2],[3],[29],[31] |
|
|
|
10,477,473
|
|
| Investments, Fair Value |
[2],[5],[29],[31] |
|
|
|
$ 10,631,683
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Services Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. Term Loan SOFR+6.50% Interest Rate 11.74% Maturity Date 1/3/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[31],[32],[33],[34] |
|
|
|
6.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[31],[32],[33],[34] |
|
|
|
11.74%
|
|
| Investments, Maturity Date |
[2],[31],[33],[34] |
|
|
|
Jan. 03, 2029
|
|
| Investments, Par Amount |
[2],[28],[31],[33],[34] |
|
|
|
$ 9,310,974
|
|
| Investments, Cost |
[2],[3],[31],[33],[34] |
|
|
|
9,095,184
|
|
| Investments, Fair Value |
[2],[5],[31],[33],[34] |
|
|
|
$ 9,310,974
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Services HAH Group Holding Co, LLC Term Loan SOFR+5.00% Interest Rate 9.36% Maturity Date 9/24/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[32],[36] |
|
|
|
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[32],[36] |
|
|
|
9.36%
|
|
| Investments, Maturity Date |
[2],[27],[29],[36] |
|
|
|
Sep. 24, 2031
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[36] |
|
|
|
$ 4,000,000
|
|
| Investments, Cost |
[2],[3],[27],[29],[36] |
|
|
|
3,956,154
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[36] |
|
|
|
$ 3,995,000
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Services Houseworks Holdings, LLC Delayed Draw Term Loan SOFR + 5.25% Interest Rate 9.76% Maturity Date 12/16/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[30],[31],[32] |
|
|
|
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[30],[31],[32] |
|
|
|
9.76%
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Dec. 16, 2028
|
|
| Investments, Par Amount |
[2],[28],[29],[30],[31] |
|
|
|
$ 264,643
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
238,897
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ 264,643
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Services Houseworks Holdings, LLC Revolving Credit Facility SOFR+5.25% Interest Rate 9.56% Maturity Date 12/16/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[30],[31],[32] |
|
|
|
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[30],[31],[32] |
|
|
|
9.56%
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Dec. 16, 2028
|
|
| Investments, Par Amount |
[2],[28],[29],[30],[31] |
|
|
|
$ 63,776
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
52,253
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ 63,776
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Services Houseworks Holdings, LLC Term Loan SOFR+5.25% Interest Rate 9.58% Maturity Date 12/16/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[31],[32],[34] |
|
|
|
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[31],[32],[34] |
|
|
|
9.58%
|
|
| Investments, Maturity Date |
[2],[31],[34] |
|
|
|
Dec. 16, 2028
|
|
| Investments, Par Amount |
[2],[28],[31],[34] |
|
|
|
$ 4,900,000
|
|
| Investments, Cost |
[2],[3],[31],[34] |
|
|
|
4,752,990
|
|
| Investments, Fair Value |
[2],[5],[31],[34] |
|
|
|
$ 4,900,000
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Services Houseworks Holdings, LLC Term Loan SOFR+5.25% Interest Rate 9.76% Maturity Date 12/16/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[31],[32],[33] |
|
|
|
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[31],[32],[33] |
|
|
|
9.76%
|
|
| Investments, Maturity Date |
[2],[31],[33] |
|
|
|
Dec. 16, 2028
|
|
| Investments, Par Amount |
[2],[28],[31],[33] |
|
|
|
$ 3,022,959
|
|
| Investments, Cost |
[2],[3],[31],[33] |
|
|
|
2,949,637
|
|
| Investments, Fair Value |
[2],[5],[31],[33] |
|
|
|
$ 3,022,959
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Services NE Ortho Management Services, LLC Delayed Draw Term Loan Maturity Date 12/13/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Dec. 13, 2030
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (114,829)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (115,932)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Services NE Ortho Management Services, LLC Delayed Draw Term Loan One Maturity Date 12/13/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Dec. 13, 2030
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (43,061)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (43,474)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Services NE Ortho Management Services, LLC Revolving Credit Facility Maturity Date 12/13/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Dec. 13, 2030
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (28,726)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (28,983)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Services NE Ortho Management Services, LLC Term Loan SOFR+5.00% Interest Rate 9.40% Maturity Date 12/16/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33] |
|
|
|
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33] |
|
|
|
9.40%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33] |
|
|
|
Dec. 13, 2030
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33] |
|
|
|
$ 12,559,298
|
|
| Investments, Cost |
[2],[3],[29],[31],[33] |
|
|
|
12,372,236
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33] |
|
|
|
$ 12,370,909
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Services The Smilist DSO, LLC Delayed Draw One Term Loan SOFR+6.00% Interest Rate 10.33% Maturity Date 4/4/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32] |
|
|
|
6.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32] |
|
|
|
10.33%
|
|
| Investments, Maturity Date |
[2],[29],[31] |
|
|
|
Apr. 04, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[31] |
|
|
|
$ 4,609,787
|
|
| Investments, Cost |
[2],[3],[29],[31] |
|
|
|
4,520,679
|
|
| Investments, Fair Value |
[2],[5],[29],[31] |
|
|
|
$ 4,609,787
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Services The Smilist DSO, LLC Delayed Draw Term Loan Maturity Date 4/4/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Apr. 04, 2029
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (49,007)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (49,182)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Services The Smilist DSO, LLC Delayed Draw Term Loan SOFR+6.00% Interest Rate 10.33% Maturity Date 4/4/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[30],[31],[32] |
|
|
|
6.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[30],[31],[32] |
|
|
|
10.33%
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Apr. 04, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[30],[31] |
|
|
|
$ 3,181,396
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
3,115,050
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ 3,181,396
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Services The Smilist DSO, LLC Revolving Credit Facility Maturity Date 4/4/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Apr. 04, 2029
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (17,819)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Services The Smilist DSO, LLC Term Loan SOFR+6.00% Interest Rate 10.33% Maturity Date 4/4/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
6.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
10.33%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33],[34] |
|
|
|
Apr. 04, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33],[34] |
|
|
|
$ 17,050,984
|
|
| Investments, Cost |
[2],[3],[29],[31],[33],[34] |
|
|
|
16,708,657
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33],[34] |
|
|
|
$ 17,050,984
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Services Tiger Healthcare Buyer, LLC Delayed Draw Term Loan SOFR+6.00% Interest Rate 10.33% Maturity Date 2/27/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[30],[31],[32] |
|
|
|
6.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[30],[31],[32] |
|
|
|
10.33%
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Feb. 27, 2030
|
|
| Investments, Par Amount |
[2],[28],[29],[30],[31] |
|
|
|
$ 5,765,758
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
5,615,733
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ 5,719,586
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Services Tiger Healthcare Buyer, LLC Revolving Credit Facility Maturity Date 2/27/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Feb. 27, 2030
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (19,398)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (8,000)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Services Tiger Healthcare Buyer, LLC Term Loan SOFR+6.00% Interest Rate 10.33% Maturity Date 2/27/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
6.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
10.33%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33],[34] |
|
|
|
Feb. 27, 2030
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33],[34] |
|
|
|
$ 11,165,625
|
|
| Investments, Cost |
[2],[3],[29],[31],[33],[34] |
|
|
|
10,939,581
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33],[34] |
|
|
|
$ 11,076,300
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Services VIP Medical US Buyer, LLC Term Loan SOFR+5.75% Interest Rate 10.21% Maturity Date 12/12/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33] |
|
|
|
5.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33] |
|
|
|
10.21%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33] |
|
|
|
Dec. 12, 2028
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33] |
|
|
|
$ 5,502,700
|
|
| Investments, Cost |
[2],[3],[29],[31],[33] |
|
|
|
5,387,943
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33] |
|
|
|
$ 5,502,700
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Supplies C2DX, Inc Delayed Draw Term Loan Maturity Date 3/19/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Mar. 19, 2030
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (64,513)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Supplies C2DX, Inc Revolving Credit Facility SOFR+5.25% Interest Rate 9.76% Maturity Date 3/19/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[30],[31],[32] |
|
|
|
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[30],[31],[32] |
|
|
|
9.76%
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Mar. 19, 2030
|
|
| Investments, Par Amount |
[2],[28],[29],[30],[31] |
|
|
|
$ 221,614
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
195,713
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ 221,614
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Supplies C2DX, Inc Term Loan SOFR+5.25% Interest Rate 9.76% Maturity Date 3/19/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33] |
|
|
|
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33] |
|
|
|
9.76%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33] |
|
|
|
Mar. 19, 2030
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33] |
|
|
|
$ 7,576,106
|
|
| Investments, Cost |
[2],[3],[29],[31],[33] |
|
|
|
7,473,127
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33] |
|
|
|
$ 7,576,106
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Technology Alegeus Technologies Holdings Corp Term Loan SOFR+6.75% Interest Rate 11.30% Maturity Date 11/5/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
6.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
11.30%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33],[34] |
|
|
|
Nov. 05, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33],[34] |
|
|
|
$ 32,868,954
|
|
| Investments, Cost |
[2],[3],[29],[31],[33],[34] |
|
|
|
32,071,156
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33],[34] |
|
|
|
$ 32,047,230
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Technology Benefit Plan Administrators Of Eau Claire, LLC Delayed Draw Term Loan Maturity Date 11/1/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[35] |
|
|
|
Nov. 01, 2030
|
|
| Investments, Cost |
[2],[3],[29],[30],[35] |
|
|
|
$ (57,667)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[35] |
|
|
|
$ (59,301)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Technology Benefit Plan Administrators Of Eau Claire, LLC Revolving Credit Facility Maturity Date 11/1/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[35] |
