Consolidated Schedule of Investments - Investments 2 (Details) - USD ($)
$ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Investments at cost |
$ 705,269
|
$ 766,774
|
| Investments at fair value |
$ 647,244
|
$ 697,891
|
| Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsBetterPlaceForestsCoConsumerrelatedTechnologiesTermLoanFiveMember |
|
|
| Cash Rate |
|
12.00%
|
| Margin |
|
3.75%
|
| Floor |
|
12.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
0.00%
|
| Maturity Date |
|
Aug. 01, 2025
|
| Investments at cost |
|
$ 521
|
| Investments at fair value |
|
$ 0
|
| Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsBetterPlaceForestsCoConsumerrelatedTechnologiesTermLoanFourMember |
|
|
| Cash Rate |
|
12.00%
|
| Margin |
|
3.75%
|
| Floor |
|
12.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
0.00%
|
| Maturity Date |
|
Aug. 01, 2025
|
| Investments at cost |
|
$ 532
|
| Investments at fair value |
|
$ 0
|
| Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsBetterPlaceForestsCoConsumerrelatedTechnologiesTermLoanOneMember |
|
|
| Cash Rate |
|
12.00%
|
| Margin |
|
3.75%
|
| Floor |
|
12.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
2.78%
|
| Maturity Date |
|
Aug. 01, 2029
|
| Investments at cost |
|
$ 4,058
|
| Investments at fair value |
|
$ 0
|
| Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsBetterPlaceForestsCoConsumerrelatedTechnologiesTermLoanSevenMember |
|
|
| Cash Rate |
|
12.00%
|
| Margin |
|
3.75%
|
| Floor |
|
12.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
0.00%
|
| Maturity Date |
|
Aug. 01, 2025
|
| Investments at cost |
|
$ 505
|
| Investments at fair value |
|
$ 0
|
| Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsBetterPlaceForestsCoConsumerrelatedTechnologiesTermLoanSixMember |
|
|
| Cash Rate |
|
12.00%
|
| Margin |
|
3.75%
|
| Floor |
|
12.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
0.00%
|
| Maturity Date |
|
Aug. 01, 2025
|
| Investments at cost |
|
$ 513
|
| Investments at fair value |
|
$ 0
|
| Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsBetterPlaceForestsCoConsumerrelatedTechnologiesTermLoanThreeMember |
|
|
| Cash Rate |
|
12.00%
|
| Margin |
|
3.75%
|
| Floor |
|
12.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
0.00%
|
| Maturity Date |
|
Aug. 01, 2025
|
| Investments at cost |
|
$ 538
|
| Investments at fair value |
|
$ 0
|
| Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsBetterPlaceForestsCoConsumerrelatedTechnologiesTermLoanTwoMember |
|
|
| Cash Rate |
|
12.00%
|
| Margin |
|
3.75%
|
| Floor |
|
12.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
2.78%
|
| Maturity Date |
|
Aug. 01, 2029
|
| Investments at cost |
|
$ 1,989
|
| Investments at fair value |
|
$ 0
|
| Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsNexiiIncOtherSustainabilityTermLoanMember |
|
|
| Cash Rate |
|
10.00%
|
| Floor |
|
0.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
0.00%
|
| Maturity Date |
|
Jul. 01, 2027
|
| Investments at cost |
|
$ 790
|
| Investments at fair value |
|
$ 638
|
| Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsSwiftHealthSystemsIncMedicalDeviceTermLoanFiveMember |
|
|
| Cash Rate |
|
10.25%
|
| Margin |
|
2.50%
|
| Floor |
|
2.50%
|
| Ceiling |
|
0.00%
|
| ETP |
|
100.00%
|
| Maturity Date |
|
Jun. 01, 2028
|
| Investments at cost |
|
$ 315
|
| Investments at fair value |
|
$ 271
|
| Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsSwiftHealthSystemsIncMedicalDeviceTermLoanFourMember |
|
|
| Cash Rate |
|
10.25%
|
| Margin |
|
2.50%
|
| Floor |
|
2.50%
|
| Ceiling |
|
0.00%
|
| ETP |
|
9.14%
|
| Maturity Date |
|
Jun. 01, 2028
|
| Investments at cost |
|
$ 1,922
|
| Investments at fair value |
|
$ 1,654
|
| Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsSwiftHealthSystemsIncMedicalDeviceTermLoanOneMember |
|
|
| Cash Rate |
|
10.25%
|
| Margin |
|
2.50%
|
| Floor |
|
2.50%
|
| Ceiling |
|
0.00%
|
| ETP |
|
9.14%
|
| Maturity Date |
|
Jun. 01, 2028
|
| Investments at cost |
|
$ 1,925
|
| Investments at fair value |
|
$ 1,658
|
| Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsSwiftHealthSystemsIncMedicalDeviceTermLoanSixMember |
|
|
| Cash Rate |
|
10.25%
|
| Margin |
|
2.50%
|
| Floor |
|
2.50%
|
| Ceiling |
|
0.00%
|
| ETP |
|
100.00%
|
| Maturity Date |
|
Jun. 01, 2028
|
| Investments at cost |
|