|
|
|
Nov. 01, 2030
|
|
| Investments, Cost |
[2],[3],[29],[30],[35] |
|
|
|
$ (34,622)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[35] |
|
|
|
$ (35,581)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Technology Benefit Plan Administrators Of Eau Claire, LLC Term Loan SOFR+4.75% Interest Rate 9.30% Maturity Date 11/1/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[32],[33],[34],[35] |
|
|
|
4.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[32],[33],[34],[35] |
|
|
|
9.30%
|
|
| Investments, Maturity Date |
[2],[29],[33],[34],[35] |
|
|
|
Nov. 01, 2030
|
|
| Investments, Par Amount |
[2],[28],[29],[33],[34],[35] |
|
|
|
$ 17,078,802
|
|
| Investments, Cost |
[2],[3],[29],[33],[34],[35] |
|
|
|
16,867,350
|
|
| Investments, Fair Value |
[2],[5],[29],[33],[34],[35] |
|
|
|
$ 16,865,317
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Technology Harmony Hit US Holdings Inc Delayed Draw Term Loan Maturity Date 12/3/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Dec. 03, 2030
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (29,112)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (29,550)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Technology Harmony Hit US Holdings Inc Revolving Credit Facility Maturity Date 12/3/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Dec. 03, 2030
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (49,011)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (49,688)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Technology Harmony Hit US Holdings Inc Term Loan SOFR+5.00% Interest Rate 9.53% Maturity Date 12/3/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33] |
|
|
|
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33] |
|
|
|
9.53%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33] |
|
|
|
Dec. 03, 2030
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33] |
|
|
|
$ 23,474,363
|
|
| Investments, Cost |
[2],[3],[29],[31],[33] |
|
|
|
23,183,697
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33] |
|
|
|
$ 23,180,933
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Technology RxStrategies, Inc. Revolving Credit Facility Maturity Date 8/12/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Aug. 12, 2030
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (35,163)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (22,500)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Health Care Technology RxStrategies, Inc.Term Loan SOFR+5.25% Interest Rate 9.84% Maturity Date 8/12/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
9.84%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33],[34] |
|
|
|
Aug. 12, 2030
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33],[34] |
|
|
|
$ 29,441,434
|
|
| Investments, Cost |
[2],[3],[29],[31],[33],[34] |
|
|
|
29,022,957
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33],[34] |
|
|
|
$ 29,176,461
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Home Improvement Retail Kodiak BP LLC Term Loan SOFR+3.75% Interest Rate 8.27% Maturity Date 11/26/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[32],[36] |
|
|
|
3.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[32],[36] |
|
|
|
8.27%
|
|
| Investments, Maturity Date |
[2],[27],[29],[36] |
|
|
|
Nov. 26, 2031
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[36] |
|
|
|
$ 1,645,000
|
|
| Investments, Cost |
[2],[3],[27],[29],[36] |
|
|
|
1,636,775
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[36] |
|
|
|
$ 1,644,408
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Home Improvement Retail LBM Acquisition LLC Term Loan SOFR+3.75% Interest Rate 8.30% Maturity Date 6/6/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[32],[35],[36] |
|
|
|
3.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[32],[35],[36] |
|
|
|
8.30%
|
|
| Investments, Maturity Date |
[2],[27],[29],[35],[36] |
|
|
|
Jun. 06, 2031
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[35],[36] |
|
|
|
$ 3,980,000
|
|
| Investments, Cost |
[2],[3],[27],[29],[35],[36] |
|
|
|
3,942,964
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[35],[36] |
|
|
|
$ 3,940,638
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Hotels, Resorts & Cruise Lines Horizon US Finco LP Term Loan SOFR+4.25% Interest Rate 8.68% Maturity Date 12/22/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[32],[36] |
|
|
|
4.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[32],[36] |
|
|
|
8.68%
|
|
| Investments, Maturity Date |
[2],[27],[29],[36] |
|
|
|
Dec. 22, 2031
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[36] |
|
|
|
$ 4,000,000
|
|
| Investments, Cost |
[2],[3],[27],[29],[36] |
|
|
|
3,960,000
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[36] |
|
|
|
$ 3,975,000
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Human Resource & Employment Services Future Care Associates LLC Term Loan One SOFR+5.25% Interest Rate 9.71% Maturity Date 1/27/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
9.71%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33],[34] |
|
|
|
Jan. 27, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33],[34] |
|
|
|
$ 14,925,000
|
|
| Investments, Cost |
[2],[3],[29],[31],[33],[34] |
|
|
|
14,662,576
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33],[34] |
|
|
|
$ 14,745,900
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Human Resource & Employment Services Future Care Associates LLC Term Loan SOFR+5.25% Interest Rate 9.71% Maturity Date 1/27/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33] |
|
|
|
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33] |
|
|
|
9.71%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33] |
|
|
|
Jan. 27, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33] |
|
|
|
$ 17,172,260
|
|
| Investments, Cost |
[2],[3],[29],[31],[33] |
|
|
|
16,870,204
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33] |
|
|
|
$ 16,966,193
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Astro Acquisition LLC Term Loan SOFR+5.50% Interest Rate 9.82% Maturity Date 12/13/2027 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
5.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
9.82%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33],[34] |
|
|
|
Dec. 13, 2027
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33],[34] |
|
|
|
$ 24,812,500
|
|
| Investments, Cost |
[2],[3],[29],[31],[33],[34] |
|
|
|
24,621,282
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33],[34] |
|
|
|
$ 24,812,500
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Endurance PT Technology Buyer Corporation Revolving Credit Facility Maturity Date 2/28/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Feb. 28, 2030
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (17,266)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Endurance PT Technology Buyer Corporation Term Loan SOFR+5.25% Interest Rate 9.61% Maturity Date 2/28/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
9.61%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33],[34] |
|
|
|
Feb. 28, 2030
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33],[34] |
|
|
|
$ 15,124,891
|
|
| Investments, Cost |
[2],[3],[29],[31],[33],[34] |
|
|
|
14,878,093
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33],[34] |
|
|
|
$ 15,079,516
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Endurance PT Technology Buyer Corporation Term Loan SOFR+5.50% Interest Rate 9.86% Maturity Date 2/28/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[31],[32],[33] |
|
|
|
5.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[31],[32],[33] |
|
|
|
9.86%
|
|
| Investments, Maturity Date |
[2],[31],[33] |
|
|
|
Feb. 28, 2030
|
|
| Investments, Par Amount |
[2],[28],[31],[33] |
|
|
|
$ 18,062,410
|
|
| Investments, Cost |
[2],[3],[31],[33] |
|
|
|
17,737,691
|
|
| Investments, Fair Value |
[2],[5],[31],[33] |
|
|
|
$ 18,062,410
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Industrial Machinery & Supplies & Components LACO Industries, LLC Revolving Credit Facility Maturity Date 7/2/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Jul. 02, 2030
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (20,517)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (16,359)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Industrial Machinery & Supplies & Components LACO Industries, LLC Term Loan SOFR+5.00% Interest Rate 9.33% Maturity Date 7/2/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
9.33%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33],[34] |
|
|
|
Jul. 02, 2030
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33],[34] |
|
|
|
$ 17,838,312
|
|
| Investments, Cost |
[2],[3],[29],[31],[33],[34] |
|
|
|
17,582,212
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33],[34] |
|
|
|
$ 17,642,091
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Industrial Machinery & Supplies & Components LGC US Finco, LLC Term Loan SOFR+6.50% Interest Rate 10.97% Maturity Date 12/20/2025 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[31],[32] |
|
|
|
6.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[31],[32] |
|
|
|
10.97%
|
|
| Investments, Maturity Date |
[2],[27],[29],[31] |
|
|
|
Dec. 20, 2025
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[31] |
|
|
|
$ 5,699,907
|
|
| Investments, Cost |
[2],[3],[27],[29],[31] |
|
|
|
5,631,245
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[31] |
|
|
|
$ 5,580,209
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Lake Air Products, LLC Term Loan SOFR+7.00% Interest Rate 11.48% Maturity Date 1/9/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33] |
|
|
|
7.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33] |
|
|
|
11.48%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33] |
|
|
|
Jan. 09, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33] |
|
|
|
$ 10,843,724
|
|
| Investments, Cost |
[2],[3],[29],[31],[33] |
|
|
|
10,600,833
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33] |
|
|
|
$ 10,843,724
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Industrial Machinery & Supplies & Components MoboTrex, LLC Delayed Draw Term Loan SOFR+5.25% Interest Rate 9.58% Maturity Date 6/7/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32] |
|
|
|
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32] |
|
|
|
9.58%
|
|
| Investments, Maturity Date |
[2],[29],[31] |
|
|
|
Jun. 07, 2030
|
|
| Investments, Par Amount |
[2],[28],[29],[31] |
|
|
|
$ 3,987,103
|
|
| Investments, Cost |
[2],[3],[29],[31] |
|
|
|
3,914,690
|
|
| Investments, Fair Value |
[2],[5],[29],[31] |
|
|
|
$ 3,907,361
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Industrial Machinery & Supplies & Components MoboTrex, LLC Revolving Credit Facility Maturity Date 6/7/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Jun. 07, 2030
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (48,706)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (52,115)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Industrial Machinery & Supplies & Components MoboTrex, LLC Term Loan One SOFR+5.25% Interest Rate 9.58% Maturity Date 6/7/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32] |
|
|
|
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32] |
|
|
|
9.58%
|
|
| Investments, Maturity Date |
[2],[29],[31] |
|
|
|
Jun. 07, 2030
|
|
| Investments, Par Amount |
[2],[28],[29],[31] |
|
|
|
$ 5,858,319
|
|
| Investments, Cost |
[2],[3],[29],[31] |
|
|
|
5,745,416
|
|
| Investments, Fair Value |
[2],[5],[29],[31] |
|
|
|
$ 5,741,153
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Industrial Machinery & Supplies & Components MoboTrex, LLC Term Loan SOFR+5.25% Interest Rate 9.58% Maturity Date 6/7/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33] |
|
|
|
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33] |
|
|
|
9.58%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33] |
|
|
|
Jun. 07, 2030
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33] |
|
|
|
$ 6,876,424
|
|
| Investments, Cost |
[2],[3],[29],[31],[33] |
|
|
|
6,748,712
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33] |
|
|
|
$ 6,738,896
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Insurance Brokers Alera Group, Inc. Delayed Draw Term Loan SOFR+5.75% Interest Rate 10.09% Maturity Date 9/30/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[30],[32],[35] |
|
|
|
5.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[30],[32],[35] |
|
|
|
10.09%
|
|
| Investments, Maturity Date |
[2],[29],[30],[35] |
|
|
|
Sep. 30, 2028
|
|
| Investments, Par Amount |
[2],[28],[29],[30],[35] |
|
|
|
$ 2,547,695
|
|
| Investments, Cost |
[2],[3],[29],[30],[35] |
|
|
|
2,527,357
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[35] |
|
|
|
$ 2,547,695
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Internet Services & Infrastructure Constant Contact Inc Term Loan SOFR+4.00% Interest Rate 8.92% Maturity Date 2/10/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[32],[35],[36] |
|
|
|
4.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[32],[35],[36] |
|
|
|
8.92%
|
|
| Investments, Maturity Date |
[2],[27],[29],[35],[36] |
|
|
|
Feb. 10, 2028
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[35],[36] |
|
|
|
$ 993,290
|
|
| Investments, Cost |
[2],[3],[27],[29],[35],[36] |
|
|
|
984,225
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[35],[36] |
|
|
|
$ 884,028
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Internet Services & Infrastructure Peraton Corp Term Loan SOFR+3.75% Interest Rate 8.21% Maturity Date 2/1/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[32],[35],[36] |
|
|
|
3.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[32],[35],[36] |
|
|
|
8.21%
|
|
| Investments, Maturity Date |
[2],[27],[29],[35],[36] |
|
|
|
Feb. 01, 2028
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[35],[36] |
|
|
|
$ 4,947,470
|
|
| Investments, Cost |
[2],[3],[27],[29],[35],[36] |
|
|
|
4,947,470
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[35],[36] |
|
|
|
$ 4,593,924
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Leisure Facilities United PF Holdings LLC Term Loan SOFR+4.00% Interest Rate 8.85% Maturity Date 12/30/2026 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[32],[36] |
|
|
|
4.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[32],[36] |
|
|
|
8.85%
|
|
| Investments, Maturity Date |
[2],[27],[29],[36] |
|
|
|
Dec. 30, 2026
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[36] |
|
|
|
$ 2,992,147
|
|
| Investments, Cost |
[2],[3],[27],[29],[36] |
|
|
|
2,896,442
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[36] |
|
|
|
$ 2,872,461
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Life Sciences Tools & Services WCI-BXC Purchaser, LLC Revolving Credit Facility Maturity Date 11/6/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[35] |
|
|
|
Nov. 06, 2029
|
|
| Investments, Cost |
[2],[3],[29],[30],[35] |
|
|
|
$ (20,315)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Life Sciences Tools & Services WCI-BXC Purchaser, LLC Term Loan SOFR+6.25% Interest Rate 10.78% Maturity Date 11/6/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[32],[33],[34],[35] |
|
|
|
6.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[32],[33],[34],[35] |
|
|
|
10.78%
|
|
| Investments, Maturity Date |
[2],[29],[33],[34],[35] |
|
|
|
Nov. 06, 2030
|
|
| Investments, Par Amount |
[2],[28],[29],[33],[34],[35] |
|
|
|
$ 27,138,040
|
|
| Investments, Cost |
[2],[3],[29],[33],[34],[35] |
|
|
|
26,530,682
|
|
| Investments, Fair Value |
[2],[5],[29],[33],[34],[35] |
|
|
|
$ 27,138,040
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Office Services & Supplies MSE Supplies, LLC Revolving Credit Facility SOFR+5.00% Interest Rate 9.33% Maturity Date 8/14/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[30],[31],[32] |
|
|
|
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[30],[31],[32] |
|
|
|
9.33%
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Aug. 14, 2030
|
|
| Investments, Par Amount |
[2],[28],[29],[30],[31] |
|
|
|
$ 168,740
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
140,883
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ 151,866
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Office Services & Supplies MSE Supplies, LLC Term Loan SOFR+5.00% Interest Rate 9.51% Maturity Date 8/14/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[31],[32],[33] |
|
|
|
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[31],[32],[33] |
|
|
|
9.51%
|
|
| Investments, Maturity Date |
[2],[31],[33] |
|
|
|
Aug. 14, 2030
|
|
| Investments, Par Amount |
[2],[28],[31],[33] |
|
|
|
$ 6,732,710
|
|
| Investments, Cost |
[2],[3],[31],[33] |
|
|
|
6,620,730
|
|
| Investments, Fair Value |
[2],[5],[31],[33] |
|
|
|
$ 6,665,383
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Oil & Gas Refining & Marketing EG America LLC Term Loan SOFR+4.25% Interest Rate 8.60% Maturity Date 2/7/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[32],[36],[37] |
|
|
|
4.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[32],[36],[37] |
|
|
|
8.60%
|
|
| Investments, Maturity Date |
[2],[27],[29],[36],[37] |
|
|
|
Feb. 07, 2028
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[36],[37] |
|
|
|
$ 6,516,863
|
|
| Investments, Cost |
[2],[3],[27],[29],[36],[37] |
|
|
|
6,428,512
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[36],[37] |
|
|
|
$ 6,583,371
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Packaged Foods & Meats CCI Prime, LLC Delayed Draw Term Loan SOFR+6.00% Interest Rate 10.33% Maturity Date 10/18/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[30],[31],[32] |
|
|
|
6.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[30],[31],[32] |
|
|
|
10.33%
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Oct. 18, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[30],[31] |
|
|
|
$ 1,597,546
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
1,557,255
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ 1,553,613
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Packaged Foods & Meats CCI Prime, LLC Revolving Credit Facility Maturity Date 10/18/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Oct. 18, 2029
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (20,106)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (22,000)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Packaged Foods & Meats CCI Prime, LLC Term Loan SOFR+6.00% Interest Rate 10.33% Maturity Date 10/18/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
6.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
10.33%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33],[34] |
|
|
|
Oct. 18, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33],[34] |
|
|
|
$ 19,626,901
|
|
| Investments, Cost |
[2],[3],[29],[31],[33],[34] |
|
|
|
19,205,310
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33],[34] |
|
|
|
$ 19,195,109
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Packaged Foods & Meats Midas Foods International LLC Delayed Draw Term Loan SOFR+6.25% Interest Rate 10.61% Maturity Date 4/30/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[30],[31],[32] |
|
|
|
6.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[30],[31],[32] |
|
|
|
10.61%
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Apr. 30, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[30],[31] |
|
|
|
$ 5,233,004
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
5,127,674
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ 5,136,395
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Packaged Foods & Meats Midas Foods International LLC Revolving Credit Facility Maturity Date 4/30/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Apr. 30, 2029
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (35,015)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (32,203)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Packaged Foods & Meats Midas Foods International LLC Term Loan SOFR+6.25% Interest Rate 10.61% Maturity Date 4/30/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32] |
|
|
|
6.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32] |
|
|
|
10.61%
|
|
| Investments, Maturity Date |
[2],[29],[31] |
|
|
|
Apr. 30, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[31] |
|
|
|
$ 4,005,261
|
|
| Investments, Cost |
[2],[3],[29],[31] |
|
|
|
3,931,841
|
|
| Investments, Fair Value |
[2],[5],[29],[31] |
|
|
|
$ 3,941,177
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Packaged Foods & Meats Sabrosura Foods, LLC Delayed Draw Term Loan SOFR+5.00% Interest Rate 9.52% Maturity Date 8/22/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[30],[31],[32] |
|
|
|
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[30],[31],[32] |
|
|
|
9.52%
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Aug. 22, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[30],[31] |
|
|
|
$ 246,818
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
195,889
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ 170,922
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Packaged Foods & Meats Sabrosura Foods, LLC Revolving Credit Facility SOFR+5.00% Interest Rate 9.52% Maturity Date 8/22/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[30],[31],[32] |
|
|
|
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[30],[31],[32] |
|
|
|
9.52%
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Aug. 22, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[30],[31] |
|
|
|
$ 798,799
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
766,646
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ 757,323
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Packaged Foods & Meats Sabrosura Foods, LLC Term Loan SOFR+5.00% Interest Rate 9.33% Maturity Date 8/22/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[34] |
|
|
|
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[34] |
|
|
|
9.33%
|
|
| Investments, Maturity Date |
[2],[29],[31],[34] |
|
|
|
Aug. 22, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[34] |
|
|
|
$ 24,718,551
|
|
| Investments, Cost |
[2],[3],[29],[31],[34] |
|
|
|
24,361,625
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[34] |
|
|
|
$ 24,273,617
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials PLA Buyer, LLC Delayed Draw Term Loan Maturity Date 11/22/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Nov. 22, 2029
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (35,604)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (36,387)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials PLA Buyer, LLC Revolving Credit Facility Maturity Date 11/22/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Nov. 22, 2029
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (71,200)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (72,773)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials PLA Buyer, LLC Term Loan SOFR+6.50% Interest Rate 11.01% Maturity Date 11/22/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33] |
|
|
|
6.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33] |
|
|
|
11.01%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33] |
|
|
|
Nov. 22, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33] |
|
|
|
$ 29,109,378
|
|
| Investments, Cost |
[2],[3],[29],[31],[33] |
|
|
|
28,541,033
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33] |
|
|
|
$ 28,527,190
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Pharmaceuticals Alcami Corporation Term Loan SOFR+7.00% Interest Rate 11.66% Maturity Date 12/21/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
7.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
11.66%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33],[34] |
|
|
|
Dec. 21, 2028
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33],[34] |
|
|
|
$ 9,800,001
|
|
| Investments, Cost |
[2],[3],[29],[31],[33],[34] |
|
|
|
9,464,130
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33],[34] |
|
|
|
$ 9,800,001
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Property & Casualty Insurance Asurion LLC Term Loan SOFR+4.25% Interest Rate 8.71% Maturity Date 8/19/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[32],[36] |
|
|
|
4.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[32],[36] |
|
|
|
8.71%
|
|
| Investments, Maturity Date |