$ 156
|
| Investments at fair value |
|
$ 135
|
| Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsSwiftHealthSystemsIncMedicalDeviceTermLoanThreeMember |
|
|
| Cash Rate |
|
10.25%
|
| Margin |
|
2.50%
|
| Floor |
|
2.50%
|
| Ceiling |
|
0.00%
|
| ETP |
|
9.14%
|
| Maturity Date |
|
Jun. 01, 2028
|
| Investments at cost |
|
$ 1,922
|
| Investments at fair value |
|
$ 1,654
|
| Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsSwiftHealthSystemsIncMedicalDeviceTermLoanTwoMember |
|
|
| Cash Rate |
|
10.25%
|
| Margin |
|
2.50%
|
| Floor |
|
2.50%
|
| Ceiling |
|
0.00%
|
| ETP |
|
9.14%
|
| Maturity Date |
|
Jun. 01, 2028
|
| Investments at cost |
|
$ 1,925
|
| Investments at fair value |
|
$ 1,658
|
| Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsHoundLabsIILLCDiagnosticsTermLoanOneMember |
|
|
| Cash Rate |
12.75%
|
|
| Margin |
6.00%
|
|
| Floor |
9.25%
|
|
| Ceiling |
0.00%
|
|
| ETP |
0.00%
|
|
| Maturity Date |
Jul. 01, 2027
|
|
| Investments at cost |
$ 6,789
|
|
| Investments at fair value |
$ 6,605
|
|
| Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsNexiiIncOtherSustainabilityTermLoanOneMember |
|
|
| Cash Rate |
10.00%
|
|
| Margin |
0.00%
|
|
| Floor |
0.00%
|
|
| Ceiling |
0.00%
|
|
| ETP |
0.00%
|
|
| Maturity Date |
Jul. 01, 2027
|
|
| Investments at cost |
$ 826
|
|
| Investments at fair value |
$ 0
|
|
| Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsNexiiIncOtherSustainabilityTermLoanTwoMember |
|
|
| Cash Rate |
10.00%
|
|
| Margin |
0.00%
|
|
| Floor |
0.00%
|
|
| Ceiling |
0.00%
|
|
| ETP |
0.00%
|
|
| Maturity Date |
Jul. 01, 2027
|
|
| Investments at cost |
$ 172
|
|
| Investments at fair value |
$ 0
|
|
| Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsNextcarHoldingCompanyIncConsumerRelatedTechnologiesTermLoanOneMember |
|
|
| Cash Rate |
10.00%
|
|
| Margin |
0.00%
|
|
| Floor |
0.00%
|
|
| Ceiling |
0.00%
|
|
| ETP |
0.00%
|
|
| Maturity Date |
Mar. 31, 2026
|
|
| Investments at cost |
$ 2,266
|
|
| Investments at fair value |
$ 1,079
|
|
| Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityRevolverOneMember |
|
|
| Cash Rate |
11.75%
|
|
| Margin |
5.00%
|
|
| Floor |
9.75%
|
|
| Ceiling |
0.00%
|
|
| ETP |
0.00%
|
|
| Maturity Date |
Nov. 26, 2026
|
|
| Investments at cost |
$ 5,000
|
|
| Investments at fair value |
$ 5,000
|
|
| Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityRevolverTwoMember |
|
|
| Cash Rate |
11.75%
|
|
| Margin |
5.00%
|
|
| Floor |
9.75%
|
|
| Ceiling |
0.00%
|
|
| ETP |
0.00%
|
|
| Maturity Date |
Nov. 26, 2026
|
|
| Investments at cost |
$ 3,809
|
|
| Investments at fair value |
$ 3,809
|
|
| Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanFiveMember |
|
|
| Cash Rate |
11.75%
|
|
| Margin |
4.50%
|
|
| Floor |
11.75%
|
|
| Ceiling |
0.00%
|
|
| ETP |
2.75%
|
|
| Maturity Date |
Sep. 01, 2028
|
|
| Investments at cost |
$ 1,723
|
|
| Investments at fair value |
$ 1,723
|
|
| Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanFourMember |
|
|
| Cash Rate |
11.75%
|
|
| Margin |
4.50%
|
|
| Floor |
11.75%
|
|
| Ceiling |
0.00%
|
|
| ETP |
2.75%
|
|
| Maturity Date |
Sep. 01, 2028
|
|
| Investments at cost |
$ 3,447
|
|
| Investments at fair value |
$ 3,447
|
|
| Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanOneMember |
|
|
| Cash Rate |
11.75%
|
|
| Margin |
4.50%
|
|
| Floor |
11.75%
|
|
| Ceiling |
0.00%
|
|
| ETP |
2.75%
|
|
| Maturity Date |
Sep. 01, 2028
|
|
| Investments at cost |
$ 428
|
|
| Investments at fair value |
$ 5,246
|
|
| Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanSevenMember |
|
|
| Cash Rate |
11.75%
|
|
| Margin |
4.50%
|
|
| Floor |
11.75%
|
|
| Ceiling |
0.00%
|
|
| ETP |
2.75%
|
|
| Maturity Date |
Sep. 01, 2028
|
|
| Investments at cost |
$ 1,722
|
|
| Investments at fair value |
$ 1,722
|
|
| Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanSixMember |
|
|
| Cash Rate |
11.75%
|
|
| Margin |
4.50%
|
|
| Floor |
11.75%
|
|
| Ceiling |
0.00%
|
|
| ETP |
2.75%
|
|
| Maturity Date |
Sep. 01, 2028
|
|
| Investments at cost |
$ 3,445
|
|
| Investments at fair value |
$ 3,445
|
|
| Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanThreeMember |
|
|
| Cash Rate |
11.75%
|
|
| Margin |
4.50%
|
|
| Floor |
11.75%
|
|
| Ceiling |
0.00%
|
|
| ETP |
2.75%
|
|
| Maturity Date |
Sep. 01, 2028
|
|
| Investments at cost |