[2],[29],[36] |
|
|
|
Aug. 19, 2028
|
|
| Investments, Par Amount |
[2],[28],[29],[36] |
|
|
|
$ 4,949,622
|
|
| Investments, Cost |
[2],[3],[29],[36] |
|
|
|
4,944,581
|
|
| Investments, Fair Value |
[2],[5],[29],[36] |
|
|
|
$ 4,949,622
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Research & Consulting Services NAM Acquisition Co LLC Delayed Draw Term Loan Maturity Date 7/16/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[35] |
|
|
|
Jul. 16, 2030
|
|
| Investments, Cost |
[2],[3],[29],[30],[35] |
|
|
|
$ (22,512)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[35] |
|
|
|
$ (8,075)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Research & Consulting Services NAM Acquisition Co LLC Revolving Credit Facility Maturity Date 7/16/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[35] |
|
|
|
Jul. 16, 2030
|
|
| Investments, Cost |
[2],[3],[29],[30],[35] |
|
|
|
$ (22,430)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[35] |
|
|
|
$ (16,150)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Research & Consulting Services NAM Acquisition Co LLC Term Loan SOFR+5.00% Interest Rate 9.25% Maturity Date 7/16/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[32],[33],[34],[35] |
|
|
|
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[32],[33],[34],[35] |
|
|
|
9.25%
|
|
| Investments, Maturity Date |
[2],[29],[33],[34],[35] |
|
|
|
Jul. 16, 2030
|
|
| Investments, Par Amount |
[2],[28],[29],[33],[34],[35] |
|
|
|
$ 11,599,040
|
|
| Investments, Cost |
[2],[3],[29],[33],[34],[35] |
|
|
|
11,431,450
|
|
| Investments, Fair Value |
[2],[5],[29],[33],[34],[35] |
|
|
|
$ 11,483,050
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Research & Consulting Services RPX Corporation Revolving Credit Facility Maturity Date 8/2/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Aug. 02, 2030
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (27,103)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (19,359)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Research & Consulting Services RPX Corporation Term Loan SOFR+5.50% Interest Rate 10.02% Maturity Date 8/2/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
5.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
10.02%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33],[34] |
|
|
|
Aug. 02, 2030
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33],[34] |
|
|
|
$ 21,724,409
|
|
| Investments, Cost |
[2],[3],[29],[31],[33],[34] |
|
|
|
21,408,326
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33],[34] |
|
|
|
$ 21,507,165
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Security & Alarm Services Allied Universal Holdco LLC Term Loan SOFR+3.75% Interest Rate 8.21% Maturity Date 5/14/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[32],[36],[37] |
|
|
|
3.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[32],[36],[37] |
|
|
|
8.21%
|
|
| Investments, Maturity Date |
[2],[27],[29],[36],[37] |
|
|
|
May 14, 2028
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[36],[37] |
|
|
|
$ 5,921,311
|
|
| Investments, Cost |
[2],[3],[27],[29],[36],[37] |
|
|
|
5,911,131
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[36],[37] |
|
|
|
$ 5,935,581
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Soft Drinks & Non-alcoholic Beverages Naked Juice LLC Term Loan SOFR+3.00% Interest Rate 7.43% Maturity Date 1/24/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[32],[36] |
|
|
|
3.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[32],[36] |
|
|
|
7.43%
|
|
| Investments, Maturity Date |
[2],[27],[29],[36] |
|
|
|
Jan. 24, 2029
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[36] |
|
|
|
$ 3,969,465
|
|
| Investments, Cost |
[2],[3],[27],[29],[36] |
|
|
|
3,871,624
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[36] |
|
|
|
$ 2,599,325
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Delayed Draw Term Loan Maturity Date 12/23/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[35] |
|
|
|
Dec. 23, 2028
|
|
| Investments, Cost |
[2],[3],[29],[30],[35] |
|
|
|
$ (21,950)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Term Loan SOFR+4.50% Interest Rate 9.58% Maturity Date 12/23/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[32],[33],[34],[35] |
|
|
|
4.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[32],[33],[34],[35] |
|
|
|
9.58%
|
|
| Investments, Maturity Date |
[2],[29],[33],[34],[35] |
|
|
|
Dec. 23, 2028
|
|
| Investments, Par Amount |
[2],[28],[29],[33],[34],[35] |
|
|
|
$ 11,139,260
|
|
| Investments, Cost |
[2],[3],[29],[33],[34],[35] |
|
|
|
10,955,629
|
|
| Investments, Fair Value |
[2],[5],[29],[33],[34],[35] |
|
|
|
$ 11,072,424
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Specialized Consumer Services Door Pro Buyer, LLC Delayed Draw Term Loan Maturity Date 11/2/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Nov. 02, 2029
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (103,617)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (208,942)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Specialized Consumer Services Door Pro Buyer, LLC Revolving Credit Facility SOFR+6.50% Interest Rate 10.93% Maturity Date 11/2/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[30],[31],[32] |
|
|
|
6.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[30],[31],[32] |
|
|
|
10.93%
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Nov. 02, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[30],[31] |
|
|
|
$ 1,019,231
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
950,361
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ 907,116
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Specialized Consumer Services Door Pro Buyer, LLC Term Loan SOFR+6.50% Interest Rate 10.93% Maturity Date 11/2/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32] |
|
|
|
6.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32] |
|
|
|
10.93%
|
|
| Investments, Maturity Date |
[2],[29],[31] |
|
|
|
Nov. 02, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[31] |
|
|
|
$ 12,444,808
|
|
| Investments, Cost |
[2],[3],[29],[31] |
|
|
|
12,175,117
|
|
| Investments, Fair Value |
[2],[5],[29],[31] |
|
|
|
$ 12,034,129
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Delayed Draw Term Loan SOFR+5.00% Interest Rate 9.51% Maturity Date 6/13/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[30],[32],[35] |
|
|
|
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[30],[32],[35] |
|
|
|
9.51%
|
|
| Investments, Maturity Date |
[2],[29],[30],[35] |
|
|
|
Jun. 13, 2031
|
|
| Investments, Par Amount |
[2],[28],[29],[30],[35] |
|
|
|
$ 1,992,304
|
|
| Investments, Cost |
[2],[3],[29],[30],[35] |
|
|
|
1,966,235
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[35] |
|
|
|
$ 1,964,428
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Revolving Credit Facility Maturity Date 6/13/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[35] |
|
|
|
Jun. 13, 2031
|
|
| Investments, Cost |
[2],[3],[29],[30],[35] |
|
|
|
$ (21,107)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[35] |
|
|
|
$ (22,883)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Term Loan SOFR+5.00% Interest Rate 9.33% Maturity Date 6/13/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[32],[33],[34],[35] |
|
|
|
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[32],[33],[34],[35] |
|
|
|
9.33%
|
|
| Investments, Maturity Date |
[2],[29],[33],[34],[35] |
|
|
|
Jun. 13, 2031
|
|
| Investments, Par Amount |
[2],[28],[29],[33],[34],[35] |
|
|
|
$ 15,560,107
|
|
| Investments, Cost |
[2],[3],[29],[33],[34],[35] |
|
|
|
15,411,617
|
|
| Investments, Fair Value |
[2],[5],[29],[33],[34],[35] |
|
|
|
$ 15,404,506
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Delayed Draw Term Loan Maturity Date 12/22/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Dec. 22, 2029
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (110,534)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (101,607)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Delayed Draw Term Loan SOFR+5.75% Interest Rate 10.37% Maturity Date 12/22/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32] |
|
|
|
5.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32] |
|
|
|
10.37%
|
|
| Investments, Maturity Date |
[2],[29],[31] |
|
|
|
Dec. 22, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[31] |
|
|
|
$ 13,893,676
|
|
| Investments, Cost |
[2],[3],[29],[31] |
|
|
|
13,603,685
|
|
| Investments, Fair Value |
[2],[5],[29],[31] |
|
|
|
$ 13,699,165
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Revolving Credit Facility SOFR+5.75% Interest Rate 10.21% Maturity Date 12/22/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[30],[31],[32] |
|
|
|
5.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[30],[31],[32] |
|
|
|
10.21%
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Dec. 22, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[30],[31] |
|
|
|
$ 400,000
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
379,183
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ 386,000
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Term Loan SOFR+5.75% Interest Rate 10.18% Maturity Date 12/22/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[31],[32],[33],[34] |
|
|
|
5.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[31],[32],[33],[34] |
|
|
|
10.18%
|
|
| Investments, Maturity Date |
[2],[31],[33],[34] |
|
|
|
Dec. 22, 2029
|
|
| Investments, Par Amount |
[2],[28],[31],[33],[34] |
|
|
|
$ 10,549,180
|
|
| Investments, Cost |
[2],[3],[31],[33],[34] |
|
|
|
10,318,807
|
|
| Investments, Fair Value |
[2],[5],[31],[33],[34] |
|
|
|
$ 10,401,491
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Term Loan SOFR+5.75% Interest Rate 10.37% Maturity Date 12/22/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33] |
|
|
|
5.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33] |
|
|
|
10.37%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33] |
|
|
|
Dec. 22, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33] |
|
|
|
$ 11,063,892
|
|
| Investments, Cost |
[2],[3],[29],[31],[33] |
|
|
|
10,902,402
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33] |
|
|
|
$ 10,908,998
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Specialized Consumer Services Roofing Services Solutions LLC Delayed Draw Term Loan SOFR+5.25% Interest Rate 9.60% Maturity Date 11/27/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[30],[31],[32] |
|
|
|
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[30],[31],[32] |
|
|
|
9.60%
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Nov. 27, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[30],[31] |
|
|
|
$ 4,086,633
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
3,925,399
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ 3,922,438
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Specialized Consumer Services Roofing Services Solutions LLC Revolving Credit Facility SOFR+5.25% Interest Rate 9.77% Maturity Date 11/27/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[30],[31],[32] |
|
|
|
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[30],[31],[32] |
|
|
|
9.77%
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Nov. 27, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[30],[31] |
|
|
|
$ 364,878
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
283,346
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ 282,780
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Specialized Consumer Services Roofing Services Solutions LLC Term Loan SOFR+5.25% Interest Rate 9.77% Maturity Date 11/27/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33] |
|
|
|
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33] |
|
|
|
9.77%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33] |
|
|
|
Nov. 27, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33] |
|
|
|
$ 18,243,899
|
|
| Investments, Cost |
[2],[3],[29],[31],[33] |
|
|
|
17,972,127
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33] |
|
|
|
$ 17,970,241
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Specialized Consumer Services SCP WQS Buyer, LLC Delayed Draw Term Loan SOFR+5.25% Interest Rate 9.58% Maturity Date 10/2/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[30],[31],[32] |
|
|
|
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[30],[31],[32] |
|
|
|
9.58%
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Oct. 02, 2028
|
|
| Investments, Par Amount |
[2],[28],[29],[30],[31] |
|
|
|
$ 10,678,098
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
10,256,944
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ 10,602,897
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Specialized Consumer Services SCP WQS Buyer, LLC Revolving Credit Facility SOFR+5.25% Interest Rate 9.58% Maturity Date 10/2/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[30],[32],[35] |
|
|
|
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[30],[32],[35] |
|
|
|
9.58%
|
|
| Investments, Maturity Date |
[2],[29],[30],[35] |
|
|
|
Oct. 02, 2028
|
|
| Investments, Par Amount |
[2],[28],[29],[30],[35] |
|
|
|
$ 305,334
|
|
| Investments, Cost |
[2],[3],[29],[30],[35] |
|
|
|
275,014
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[35] |
|
|
|
$ 301,119
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Specialized Consumer Services SCP WQS Buyer, LLC Term Loan SOFR+5.25% Interest Rate 9.58% Maturity Date 10/2/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33] |
|
|
|
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33] |
|
|
|
9.58%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33] |
|
|
|
Oct. 02, 2028
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33] |
|
|
|
$ 7,599,830
|
|
| Investments, Cost |
[2],[3],[29],[31],[33] |
|
|
|
7,461,302
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33] |
|
|
|
$ 7,584,630
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Delayed Draw Term Loan Maturity Date 5/6/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[35] |
|
|
|
May 06, 2029
|
|
| Investments, Cost |
[2],[3],[29],[30],[35] |
|
|
|
$ (56,268)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Revolving Credit Facility Maturity Date 5/6/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[35] |
|
|
|
May 06, 2029
|
|
| Investments, Cost |
[2],[3],[29],[30],[35] |
|
|
|
$ (28,006)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[35] |
|
|
|
$ (10,999)
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Term Loan SOFR+5.00% Interest Rate 9.33% Maturity Date 5/6/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[32],[35] |
|
|
|
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[32],[35] |
|
|
|
9.33%
|
|
| Investments, Maturity Date |
[2],[29],[35] |
|
|
|
May 06, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[35] |
|
|
|
$ 5,836,884
|
|
| Investments, Cost |
[2],[3],[29],[35] |
|
|
|
5,743,188
|
|
| Investments, Fair Value |
[2],[5],[29],[35] |
|
|
|
$ 5,801,863
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Specialized Consumer Services Spin Holdco Inc Term Loan SOFR+4.00% Interest Rate 8.71% Maturity Date 3/4/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[31],[32],[36] |
|
|
|
4.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[31],[32],[36] |
|
|
|
8.71%
|
|
| Investments, Maturity Date |
[2],[27],[29],[31],[36] |
|
|
|
Mar. 04, 2028
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[31],[36] |
|
|
|
$ 4,948,586
|
|
| Investments, Cost |
[2],[3],[27],[29],[31],[36] |
|
|
|
4,481,944
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[31],[36] |
|
|
|
$ 4,155,674
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Specialized Consumer Services USW Buyer, LLC Delayed Draw Term Loan SOFR+6.25% Interest Rate 10.68% Maturity Date 11/3/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[30],[32],[35] |
|
|
|
6.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[30],[32],[35] |
|
|
|
10.68%
|
|
| Investments, Maturity Date |
[2],[29],[30],[35] |
|
|
|
Nov. 03, 2028
|
|
| Investments, Par Amount |
[2],[28],[29],[30],[35] |
|
|
|
$ 8,299,458
|
|
| Investments, Cost |
[2],[3],[29],[30],[35] |
|
|
|
8,151,550
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[35] |
|
|
|
$ 7,460,352
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Specialized Consumer Services USW Buyer, LLC Term Loan SOFR+6.25% Interest Rate 10.68% Maturity Date 11/3/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[31],[32],[33] |
|
|
|
6.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[31],[32],[33] |
|
|
|
10.68%
|
|
| Investments, Maturity Date |
[2],[31],[33] |
|
|
|
Nov. 03, 2028
|
|
| Investments, Par Amount |
[2],[28],[31],[33] |
|
|
|
$ 4,738,704
|
|
| Investments, Cost |
[2],[3],[31],[33] |
|
|
|
4,619,432
|
|
| Investments, Fair Value |
[2],[5],[31],[33] |
|
|
|
$ 4,354,869
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Specialized Finance Nexus Buyer LLC Term Loan SOFR+4.00% Interest Rate 8.36% Maturity Date 7/18/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[32],[36] |
|
|
|
4.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[32],[36] |
|
|
|
8.36%
|
|
| Investments, Maturity Date |
[2],[27],[29],[36] |
|
|
|
Jul. 18, 2031
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[36] |
|
|
|
$ 7,481,250
|
|
| Investments, Cost |
[2],[3],[27],[29],[36] |
|
|
|
7,443,844
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[36] |
|
|
|
$ 7,499,953
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Specialized Finance WH Borrower LLC Term Loan SOFR+5.50% Interest Rate 10.15% Maturity Date 2/15/2027 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[32],[36],[37] |
|
|
|
5.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[32],[36],[37] |
|
|
|
10.15%
|
|
| Investments, Maturity Date |
[2],[29],[36],[37] |
|
|
|
Feb. 15, 2027
|
|
| Investments, Par Amount |
[2],[28],[29],[36],[37] |
|
|
|
$ 9,874,372
|
|
| Investments, Cost |
[2],[3],[29],[36],[37] |
|
|
|
9,524,229
|
|
| Investments, Fair Value |
[2],[5],[29],[36],[37] |
|
|
|
$ 9,973,116
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Specialty Chemicals Herens US Holdco Corp Term Loan SOFR+3.93% Interest Rate 8.35% Maturity Date 7/3/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[32],[35],[36] |
|
|
|
3.93%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[32],[35],[36] |
|
|
|
8.35%
|
|
| Investments, Maturity Date |
[2],[27],[29],[35],[36] |
|
|
|
Jul. 03, 2028
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[35],[36] |
|
|
|
$ 3,970,075
|
|
| Investments, Cost |
[2],[3],[27],[29],[35],[36] |
|
|
|
3,891,554
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[35],[36] |
|
|
|
$ 3,886,624
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Specialty Chemicals M2S Group Intermediate Holdings Inc Term Loan SOFR+4.75% Interest Rate 9.09% Maturity Date 8/22/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[32],[36],[37] |
|
|
|
4.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[32],[36],[37] |
|
|
|
9.09%
|
|
| Investments, Maturity Date |
[2],[27],[29],[36],[37] |
|
|
|
Aug. 22, 2031
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[36],[37] |
|
|
|
$ 4,885,057
|
|
| Investments, Cost |
[2],[3],[27],[29],[36],[37] |
|
|
|
4,553,145
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[36],[37] |
|
|
|
$ 4,704,945
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Specialty Chemicals USALCO, LLC Delayed Draw Term Loan Maturity Date 9/30/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[27],[29],[30],[36],[37] |
|
|
|
Sep. 30, 2031
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[30],[36],[37] |
|
|
|
$ 385
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Specialty Chemicals USALCO, LLC Term Loan SOFR+4.00% Interest Rate 8.36% Maturity Date 9/30/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[32],[36],[37] |
|
|
|
4.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[32],[36],[37] |
|
|
|
8.36%
|
|
| Investments, Maturity Date |
[2],[27],[29],[36],[37] |
|
|
|
Sep. 30, 2031
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[36],[37] |
|
|
|
$ 598,352
|
|
| Investments, Cost |
[2],[3],[27],[29],[36],[37] |
|
|
|
595,383
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[36],[37] |
|
|
|
$ 602,091
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Trading Companies & Distributors Belt Power Holdings LLC Term Loan SOFR+5.50% Interest Rate 9.96% Maturity Date 8/22/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33] |
|
|
|
5.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33] |
|
|
|
9.96%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33] |
|
|
|
Aug. 22, 2028
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33] |
|
|
|
$ 6,402,500
|
|
| Investments, Cost |
[2],[3],[29],[31],[33] |
|
|
|
6,335,009
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33] |
|
|
|
$ 6,402,500
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Trading Companies & Distributors Belt Power Holdings LLC1 Term Loan SOFR+5.50% Interest Rate 9.96% Maturity Date 8/22/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[31],[32],[33] |
|
|
|
5.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[31],[32],[33] |
|
|
|
9.96%
|
|
| Investments, Maturity Date |
[2],[31],[33] |
|
|
|
Aug. 22, 2028
|
|
| Investments, Par Amount |
[2],[28],[31],[33] |
|
|
|
$ 1,720,545
|
|
| Investments, Cost |
[2],[3],[31],[33] |
|
|
|
1,690,641
|
|
| Investments, Fair Value |
[2],[5],[31],[33] |
|
|
|
$ 1,720,545
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Trading Companies & Distributors Foundation Building Materials Inc Term Loan SOFR+4.00% Interest Rate 8.59% Maturity Date 1/29/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[32],[36] |
|
|
|
4.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[32],[36] |
|
|
|
8.59%
|
|
| Investments, Maturity Date |
[2],[29],[36] |
|
|
|
Jan. 29, 2031
|
|
| Investments, Par Amount |
[2],[28],[29],[36] |
|
|
|
$ 6,940,038
|
|
| Investments, Cost |
[2],[3],[29],[36] |
|
|
|
6,931,644
|
|
| Investments, Fair Value |
[2],[5],[29],[36] |
|
|
|
$ 6,821,225
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate First Lien Debt Transaction & Payment Processing Services MoneyGram International Inc Term Loan SOFR+4.75% Interest Rate 9.15% Maturity Date 6/3/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[32],[36],[37] |
|
|
|
4.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[32],[36],[37] |
|
|
|
9.15%
|
|
| Investments, Maturity Date |
[2],[27],[29],[36],[37] |
|
|
|
Jun. 03, 2030
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[36],[37] |
|
|
|
$ 9,428,750
|
|
| Investments, Cost |
[2],[3],[27],[29],[36],[37] |
|
|
|
9,405,178
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[36],[37] |
|
|
|
9,159,371
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate Money Market Mutual Funds Mutual Funds State Street Institutional Treasury Plus Money Market Fund - 4.34% Investor Class Units |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[2],[28],[36],[38],[39] |
|
|
|
10,026,024
|
|
| Investments, Cost |
[2],[3],[36],[38],[39] |
|
|
|
10,026,024
|
|
| Investments, Fair Value |
[2],[5],[36],[38],[39] |
|
|
|
$ 10,026,024
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate Second Lien Debt Diversified Financial Services STG Distribution, LLC Term Loan SOFR+7.50% Interest Rate 12.12% Maturity Date 9/30/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[32],[40] |
|
|
|
7.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[32],[40] |
|
|
|
12.12%
|
|
| Investments, Maturity Date |
[2],[27],[29],[40] |
|
|
|
Sep. 30, 2029
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[40] |
|
|
|
$ 8,715,502
|
|
| Investments, Cost |
[2],[3],[27],[29],[40] |
|
|
|
8,715,502
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[40] |
|
|
|
$ 6,536,627
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate Second Lien Debt Property & Casualty Insurance Asurion LLC Term Loan SOFR+5.25% Interest Rate 9.72% Maturity Date 1/20/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[32],[36] |
|
|
|
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[32],[36] |
|
|
|
9.72%
|
|
| Investments, Maturity Date |
[2],[29],[36] |
|
|
|
Jan. 20, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[36] |
|
|
|
$ 5,000,000
|
|
| Investments, Cost |
[2],[3],[29],[36] |
|
|
|
4,797,315
|
|
| Investments, Fair Value |
[2],[5],[29],[36] |
|
|