$ 1,724
|
|
| Investments at fair value |
$ 1,724
|
|
| Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanTwoMember |
|
|
| Cash Rate |
11.75%
|
|
| Margin |
4.50%
|
|
| Floor |
11.75%
|
|
| Ceiling |
0.00%
|
|
| ETP |
2.75%
|
|
| Maturity Date |
Sep. 01, 2028
|
|
| Investments at cost |
$ 3,447
|
|
| Investments at fair value |
$ 3,447
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanFiveMember |
|
|
| Cash Rate |
12.50%
|
|
| Margin |
5.50%
|
|
| Floor |
9.50%
|
|
| Ceiling |
0.00%
|
|
| ETP |
4.00%
|
|
| Maturity Date |
Aug. 01, 2027
|
|
| Investments at cost |
$ 2,731
|
|
| Investments at fair value |
$ 2,535
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanFourMember |
|
|
| Cash Rate |
12.50%
|
13.25%
|
| Margin |
5.50%
|
5.50%
|
| Floor |
9.50%
|
9.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
3.00%
|
| Maturity Date |
Aug. 01, 2027
|
Apr. 01, 2028
|
| Investments at cost |
$ 3,199
|
$ 2,719
|
| Investments at fair value |
$ 2,969
|
$ 2,719
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanOneMember |
|
|
| Cash Rate |
12.50%
|
13.25%
|
| Margin |
5.50%
|
5.50%
|
| Floor |
9.50%
|
9.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
3.00%
|
| Maturity Date |
Aug. 01, 2027
|
Aug. 01, 2027
|
| Investments at cost |
$ 2,905
|
$ 6,954
|
| Investments at fair value |
$ 5,105
|
$ 6,954
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanSixMember |
|
|
| Cash Rate |
12.50%
|
|
| Margin |
5.50%
|
|
| Floor |
9.50%
|
|
| Ceiling |
0.00%
|
|
| ETP |
4.00%
|
|
| Maturity Date |
Aug. 01, 2027
|
|
| Investments at cost |
$ 1,277
|
|
| Investments at fair value |
$ 2,089
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanThreeMember |
|
|
| Cash Rate |
12.50%
|
13.25%
|
| Margin |
5.50%
|
5.50%
|
| Floor |
9.50%
|
9.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
3.00%
|
| Maturity Date |
Aug. 01, 2027
|
Aug. 01, 2027
|
| Investments at cost |
$ 3,199
|
$ 3,477
|
| Investments at fair value |
$ 2,969
|
$ 3,477
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanTwoMember |
|
|
| Cash Rate |
12.50%
|
13.25%
|
| Margin |
5.50%
|
5.50%
|
| Floor |
9.50%
|
9.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
3.00%
|
| Maturity Date |
Aug. 01, 2027
|
Aug. 01, 2027
|
| Investments at cost |
$ 6,398
|
$ 3,477
|
| Investments at fair value |
$ 5,939
|
$ 3,477
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanFourMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Oct. 01, 2027
|
Oct. 01, 2027
|
| Investments at cost |
$ 4,968
|
$ 4,945
|
| Investments at fair value |
$ 4,968
|
$ 4,945
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanOneMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Oct. 01, 2027
|
Oct. 01, 2027
|
| Investments at cost |
$ 9,936
|
$ 9,890
|
| Investments at fair value |
$ 9,936
|
$ 9,890
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanThreeMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Oct. 01, 2027
|
Oct. 01, 2027
|
| Investments at cost |
$ 4,968
|
$ 4,945
|
| Investments at fair value |
$ 4,968
|
$ 4,945
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanTwoMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Oct. 01, 2027
|
Oct. 01, 2027
|
| Investments at cost |
$ 4,968
|
$ 4,945
|
| Investments at fair value |
$ 4,968
|
$ 4,945
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcareServicesTermLoanOneMember |
|
|
| Cash Rate |
11.25%
|
11.25%
|
| Margin |
3.25%
|
3.25%
|
| Floor |
11.25%
|
11.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Oct. 01, 2029
|
Oct. 01, 2029
|
| Investments at cost |
$ 3,604
|
$ 3,595
|
| Investments at fair value |
$ 3,604
|
$ 3,595
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcareServicesTermLoanThreeMember |
|
|
| Cash Rate |
11.25%
|
11.25%
|
| Margin |
3.25%
|
3.25%
|
| Floor |
11.25%
|
11.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Oct. 01, 2029
|
Oct. 01, 2029
|
| Investments at cost |
$ 7,409
|
$ 7,389
|
| Investments at fair value |
$ 7,409
|
$ 7,389
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcareServicesTermLoanTwoMember |
|
|
| Cash Rate |
11.25%
|
11.25%
|
| Margin |
3.25%
|
3.25%
|
| Floor |
11.25%
|
11.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Oct. 01, 2029
|
Oct. 01, 2029
|
| Investments at cost |
$ 3,705
|
$ 3,695
|
| Investments at fair value |
$ 3,705
|
$ 3,695
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanFiveMember |
|
|
| Cash Rate |
11.25%
|
11.25%
|
| Margin |
3.25%
|
3.25%
|
| Floor |
11.25%
|
11.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.50%
|
3.50%
|
| Maturity Date |
Aug. 01, 2029
|
Aug. 01, 2029
|
| Investments at cost |
$ 4,781
|
$ 4,954
|
| Investments at fair value |
$ 3,967
|
$ 4,954
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanFourMember |
|
|
| Cash Rate |
11.25%
|
11.25%
|
| Margin |
3.25%
|
3.25%
|
| Floor |
11.25%
|
11.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.50%
|
3.50%
|
| Maturity Date |
Aug. 01, 2029
|
Aug. 01, 2029
|
| Investments at cost |
$ 4,781
|
$ 4,954
|
| Investments at fair value |
$ 3,967
|
$ 4,954
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanOneMember |
|
|
| Cash Rate |
11.25%
|
11.25%
|
| Margin |
3.25%
|
3.25%
|
| Floor |
11.25%
|
11.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.50%
|
3.50%
|
| Maturity Date |
Aug. 01, 2029
|
Aug. 01, 2029
|
| Investments at cost |
$ 4,781
|
$ 4,854
|
| Investments at fair value |
$ 3,967
|
$ 4,854
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanThreeMember |
|
|
| Cash Rate |
11.25%
|
11.25%
|
| Margin |
3.25%
|
3.25%
|
| Floor |
11.25%
|
11.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.50%
|
3.50%
|
| Maturity Date |
Aug. 01, 2029
|
Aug. 01, 2029
|
| Investments at cost |
$ 4,682
|
$ 4,954
|
| Investments at fair value |
$ 3,883
|
$ 4,954
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanTwoMember |
|
|
| Cash Rate |
11.25%
|
11.25%
|
| Margin |
3.25%
|
3.25%
|
| Floor |
11.25%
|
11.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.50%
|
3.50%
|
| Maturity Date |
Aug. 01, 2029
|
Aug. 01, 2029
|
| Investments at cost |
$ 4,781
|
$ 4,954
|
| Investments at fair value |
$ 3,967
|
$ 4,954
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHoundLabsIncDiagnosticsTermLoanFiveMember |
|
|
| Cash Rate |
|
14.00%
|
| Margin |
|
0.00%
|
| Floor |
|
0.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
100.00%
|
| Maturity Date |
|
Mar. 01, 2025
|
| Investments at cost |
|
$ 250
|
| Investments at fair value |
|
$ 150
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHoundLabsIncDiagnosticsTermLoanFourMember |
|
|
| Cash Rate |
|
14.00%
|
| Margin |
|
0.00%
|
| Floor |
|
0.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
50.00%
|
| Maturity Date |
|
Mar. 01, 2025
|
| Investments at cost |
|
$ 300
|
| Investments at fair value |
|
$ 180
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHoundLabsIncDiagnosticsTermLoanOneMember |
|
|
| Cash Rate |
|
13.50%
|
| Margin |
|
6.00%
|
| Floor |
|
9.25%
|
| Ceiling |
|
0.00%
|
| ETP |
|
3.50%
|
| Maturity Date |
|
Jun. 01, 2026
|
| Investments at cost |
|
$ 1,576
|
| Investments at fair value |
|
$ 943
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHoundLabsIncDiagnosticsTermLoanThreeMember |
|
|
| Cash Rate |
|
13.50%
|
| Margin |
|
6.00%
|
| Floor |
|
9.25%
|
| Ceiling |
|
0.00%
|
| ETP |
|
3.50%
|
| Maturity Date |
|
Jun. 01, 2026
|
| Investments at cost |
|
$ 3,151
|
| Investments at fair value |
|
$ 1,886
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHoundLabsIncDiagnosticsTermLoanTwoMember |
|
|
| Cash Rate |
|
13.50%
|
| Margin |
|
6.00%
|
| Floor |
|
9.25%
|
| Ceiling |
|
0.00%
|
| ETP |
|
3.50%
|
| Maturity Date |
|
Jun. 01, 2026
|
| Investments at cost |
|
$ 1,576
|
| Investments at fair value |
|
$ 943
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareSafelyYouIncSoftwareTermLoanOneMember |
|
|
| Cash Rate |
|
11.00%
|
| Margin |
|
3.25%
|
| Floor |
|
11.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
5.00%
|
| Maturity Date |
|
Jun. 01, 2027
|
| Investments at cost |
|
$ 4,872
|
| Investments at fair value |
|
$ 4,872
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareSafelyYouIncSoftwareTermLoanTwoMember |
|
|
| Cash Rate |
|
11.00%
|
| Margin |
|
3.25%
|
| Floor |
|
11.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
5.00%
|
| Maturity Date |
|
Jun. 01, 2027
|
| Investments at cost |
|
$ 4,945
|
| Investments at fair value |
|
$ 4,945
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAerobiotixLLCMedicalDeviceTermLoanOneMember |
|
|
| Cash Rate |
|
9.00%
|
| Margin |
|
0.00%
|
| Floor |
|
0.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
18.00%
|