|
$ 4,814,050
|
|
| Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate Second Lien Debt Property & Casualty Insurance Asurion LLC Term Loan SOFR+5.25% Interest Rate 9.72% Maturity Date 1/31/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[32],[36] |
|
|
|
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[32],[36] |
|
|
|
9.72%
|
|
| Investments, Maturity Date |
[2],[29],[36] |
|
|
|
Jan. 31, 2028
|
|
| Investments, Par Amount |
[2],[28],[29],[36] |
|
|
|
$ 2,000,000
|
|
| Investments, Cost |
[2],[3],[29],[36] |
|
|
|
1,943,654
|
|
| Investments, Fair Value |
[2],[5],[29],[36] |
|
|
|
$ 1,948,580
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Advertising Acosta Inc Term Loan SOFR+5.50% Interest Rate 10.12% Maturity Date 8/21/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[31],[32],[36] |
|
|
|
5.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[31],[32],[36] |
|
|
|
10.12%
|
|
| Investments, Maturity Date |
[2],[27],[29],[31],[36] |
|
|
|
Aug. 21, 2031
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[31],[36] |
|
|
|
$ 1,675,000
|
|
| Investments, Cost |
[2],[3],[27],[29],[31],[36] |
|
|
|
1,642,327
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[31],[36] |
|
|
|
$ 1,662,438
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Advertising MMGY Global LLC Revolving Credit Facility Maturity Date 4/25/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Apr. 25, 2029
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (36,321)
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Advertising MMGY Global LLC Term Loan SOFR+5.00% Interest Rate 9.33% Maturity Date 4/25/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
9.33%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33],[34] |
|
|
|
Apr. 25, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33],[34] |
|
|
|
$ 8,052,871
|
|
| Investments, Cost |
[2],[3],[29],[31],[33],[34] |
|
|
|
7,903,746
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33],[34] |
|
|
|
$ 8,052,871
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Aerospace & Defense Cadence - Southwick, Inc Revolving Credit Facility SOFR+5.00% Interest Rate 9.62% Maturity Date 5/3/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[30],[31],[32] |
|
|
|
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[30],[31],[32] |
|
|
|
9.62%
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
May 03, 2028
|
|
| Investments, Par Amount |
[2],[28],[29],[30],[31] |
|
|
|
$ 804,170
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
777,203
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ 793,578
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Aerospace & Defense Cadence - Southwick, Inc Term Loan SOFR+5.00% Interest Rate 10.42% Maturity Date 5/3/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[34] |
|
|
|
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[34] |
|
|
|
10.42%
|
|
| Investments, Maturity Date |
[2],[29],[31],[34] |
|
|
|
May 03, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[34] |
|
|
|
$ 7,100,392
|
|
| Investments, Cost |
[2],[3],[29],[31],[34] |
|
|
|
6,930,598
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[34] |
|
|
|
$ 7,057,790
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Aerospace & Defense Cadence - Southwick, Inc Term Loan SOFR+5.00% Interest Rate 9.47% Maturity Date 5/3/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[31],[32],[33] |
|
|
|
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[31],[32],[33] |
|
|
|
9.47%
|
|
| Investments, Maturity Date |
[2],[31],[33] |
|
|
|
May 03, 2029
|
|
| Investments, Par Amount |
[2],[28],[31],[33] |
|
|
|
$ 1,321,211
|
|
| Investments, Cost |
[2],[3],[31],[33] |
|
|
|
1,298,577
|
|
| Investments, Fair Value |
[2],[5],[31],[33] |
|
|
|
$ 1,313,284
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Aerospace & Defense Neptune Platform Buyer, LLC Delayed Draw Term Loan Maturity Date 1/20/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[35] |
|
|
|
Jan. 20, 2031
|
|
| Investments, Cost |
[2],[3],[29],[30],[35] |
|
|
|
$ (26,326)
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Aerospace & Defense Neptune Platform Buyer, LLC Term Loan SOFR+5.25% Interest Rate 9.58% Maturity Date 1/20/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[32],[33],[34],[35] |
|
|
|
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[32],[33],[34],[35] |
|
|
|
9.58%
|
|
| Investments, Maturity Date |
[2],[29],[33],[34],[35] |
|
|
|
Jan. 20, 2031
|
|
| Investments, Par Amount |
[2],[28],[29],[33],[34],[35] |
|
|
|
$ 15,627,079
|
|
| Investments, Cost |
[2],[3],[29],[33],[34],[35] |
|
|
|
15,426,972
|
|
| Investments, Fair Value |
[2],[5],[29],[33],[34],[35] |
|
|
|
$ 15,564,571
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Delayed Draw Term Loan Maturity Date11/27/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[27],[29],[30],[31] |
|
|
|
Nov. 27, 2030
|
|
| Investments, Cost |
[2],[3],[27],[29],[30],[31] |
|
|
|
$ (99,799)
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[30],[31] |
|
|
|
$ (101,307)
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Revolving Credit Facility Maturity Date11/27/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[27],[29],[30],[31] |
|
|
|
Nov. 27, 2030
|
|
| Investments, Cost |
[2],[3],[27],[29],[30],[31] |
|
|
|
$ (33,252)
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[30],[31] |
|
|
|
$ (33,769)
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Term Loan CORRA+5.50% Interest Rate 9.30% Maturity Date11/27/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[31],[32],[41] |
|
|
|
5.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
Canadian Overnight Repo Rate Average (CORRA) [Member]
|
|
| Investments, Interest Rate |
[2],[27],[29],[31],[32],[41] |
|
|
|
9.30%
|
|
| Investments, Maturity Date |
[2],[27],[29],[31],[41] |
|
|
|
Nov. 27, 2030
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[31],[41] |
|
|
|
$ 10,148,729
|
|
| Investments, Cost |
[2],[3],[27],[29],[31],[41] |
|
|
|
7,128,875
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[31],[41] |
|
|
|
$ 6,954,328
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Term Loan SOFR+5.50% Interest Rate 10.02% Maturity Date11/27/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[31],[32] |
|
|
|
5.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[31],[32] |
|
|
|
10.02%
|
|
| Investments, Maturity Date |
[2],[27],[29],[31] |
|
|
|
Nov. 27, 2030
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[31] |
|
|
|
$ 3,106,754
|
|
| Investments, Cost |
[2],[3],[27],[29],[31] |
|
|
|
3,060,311
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[31] |
|
|
|
$ 3,060,153
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Air Freight & Logistics R1 Holdings, LLC Term Loan SOFR+6.25% Interest Rate 10.84% Maturity Date12/29/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[31],[32],[33] |
|
|
|
6.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[31],[32],[33] |
|
|
|
10.84%
|
|
| Investments, Maturity Date |
[2],[31],[33] |
|
|
|
Dec. 29, 2028
|
|
| Investments, Par Amount |
[2],[28],[31],[33] |
|
|
|
$ 5,312,144
|
|
| Investments, Cost |
[2],[3],[31],[33] |
|
|
|
5,158,358
|
|
| Investments, Fair Value |
[2],[5],[31],[33] |
|
|
|
$ 5,312,144
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Application Software ACP Avenu Buyer, LLC Delayed Draw Term Loan SOFR+5.25% Interest Rate 9.84% Maturity Date10/2/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[30],[31],[32] |
|
|
|
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[30],[31],[32] |
|
|
|
9.84%
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Oct. 02, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[30],[31] |
|
|
|
$ 3,792,857
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
3,648,842
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ 3,754,929
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Application Software ACP Avenu Buyer, LLC Revolving Credit Facility SOFR+5.25% Interest Rate 9.85% Maturity Date10/2/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[30],[31],[32] |
|
|
|
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[30],[31],[32] |
|
|
|
9.85%
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Oct. 02, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[30],[31] |
|
|
|
$ 222,500
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
200,576
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ 212,500
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Application Software ACP Avenu Buyer, LLC Term Loan SOFR+5.25% Interest Rate 9.84% Maturity Date10/2/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
9.84%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33],[34] |
|
|
|
Oct. 02, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33],[34] |
|
|
|
$ 17,015,625
|
|
| Investments, Cost |
[2],[3],[29],[31],[33],[34] |
|
|
|
16,615,556
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33],[34] |
|
|
|
$ 16,845,469
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Application Software ACP Falcon Buyer, Inc Revolving Credit Facility Maturity Date8/1/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Aug. 01, 2029
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (23,102)
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Application Software ACP Falcon Buyer, Inc Term Loan SOFR+5.50% Interest Rate 10.09% Maturity Date8/1/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
5.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
10.09%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33],[34] |
|
|
|
Aug. 01, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33],[34] |
|
|
|
$ 21,011,319
|
|
| Investments, Cost |
[2],[3],[29],[31],[33],[34] |
|
|
|
20,481,608
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33],[34] |
|
|
|
$ 21,011,319
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Application Software Aptean, Inc. Delayed Draw Term Loan SOFR+5.00% Interest Rate 9.32% Maturity Date1/30/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[30],[32],[35] |
|
|
|
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[30],[32],[35] |
|
|
|
9.32%
|
|
| Investments, Maturity Date |
[2],[29],[30],[35] |
|
|
|
Jan. 30, 2031
|
|
| Investments, Par Amount |
[2],[28],[29],[30],[35] |
|
|
|
$ 141,920
|
|
| Investments, Cost |
[2],[3],[29],[30],[35] |
|
|
|
137,890
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[35] |
|
|
|
$ 141,920
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Application Software Aptean, Inc. Revolving Credit Facility Maturity Date1/30/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[35] |
|
|
|
Jan. 30, 2031
|
|
| Investments, Cost |
[2],[3],[29],[30],[35] |
|
|
|
$ (6,328)
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Application Software Aptean, Inc. Term Loan SOFR+5.00% Interest Rate 9.51% Maturity Date1/30/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[32],[33],[34],[35] |
|
|
|
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[32],[33],[34],[35] |
|
|
|
9.51%
|
|
| Investments, Maturity Date |
[2],[29],[33],[34],[35] |
|
|
|
Jan. 30, 2031
|
|
| Investments, Par Amount |
[2],[28],[29],[33],[34],[35] |
|
|
|
$ 8,692,894
|
|
| Investments, Cost |
[2],[3],[29],[33],[34],[35] |
|
|
|
8,603,185
|
|
| Investments, Fair Value |
[2],[5],[29],[33],[34],[35] |
|
|
|
$ 8,692,894
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Application Software Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. One Term Loan SOFR+5.00% Interest Rate 9.63% Maturity Date12/9/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32] |
|
|
|
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32] |
|
|
|
9.63%
|
|
| Investments, Maturity Date |
[2],[29],[31] |
|
|
|
Dec. 09, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[31] |
|
|
|
$ 27,135,381
|
|
| Investments, Cost |
[2],[3],[29],[31] |
|
|
|
26,659,367
|
|
| Investments, Fair Value |
[2],[5],[29],[31] |
|
|
|
$ 27,135,381
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Application Software Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. Term Loan SOFR+5.00% Interest Rate 9.63% Maturity Date12/9/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[31],[32],[33] |
|
|
|
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[31],[32],[33] |
|
|
|
9.63%
|
|
| Investments, Maturity Date |
[2],[31],[33] |
|
|
|
Dec. 09, 2029
|
|
| Investments, Par Amount |
[2],[28],[31],[33] |
|
|
|
$ 5,125,388
|
|
| Investments, Cost |
[2],[3],[31],[33] |
|
|
|
4,951,502
|
|
| Investments, Fair Value |
[2],[5],[31],[33] |
|
|
|
$ 5,125,388
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Application Software Cytracom, LLC Delayed Draw Term Loan Maturity Date6/28/2027 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Jun. 28, 2027
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (15,307)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (14,669)
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Application Software Cytracom, LLC Revolving Credit Facility Maturity Date6/28/2027 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Jun. 28, 2027
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (16,987)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (18,337)
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Application Software Cytracom, LLC Term Loan SOFR+6.00% Interest Rate 10.36% Maturity Date6/28/2027 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33] |
|
|
|
6.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33] |
|
|
|
10.36%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33] |
|
|
|
Jun. 28, 2027
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33] |
|
|
|
$ 12,428,217
|
|
| Investments, Cost |
[2],[3],[29],[31],[33] |
|
|
|
12,320,969
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33] |
|
|
|
$ 12,316,363
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Application Software DH Corporation/Société DH Pro Buyer, LLC Term Loan SOFR+7.25% Interest Rate 11.65% Maturity Date9/13/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[31],[32] |
|
|
|
7.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[31],[32] |
|
|
|
11.65%
|
|
| Investments, Maturity Date |
[2],[27],[29],[31] |
|
|
|
Sep. 13, 2029
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[31] |
|
|
|
$ 252,572
|
|
| Investments, Cost |
[2],[3],[27],[29],[31] |
|
|
|
248,323
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[31] |
|
|
|
$ 252,572
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Application Software Dcert Buyer Inc Term Loan SOFR+4.00% Interest Rate 8.36% Maturity Date10/16/2026 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[32],[36] |
|
|
|
4.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[32],[36] |
|
|
|
8.36%
|
|
| Investments, Maturity Date |
[2],[27],[29],[36] |
|
|
|
Oct. 16, 2026
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[36] |
|
|
|
$ 6,937,608
|
|
| Investments, Cost |
[2],[3],[27],[29],[36] |
|
|
|
6,811,890
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[36] |
|
|
|
$ 6,649,905
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Application Software Finastra USA Inc Term Loan SOFR+7.25% Interest Rate 11.65% Maturity Date9/13/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[31],[32] |
|
|
|
7.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[31],[32] |
|
|
|
11.65%
|
|
| Investments, Maturity Date |
[2],[27],[29],[31] |
|
|
|
Sep. 13, 2029
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[31] |
|
|
|
$ 10,814,676
|
|
| Investments, Cost |
[2],[3],[27],[29],[31] |
|
|
|
10,632,720
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[31] |
|
|
|
$ 10,814,676
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Application Software Modena Buyer LLC Term Loan SOFR+4.50% Interest Rate 8.86% Maturity Date7/1/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[32],[35],[36] |
|
|
|
4.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[32],[35],[36] |
|
|
|
8.86%
|
|
| Investments, Maturity Date |
[2],[27],[29],[35],[36] |
|
|
|
Jul. 01, 2031
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[35],[36] |
|
|
|
$ 3,000,000
|
|
| Investments, Cost |
[2],[3],[27],[29],[35],[36] |
|
|
|
2,947,058
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[35],[36] |
|
|
|
$ 2,897,130
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Application Software Polaris Newco LLC Term Loan SOFR+4.00% Interest Rate 8.85% Maturity Date6/2/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[32],[36],[37] |
|
|
|
4.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[32],[36],[37] |
|
|
|
8.85%
|
|
| Investments, Maturity Date |
[2],[27],[29],[36],[37] |
|
|
|
Jun. 02, 2028
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[36],[37] |
|
|
|
$ 4,948,849
|
|
| Investments, Cost |
[2],[3],[27],[29],[36],[37] |
|
|
|
4,872,723
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[36],[37] |
|
|
|
$ 4,953,897
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Application Software Prism Parent Co Inc. Term Loan SOFR+5.00% Interest Rate 9.37% Maturity Date9/16/2028 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[32],[35] |
|
|
|
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[32],[35] |
|
|
|
9.37%
|
|
| Investments, Maturity Date |
[2],[29],[35] |
|
|
|
Sep. 16, 2028
|
|
| Investments, Par Amount |
[2],[28],[29],[35] |
|
|
|
$ 5,081,186
|
|
| Investments, Cost |
[2],[3],[29],[35] |
|
|
|
4,945,215
|
|
| Investments, Fair Value |
[2],[5],[29],[35] |
|
|
|
$ 5,081,186
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Application Software Routeware, Inc Delayed Draw Term Loan Maturity Date9/18/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Sep. 18, 2031
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (40,633)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (42,429)
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Application Software Routeware, Inc Revolving Credit Facility Maturity Date9/18/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Sep. 18, 2031
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (18,774)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (19,583)
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Application Software Routeware, Inc Term Loan SOFR+5.25% Interest Rate 9.60% Maturity Date9/18/2031 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33] |
|
|
|
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33] |
|
|
|
9.60%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33] |
|
|
|
Sep. 18, 2031
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33] |
|
|
|
$ 18,277,206
|
|
| Investments, Cost |
[2],[3],[29],[31],[33] |
|
|
|
18,100,949
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33] |
|
|
|
$ 18,094,434
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Application Software User Zoom Technologies, Inc. Term Loan SOFR+7.50% Interest Rate 12.75% Maturity Date4/5/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32] |
|
|
|
7.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32] |
|
|
|
12.75%
|
|
| Investments, Maturity Date |
[2],[29],[31] |
|
|
|
Apr. 05, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[31] |
|
|
|
$ 10,000,000
|
|
| Investments, Cost |
[2],[3],[29],[31] |
|
|
|
9,714,404
|
|
| Investments, Fair Value |
[2],[5],[29],[31] |
|
|
|
$ 9,970,000
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Building Products Hunter Douglas Inc Term Loan SOFR+3.50% Interest Rate 8.02% Maturity Date2/25/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[32],[36],[37] |
|
|
|
3.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[32],[36],[37] |
|
|
|
8.02%
|
|
| Investments, Maturity Date |
[2],[27],[29],[36],[37] |
|
|
|
Feb. 25, 2029
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[36],[37] |
|
|
|
$ 4,949,239
|
|
| Investments, Cost |
[2],[3],[27],[29],[36],[37] |
|
|
|
4,923,372
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[36],[37] |
|
|
|
$ 4,936,866
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Building Products Oscar AcquisitionCo, LLC Term Loan SOFR+4.25% Interest Rate 8.50% Maturity Date4/29/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[32],[36],[37] |
|
|
|
4.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[32],[36],[37] |
|
|
|
8.50%
|
|
| Investments, Maturity Date |
[2],[27],[29],[36],[37] |
|
|
|
Apr. 29, 2029
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[36],[37] |
|
|
|
$ 4,949,367
|
|
| Investments, Cost |
[2],[3],[27],[29],[36],[37] |
|
|
|
4,946,177
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[36],[37] |
|
|
|
$ 4,889,727
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Commodity Chemicals Soteria Flexibles Corporation Delayed Draw Term Loan Maturity Date8/15/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Aug. 15, 2029
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (63,587)
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Commodity Chemicals Soteria Flexibles Corporation Revolving Credit Facility Maturity Date8/15/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Aug. 15, 2029
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (19,397)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (11,000)
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Commodity Chemicals Soteria Flexibles Corporation Term Loan SOFR+5.50% Interest Rate 9.83% Maturity Date8/15/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
5.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
9.83%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33],[34] |
|
|
|
Aug. 15, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33],[34] |
|
|
|
$ 8,709,103
|
|
| Investments, Cost |
[2],[3],[29],[31],[33],[34] |
|
|
|
8,525,455
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33],[34] |
|
|
|
$ 8,613,303
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Copper Copperweld Group, Inc. Term Loan SOFR+6.00% Interest Rate 10.59% Maturity Date3/31/2026 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[31],[32],[33],[34] |
|
|
|
6.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[31],[32],[33],[34] |
|
|
|
10.59%
|
|
| Investments, Maturity Date |
[2],[31],[33],[34] |
|
|
|
Mar. 31, 2026
|
|
| Investments, Par Amount |
[2],[28],[31],[33],[34] |
|
|
|
$ 6,161,741
|
|
| Investments, Cost |
[2],[3],[31],[33],[34] |
|
|
|
6,055,373
|
|
| Investments, Fair Value |
[2],[5],[31],[33],[34] |
|
|
|
$ 6,124,771
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Data Processing & Outsourced Services VRC Companies LLC Delayed Draw Term Loan SOFR+5.75% Interest Rate 10.34% Maturity Date6/29/2027 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32] |
|
|
|
5.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32] |
|
|
|
10.34%
|
|
| Investments, Maturity Date |
[2],[29],[31] |
|
|
|
Jun. 29, 2027
|
|
| Investments, Par Amount |
[2],[28],[29],[31] |
|
|
|
$ 19,936,111
|
|
| Investments, Cost |
[2],[3],[29],[31] |
|
|
|
19,714,516
|
|
| Investments, Fair Value |
[2],[5],[29],[31] |
|
|
|
$ 19,836,431
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Diversified Chemicals Hexion Holdings Corporation Term Loan SOFR+4.00% Interest Rate 8.45% Maturity Date3/15/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[32],[36],[37] |
|
|
|
4.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[32],[36],[37] |
|
|
|
8.45%
|
|
| Investments, Maturity Date |
[2],[27],[29],[36],[37] |
|
|
|
Mar. 15, 2029
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[36],[37] |
|
|
|
$ 4,949,524
|
|
| Investments, Cost |
[2],[3],[27],[29],[36],[37] |
|
|
|
4,778,178
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[36],[37] |
|
|
|
$ 4,958,059
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Diversified Financial Services CUB Financing Intermediate, LLC Delayed Draw Term Loan Maturity Date6/28/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[37] |
|
|
|
Jun. 28, 2030
|
|
| Investments, Cost |
[2],[3],[29],[30],[37] |
|
|
|
$ (24,966)
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Diversified Financial Services CUB Financing Intermediate, LLC Term Loan SOFR+4.75% Interest Rate 9.08% Maturity Date6/28/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[32],[33],[34],[37] |
|
|
|
4.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[32],[33],[34],[37] |
|
|
|
9.08%
|
|
| Investments, Maturity Date |
[2],[29],[33],[34],[37] |
|
|
|
Jun. 28, 2030
|
|
| Investments, Par Amount |
[2],[28],[29],[33],[34],[37] |