| Maturity Date |
|
Apr. 01, 2028
|
| Investments at cost |
|
$ 2,480
|
| Investments at fair value |
|
$ 2,085
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAerobiotixLLCMedicalDeviceTermLoanThreeMember |
|
|
| Cash Rate |
|
9.00%
|
| Margin |
|
0.00%
|
| Floor |
|
0.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
18.00%
|
| Maturity Date |
|
Apr. 01, 2028
|
| Investments at cost |
|
$ 190
|
| Investments at fair value |
|
$ 160
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAerobiotixLLCMedicalDeviceTermLoanTwoMember |
|
|
| Cash Rate |
|
9.00%
|
| Margin |
|
0.00%
|
| Floor |
|
0.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
18.00%
|
| Maturity Date |
|
Apr. 01, 2028
|
| Investments at cost |
|
$ 2,480
|
| Investments at fair value |
|
$ 2,085
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCandesantBiomedicalIncBiotechnologyTermLoanOneMember |
|
|
| Cash Rate |
|
11.50%
|
| Margin |
|
3.50%
|
| Floor |
|
11.50%
|
| Ceiling |
|
0.00%
|
| ETP |
|
5.00%
|
| Maturity Date |
|
Sep. 01, 2027
|
| Investments at cost |
|
$ 4,785
|
| Investments at fair value |
|
$ 4,785
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCandesantBiomedicalIncBiotechnologyTermLoanThreeMember |
|
|
| Cash Rate |
|
11.50%
|
| Margin |
|
3.50%
|
| Floor |
|
11.50%
|
| Ceiling |
|
0.00%
|
| ETP |
|
5.00%
|
| Maturity Date |
|
Sep. 01, 2027
|
| Investments at cost |
|
$ 2,468
|
| Investments at fair value |
|
$ 2,468
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCandesantBiomedicalIncBiotechnologyTermLoanTwoMember |
|
|
| Cash Rate |
|
11.50%
|
| Margin |
|
3.50%
|
| Floor |
|
11.50%
|
| Ceiling |
|
0.00%
|
| ETP |
|
5.00%
|
| Maturity Date |
|
Sep. 01, 2027
|
| Investments at cost |
|
$ 2,468
|
| Investments at fair value |
|
$ 2,468
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanFiveMember |
|
|
| Cash Rate |
|
12.88%
|
| Margin |
|
5.13%
|
| Floor |
|
9.55%
|
| Ceiling |
|
13.50%
|
| ETP |
|
5.50%
|
| Maturity Date |
|
May 01, 2026
|
| Investments at cost |
|
$ 3,326
|
| Investments at fair value |
|
$ 3,326
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanFourMember |
|
|
| Cash Rate |
12.00%
|
12.88%
|
| Margin |
4.25%
|
5.13%
|
| Floor |
12.00%
|
9.55%
|
| Ceiling |
0.00%
|
13.50%
|
| ETP |
4.00%
|
5.50%
|
| Maturity Date |
Mar. 01, 2028
|
May 01, 2026
|
| Investments at cost |
$ 4,974
|
$ 3,326
|
| Investments at fair value |
$ 4,974
|
$ 3,326
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanOneMember |
|
|
| Cash Rate |
12.00%
|
12.88%
|
| Margin |
4.25%
|
5.13%
|
| Floor |
12.00%
|
9.55%
|
| Ceiling |
0.00%
|
13.50%
|
| ETP |
4.00%
|
5.50%
|
| Maturity Date |
Mar. 01, 2028
|
May 01, 2026
|
| Investments at cost |
$ 9,947
|
$ 3,326
|
| Investments at fair value |
$ 9,947
|
$ 3,326
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanSixMember |
|
|
| Cash Rate |
|
12.88%
|
| Margin |
|
5.13%
|
| Floor |
|
9.55%
|
| Ceiling |
|
13.50%
|
| ETP |
|
5.50%
|
| Maturity Date |
|
May 01, 2026
|
| Investments at cost |
|
$ 1,996
|
| Investments at fair value |
|
$ 1,996
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanThreeMember |
|
|
| Cash Rate |
12.00%
|
12.88%
|
| Margin |
4.25%
|
5.13%
|
| Floor |
12.00%
|
9.55%
|
| Ceiling |
0.00%
|
13.50%
|
| ETP |
4.00%
|
5.50%
|
| Maturity Date |
Mar. 01, 2028
|
May 01, 2026
|
| Investments at cost |
$ 4,974
|
$ 1,996
|
| Investments at fair value |
$ 4,974
|
$ 1,996
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanTwoMember |
|
|
| Cash Rate |
12.00%
|
12.88%
|
| Margin |
4.25%
|
5.13%
|
| Floor |
12.00%
|
9.55%
|
| Ceiling |
0.00%
|
13.50%
|
| ETP |
4.00%
|
5.50%
|
| Maturity Date |
Mar. 01, 2028
|
May 01, 2026
|
| Investments at cost |
$ 5,471
|
$ 3,326
|
| Investments at fair value |
$ 5,471
|
$ 3,326
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLoanOneMember |
|
|
| Cash Rate |
9.50%
|
10.25%
|
| Margin |
2.75%
|
2.75%
|
| Floor |
9.25%
|
9.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Mar. 01, 2029
|
Mar. 01, 2029
|
| Investments at cost |
$ 4,833
|
$ 4,820
|
| Investments at fair value |
$ 4,833
|
$ 4,820
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLoanThreeMember |
|
|
| Cash Rate |
9.50%
|
10.25%
|
| Margin |
2.75%
|
2.75%
|
| Floor |
9.25%
|
9.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Mar. 01, 2029
|
Mar. 01, 2029
|
| Investments at cost |
$ 3,963
|
$ 3,952
|
| Investments at fair value |
$ 3,963
|
$ 3,952
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLoanTwoMember |
|
|
| Cash Rate |
9.50%
|
10.25%
|
| Margin |
2.75%
|
2.75%
|
| Floor |
9.25%
|
9.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Mar. 01, 2029
|
Mar. 01, 2029
|
| Investments at cost |
$ 4,954
|
$ 4,941
|
| Investments at fair value |
$ 4,954
|
$ 4,941
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceConventusOrthopaedicsIncMedicalDeviceTermLoanOneMember |
|
|
| Cash Rate |
13.07%
|
12.32%
|
| Margin |
6.32%
|
4.82%
|
| Floor |
10.75%
|
9.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
10.88%
|
10.36%
|
| Maturity Date |
Jul. 01, 2026
|
Jul. 01, 2025
|
| Investments at cost |
$ 2,785
|
$ 3,168
|
| Investments at fair value |
$ 2,785
|
$ 3,168
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceConventusOrthopaedicsIncMedicalDeviceTermLoanTwoMember |
|
|
| Cash Rate |
13.07%
|
12.32%
|
| Margin |
6.32%
|
4.82%
|
| Floor |
10.75%
|
9.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
10.88%
|
10.36%
|
| Maturity Date |
Jul. 01, 2026
|
Jul. 01, 2025
|
| Investments at cost |
$ 2,785
|
$ 3,168
|
| Investments at fair value |
$ 2,785
|
$ 3,168
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceEmalexBiosciencesIncBiotechnologyTermLoanOneMember |
|
|
| Cash Rate |
11.47%
|
12.22%
|
| Margin |
4.72%
|
4.72%
|
| Floor |
9.75%
|
9.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
5.00%
|
5.00%
|
| Maturity Date |
May 01, 2026
|
Nov. 01, 2025
|
| Investments at cost |
$ 1,665
|
$ 4,144
|
| Investments at fair value |
$ 1,665
|
$ 4,144
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceEmalexBiosciencesIncBiotechnologyTermLoanTwoMember |
|
|
| Cash Rate |
|
12.22%
|
| Margin |
|
4.72%
|
| Floor |
|
9.75%
|
| Ceiling |
|
0.00%
|
| ETP |
|
5.00%
|
| Maturity Date |
|
May 01, 2026
|
| Investments at cost |
|
$ 4,982
|
| Investments at fair value |
|
$ 4,982
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceGreenlightBiosciencesIncBiotechnologyTermLoanOneMember |
|
|
| Cash Rate |
|
13.25%
|
| Margin |
|
5.75%
|
| Floor |
|
9.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
3.00%
|
| Maturity Date |
|
Jul. 01, 2025
|
| Investments at cost |
|
$ 971
|
| Investments at fair value |
|
$ 971
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceGreenlightBiosciencesIncBiotechnologyTermLoanTwoMember |
|
|
| Cash Rate |
|
13.25%
|
| Margin |
|
5.75%
|
| Floor |
|
9.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
3.00%
|
| Maturity Date |
|
Jul. 01, 2025
|
| Investments at cost |
|
$ 486
|
| Investments at fair value |
|
$ 486
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanFiveMember |
|
|
| Cash Rate |
12.00%
|
|
| Margin |
5.00%
|
|
| Floor |
12.00%
|
|
| Ceiling |
0.00%
|
|
| ETP |
4.00%
|
|
| Maturity Date |
Sep. 01, 2029
|
|
| Investments at cost |
$ 2,429
|
|
| Investments at fair value |
$ 2,429
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanFourMember |
|
|
| Cash Rate |
12.00%
|
|
| Margin |
5.00%
|
|
| Floor |
12.00%
|
|
| Ceiling |
0.00%
|
|
| ETP |
4.00%
|
|
| Maturity Date |
Sep. 01, 2029
|
|
| Investments at cost |
$ 2,379
|
|
| Investments at fair value |
$ 2,379
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanOneMember |
|
|
| Cash Rate |
12.00%
|
12.25%
|
| Margin |
4.50%
|
4.50%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
2.00%
|
2.00%
|
| Maturity Date |
Sep. 01, 2029
|
Sep. 01, 2029
|
| Investments at cost |
$ 4,937
|
$ 4,920
|
| Investments at fair value |
$ 4,937
|
$ 4,920
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanThreeMember |
|
|
| Cash Rate |
12.00%
|
12.25%
|
| Margin |
4.50%
|
4.50%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
2.00%
|
2.00%
|
| Maturity Date |
Sep. 01, 2029
|
Sep. 01, 2029
|
| Investments at cost |
$ 4,937
|
$ 4,920
|
| Investments at fair value |
$ 4,937
|
$ 4,920
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanTwoMember |
|
|
| Cash Rate |
12.00%
|
12.25%
|
| Margin |
4.50%
|
4.50%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
2.00%
|
2.00%
|
| Maturity Date |
Sep. 01, 2029
|
Sep. 01, 2029
|
| Investments at cost |
$ 4,937
|
$ 4,920
|
| Investments at fair value |
$ 4,937
|
$ 4,920
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanFourMember |
|
|
| Cash Rate |