|
|
|
$ 11,765,870
|
|
| Investments, Cost |
[2],[3],[29],[33],[34],[37] |
|
|
|
11,654,386
|
|
| Investments, Fair Value |
[2],[5],[29],[33],[34],[37] |
|
|
|
$ 11,765,870
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Diversified Financial Services Clue Opco LLC Term Loan SOFR+4.50% Interest Rate 9.09% Maturity Date12/19/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[32],[35],[36] |
|
|
|
4.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[32],[35],[36] |
|
|
|
9.09%
|
|
| Investments, Maturity Date |
[2],[27],[29],[35],[36] |
|
|
|
Dec. 19, 2030
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[35],[36] |
|
|
|
$ 4,644,444
|
|
| Investments, Cost |
[2],[3],[27],[29],[35],[36] |
|
|
|
4,439,418
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[35],[36] |
|
|
|
$ 4,657,727
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Diversified Financial Services STG Distribution, LLC Term Loan SOFR+8.35% Interest Rate 12.87% Maturity Date10/3/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[32],[40] |
|
|
|
8.35%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[32],[40] |
|
|
|
12.87%
|
|
| Investments, Maturity Date |
[2],[27],[29],[40] |
|
|
|
Oct. 03, 2029
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[40] |
|
|
|
$ 4,021,076
|
|
| Investments, Cost |
[2],[3],[27],[29],[40] |
|
|
|
3,804,408
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[40] |
|
|
|
$ 3,996,950
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Diversified Support Services American Trailer Rental Group, LLC One Term Loan SOFR+5.75% Interest Rate 10.26% Maturity Date6/1/2027 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[31],[32],[33] |
|
|
|
5.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[31],[32],[33] |
|
|
|
10.26%
|
|
| Investments, Maturity Date |
[2],[31],[33] |
|
|
|
Jun. 01, 2027
|
|
| Investments, Par Amount |
[2],[28],[31],[33] |
|
|
|
$ 4,943,563
|
|
| Investments, Cost |
[2],[3],[31],[33] |
|
|
|
4,858,335
|
|
| Investments, Fair Value |
[2],[5],[31],[33] |
|
|
|
$ 4,701,328
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Diversified Support Services American Trailer Rental Group, LLC Term Loan SOFR+5.75% Interest Rate 10.26% Maturity Date6/1/2027 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32] |
|
|
|
5.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32] |
|
|
|
10.26%
|
|
| Investments, Maturity Date |
[2],[29],[31] |
|
|
|
Jun. 01, 2027
|
|
| Investments, Par Amount |
[2],[28],[29],[31] |
|
|
|
$ 14,793,047
|
|
| Investments, Cost |
[2],[3],[29],[31] |
|
|
|
14,502,448
|
|
| Investments, Fair Value |
[2],[5],[29],[31] |
|
|
|
$ 14,068,188
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Diversified Support Services Brand Industrial Services Inc Term Loan SOFR+4.50% Interest Rate 9.07% Maturity Date8/1/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[27],[29],[32],[36],[37] |
|
|
|
4.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[27],[29],[32],[36],[37] |
|
|
|
9.07%
|
|
| Investments, Maturity Date |
[2],[27],[29],[36],[37] |
|
|
|
Aug. 01, 2030
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[36],[37] |
|
|
|
$ 4,950,063
|
|
| Investments, Cost |
[2],[3],[27],[29],[36],[37] |
|
|
|
4,950,063
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[36],[37] |
|
|
|
$ 4,802,997
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Diversified Support Services Eversmith Brands Intermediate Holding Company Delayed Draw Term Loan Maturity Date6/17/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Jun. 17, 2030
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (21,932)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (168,351)
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Diversified Support Services Eversmith Brands Intermediate Holding Company Revolving Credit Facility Maturity Date6/17/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Jun. 17, 2030
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (12,275)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (53,872)
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Diversified Support Services Eversmith Brands Intermediate Holding Company Term Loan SOFR+5.00% Interest Rate 9.36% Maturity Date6/17/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33] |
|
|
|
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33] |
|
|
|
9.36%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33] |
|
|
|
Jun. 17, 2030
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33] |
|
|
|
$ 4,594,542
|
|
| Investments, Cost |
[2],[3],[29],[31],[33] |
|
|
|
4,530,227
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33] |
|
|
|
$ 4,318,869
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Diversified Support Services Identiti Resources LLC Delayed Draw Term Loan Maturity Date11/1/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Nov. 01, 2029
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (111,109)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (114,723)
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Diversified Support Services Identiti Resources LLC Revolving Credit Facility Maturity Date11/1/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Nov. 01, 2029
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (50,467)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (52,147)
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Diversified Support Services Identiti Resources LLC Term Loan SOFR+5.00% Interest Rate 10.33% Maturity Date11/1/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
10.33%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33],[34] |
|
|
|
Nov. 01, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33],[34] |
|
|
|
$ 18,703,300
|
|
| Investments, Cost |
[2],[3],[29],[31],[33],[34] |
|
|
|
18,427,431
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33],[34] |
|
|
|
$ 18,422,751
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Diversified Support Services MRI Acquisitions, Inc Term Loan SOFR+6.25% Interest Rate 10.73% Maturity Date12/30/2025 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32] |
|
|
|
6.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32] |
|
|
|
10.73%
|
|
| Investments, Maturity Date |
[2],[29],[31] |
|
|
|
Dec. 30, 2025
|
|
| Investments, Par Amount |
[2],[28],[29],[31] |
|
|
|
$ 5,444,288
|
|
| Investments, Cost |
[2],[3],[29],[31] |
|
|
|
5,378,996
|
|
| Investments, Fair Value |
[2],[5],[29],[31] |
|
|
|
$ 5,291,848
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Diversified Support Services National Power, LLC Delayed Draw Term Loan Maturity Date10/31/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Oct. 31, 2029
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (74,965)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (77,425)
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Diversified Support Services National Power, LLC Revolving Credit Facility Maturity Date10/31/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Oct. 31, 2029
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (37,447)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (38,713)
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Diversified Support Services National Power, LLC Term Loan SOFR+5.00% Interest Rate 9.36% Maturity Date10/31/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
5.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
9.36%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33],[34] |
|
|
|
Oct. 31, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33],[34] |
|
|
|
$ 14,257,100
|
|
| Investments, Cost |
[2],[3],[29],[31],[33],[34] |
|
|
|
14,116,218
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33],[34] |
|
|
|
$ 14,114,529
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Diversified Support Services Perimeter Solutions Group, LLC Delayed Draw Term Loan SOFR+4.50% Interest Rate 8.83% Maturity Date10/2/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[30],[31],[32] |
|
|
|
4.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[30],[31],[32] |
|
|
|
8.83%
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Oct. 02, 2030
|
|
| Investments, Par Amount |
[2],[28],[29],[30],[31] |
|
|
|
$ 4,700,096
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
4,609,038
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ 4,578,756
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Diversified Support Services Perimeter Solutions Group, LLC Revolving Credit Facility Maturity Date10/2/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Oct. 02, 2030
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (29,955)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (37,500)
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Diversified Support Services Perimeter Solutions Group, LLC Term Loan SOFR+4.50% Interest Rate 8.83% Maturity Date10/2/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
4.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
8.83%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33],[34] |
|
|
|
Oct. 02, 2030
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33],[34] |
|
|
|
$ 20,072,836
|
|
| Investments, Cost |
[2],[3],[29],[31],[33],[34] |
|
|
|
19,837,217
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33],[34] |
|
|
|
$ 19,771,743
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Electronic Components EDS Buyer, LLC Revolving Credit Facility Maturity Date1/10/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Jan. 10, 2029
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (13,214)
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Electronic Components EDS Buyer, LLC Term Loan SOFR+5.75% Interest Rate 10.08% Maturity Date1/10/2029 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33] |
|
|
|
5.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33] |
|
|
|
10.08%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33] |
|
|
|
Jan. 10, 2029
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33] |
|
|
|
$ 8,327,468
|
|
| Investments, Cost |
[2],[3],[29],[31],[33] |
|
|
|
8,180,807
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33] |
|
|
|
$ 8,327,468
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Electronic Manufacturing Services Principal Lighting Group Holdings, LLC Revolving Credit Facility Maturity Date11/4/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Maturity Date |
[2],[29],[30],[31] |
|
|
|
Nov. 04, 2030
|
|
| Investments, Cost |
[2],[3],[29],[30],[31] |
|
|
|
$ (47,748)
|
|
| Investments, Fair Value |
[2],[5],[29],[30],[31] |
|
|
|
$ (49,023)
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled / non-affiliate First Lien Debt Electronic Manufacturing Services Principal Lighting Group Holdings, LLC Term Loan SOFR+5.25% Interest Rate 9.81% Maturity Date11/4/2030 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Spread Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
5.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investments, Interest Rate |
[2],[29],[31],[32],[33],[34] |
|
|
|
9.81%
|
|
| Investments, Maturity Date |
[2],[29],[31],[33],[34] |
|
|
|
Nov. 04, 2030
|
|
| Investments, Par Amount |
[2],[28],[29],[31],[33],[34] |
|
|
|
$ 24,576,807
|
|
| Investments, Cost |
[2],[3],[29],[31],[33],[34] |
|
|
|
24,219,516
|
|
| Investments, Fair Value |
[2],[5],[29],[31],[33],[34] |
|
|
|
24,208,155
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled/ affiliate Fixed Income Mutual Funds Mutual Funds Fidelity Floating Rate Central Fund Mutual Fund |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[36],[42] |
|
|
|
276,258
|
|
| Investments, Cost |
[2],[3],[27],[29],[36],[42] |
|
|
|
26,857,957
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[36],[42] |
|
|
|
27,139,548
|
|
| Investment, Identifier [Axis]: Investments Investments -- non-controlled/ affiliate Fixed Income Mutual Funds Mutual Funds Fidelity High Income Central Fund Mutual Fund |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments, Par Amount |
[2],[27],[28],[29],[36],[42] |
|
|
|
194,349
|
|
| Investments, Cost |
[2],[3],[27],[29],[36],[42] |
|
|
|
20,470,025
|
|
| Investments, Fair Value |
[2],[5],[27],[29],[36],[42] |
|
|
|
$ 20,830,333
|
|
|
|