10.75%
|
|
| Margin |
3.75%
|
|
| Floor |
10.75%
|
|
| Ceiling |
0.00%
|
|
| ETP |
5.00%
|
|
| Maturity Date |
Apr. 01, 2030
|
|
| Investments at cost |
$ 4,237
|
|
| Investments at fair value |
$ 4,237
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanOneMember |
|
|
| Cash Rate |
10.75%
|
12.25%
|
| Margin |
3.75%
|
4.75%
|
| Floor |
10.75%
|
8.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
5.00%
|
5.50%
|
| Maturity Date |
Apr. 01, 2030
|
May 01, 2027
|
| Investments at cost |
$ 4,237
|
$ 6,220
|
| Investments at fair value |
$ 4,237
|
$ 6,220
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanThreeMember |
|
|
| Cash Rate |
10.75%
|
|
| Margin |
3.75%
|
|
| Floor |
10.75%
|
|
| Ceiling |
0.00%
|
|
| ETP |
5.00%
|
|
| Maturity Date |
Apr. 01, 2030
|
|
| Investments at cost |
$ 4,237
|
|
| Investments at fair value |
$ 4,237
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanTwoMember |
|
|
| Cash Rate |
10.75%
|
12.25%
|
| Margin |
3.75%
|
4.75%
|
| Floor |
10.75%
|
8.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
5.00%
|
5.50%
|
| Maturity Date |
Apr. 01, 2030
|
May 01, 2027
|
| Investments at cost |
$ 4,237
|
$ 6,220
|
| Investments at fair value |
$ 4,237
|
$ 6,220
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceLongGrovePharmaceuticalsBiotechnologyTermLoanMember |
|
|
| Cash Rate |
7.87%
|
|
| Margin |
4.00%
|
|
| Floor |
6.00%
|
|
| Ceiling |
0.00%
|
|
| ETP |
0.00%
|
|
| Maturity Date |
Feb. 27, 2031
|
|
| Investments at cost |
$ 10,086
|
|
| Investments at fair value |
$ 10,086
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanFiveMember |
|
|
| Cash Rate |
10.00%
|
|
| Margin |
3.00%
|
|
| Floor |
10.00%
|
|
| Ceiling |
13.50%
|
|
| ETP |
3.00%
|
|
| Maturity Date |
Mar. 01, 2030
|
|
| Investments at cost |
$ 5,046
|
|
| Investments at fair value |
$ 5,046
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanFourMember |
|
|
| Cash Rate |
10.00%
|
|
| Margin |
3.00%
|
|
| Floor |
10.00%
|
|
| Ceiling |
13.50%
|
|
| ETP |
3.00%
|
|
| Maturity Date |
Mar. 01, 2030
|
|
| Investments at cost |
$ 5,086
|
|
| Investments at fair value |
$ 5,086
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanOneMember |
|
|
| Cash Rate |
10.00%
|
|
| Margin |
3.00%
|
|
| Floor |
10.00%
|
|
| Ceiling |
13.50%
|
|
| ETP |
3.00%
|
|
| Maturity Date |
Mar. 01, 2030
|
|
| Investments at cost |
$ 2,444
|
|
| Investments at fair value |
$ 2,444
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanSixMember |
|
|
| Cash Rate |
10.00%
|
|
| Margin |
3.00%
|
|
| Floor |
10.00%
|
|
| Ceiling |
13.50%
|
|
| ETP |
3.00%
|
|
| Maturity Date |
Mar. 01, 2030
|
|
| Investments at cost |
$ 5,046
|
|
| Investments at fair value |
$ 5,046
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanThreeMember |
|
|
| Cash Rate |
10.00%
|
|
| Margin |
3.00%
|
|
| Floor |
10.00%
|
|
| Ceiling |
13.50%
|
|
| ETP |
3.00%
|
|
| Maturity Date |
Mar. 01, 2030
|
|
| Investments at cost |
$ 5,086
|
|
| Investments at fair value |
$ 5,086
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanTwoMember |
|
|
| Cash Rate |
10.00%
|
|
| Margin |
3.00%
|
|
| Floor |
10.00%
|
|
| Ceiling |
13.50%
|
|
| ETP |
3.00%
|
|
| Maturity Date |
Mar. 01, 2030
|
|
| Investments at cost |
$ 2,543
|
|
| Investments at fair value |
$ 2,543
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMobiaMedicalIncMedicalDeviceTermLoanOneMember |
|
|
| Cash Rate |
12.25%
|
12.25%
|
| Margin |
3.75%
|
3.75%
|
| Floor |
12.25%
|
12.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.50%
|
3.50%
|
| Maturity Date |
Jan. 01, 2029
|
Jan. 01, 2029
|
| Investments at cost |
$ 3,710
|
$ 3,699
|
| Investments at fair value |
$ 3,710
|
$ 3,699
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMobiaMedicalIncMedicalDeviceTermLoanTwoMember |
|
|
| Cash Rate |
12.25%
|
12.25%
|
| Margin |
3.75%
|
3.75%
|
| Floor |
12.25%
|
12.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.50%
|
3.50%
|
| Maturity Date |
Jan. 01, 2029
|
Jan. 01, 2029
|
| Investments at cost |
$ 3,710
|
$ 3,699
|
| Investments at fair value |
$ 3,710
|
$ 3,699
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceNativeMicrobialsIncBiotechnologyTermLoanOneMember |
|
|
| Cash Rate |
|
12.75%
|
| Margin |
|
5.25%
|
| Floor |
|
8.50%
|
| Ceiling |
|
0.00%
|
| ETP |
|
5.00%
|
| Maturity Date |
|
Nov. 01, 2026
|
| Investments at cost |
|
$ 2,862
|
| Investments at fair value |
|
$ 2,862
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceNativeMicrobialsIncBiotechnologyTermLoanTwoMember |
|
|
| Cash Rate |
|
12.75%
|
| Margin |
|
5.25%
|
| Floor |
|
8.50%
|
| Ceiling |
|
0.00%
|
| ETP |
|
5.00%
|
| Maturity Date |
|
Nov. 01, 2026
|
| Investments at cost |
|
$ 1,906
|
| Investments at fair value |
|
$ 1,906
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanFiveMember |
|
|
| Cash Rate |
10.75%
|
|
| Margin |
3.25%
|
|
| Floor |
10.75%
|
|
| Ceiling |
0.00%
|
|
| ETP |
4.00%
|
|
| Maturity Date |
Oct. 01, 2030
|
|
| Investments at cost |
$ 4,926
|
|
| Investments at fair value |
$ 4,926
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanFourMember |
|
|
| Cash Rate |
10.75%
|
10.75%
|
| Margin |
3.25%
|
3.25%
|
| Floor |
10.75%
|
10.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Jan. 01, 2030
|
Jan. 01, 2030
|
| Investments at cost |
$ 4,937
|
$ 4,923
|
| Investments at fair value |
$ 4,937
|
$ 4,923
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanOneMember |
|
|
| Cash Rate |
10.75%
|
10.75%
|
| Margin |
3.25%
|
3.25%
|
| Floor |
10.75%
|
10.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Jan. 01, 2030
|
Jan. 01, 2030
|
| Investments at cost |
$ 9,874
|
$ 9,818
|
| Investments at fair value |
$ 9,874
|
$ 9,818
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanThreeMember |
|
|
| Cash Rate |
10.75%
|
10.75%
|
| Margin |
3.25%
|
3.25%
|
| Floor |
10.75%
|
10.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Jan. 01, 2030
|
Jan. 01, 2030
|
| Investments at cost |
$ 4,937
|
$ 4,923
|
| Investments at fair value |
$ 4,937
|
$ 4,923
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanTwoMember |
|
|
| Cash Rate |
10.75%
|
10.75%
|
| Margin |
3.25%
|
3.25%
|
| Floor |
10.75%
|
10.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Jan. 01, 2030
|
Jan. 01, 2030
|
| Investments at cost |
$ 9,874
|
$ 9,845
|
| Investments at fair value |
$ 9,874
|
$ 9,845
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeSciencePDSBiotechnologyCorporationBiotechnologyTermLoanOneMember |
|
|
| Cash Rate |
|
13.25%
|
| Margin |
|
5.75%
|
| Floor |
|
9.75%
|
| Ceiling |
|
0.00%
|
| ETP |
|
3.75%
|
| Maturity Date |
|
Sep. 01, 2026
|
| Investments at cost |
|
$ 8,712
|
| Investments at fair value |
|
$ 8,712
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeSciencePDSBiotechnologyCorporationBiotechnologyTermLoanThreeMember |
|
|
| Cash Rate |
|
13.25%
|
| Margin |
|
5.75%
|
| Floor |
|
9.75%
|
| Ceiling |
|
0.00%
|
| ETP |
|
3.75%
|
| Maturity Date |
|
Sep. 01, 2026
|
| Investments at cost |
|
$ 3,267
|
| Investments at fair value |
|
$ 3,267
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeSciencePDSBiotechnologyCorporationBiotechnologyTermLoanTwoMember |
|
|
| Cash Rate |
|
13.25%
|
| Margin |
|
5.75%
|
| Floor |
|
9.75%
|
| Ceiling |
|
0.00%
|
| ETP |
|
3.75%
|
| Maturity Date |
|
Sep. 01, 2026
|
| Investments at cost |
|
$ 3,267
|
| Investments at fair value |
|
$ 3,267
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanFiveMember |
|
|
| Cash Rate |
12.11%
|
12.86%
|
| Margin |
5.36%
|
5.36%
|
| Floor |
9.50%
|
9.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.31%
|
4.31%
|
| Maturity Date |
Jan. 01, 2027
|
Jan. 01, 2027
|
| Investments at cost |
$ 838
|
$ 1,704
|
| Investments at fair value |
$ 460
|
$ 1,587
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanFourMember |
|
|
| Cash Rate |
12.11%
|
12.86%
|
| Margin |
5.36%
|
5.36%
|
| Floor |
9.50%
|
9.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.31%
|
4.31%
|
| Maturity Date |
Jan. 01, 2027
|
Jan. 01, 2027
|
| Investments at cost |
$ 838
|
$ 1,705
|
| Investments at fair value |
$ 460
|
$ 1,588
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanOneMember |
|
|
| Cash Rate |
12.11%
|
12.86%
|
| Margin |
5.36%
|
5.36%
|
| Floor |
9.50%
|
9.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.30%
|
4.30%
|
| Maturity Date |
Jan. 01, 2027
|
Jan. 01, 2027
|
| Investments at cost |
$ 1,683
|
$ 3,418
|
| Investments at fair value |
$ 924
|
$ 3,182
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanSixMember |
|
|
| Cash Rate |
12.11%
|
12.86%
|
| Margin |
5.36%
|
5.36%
|
| Floor |
9.50%
|
9.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.31%
|
4.31%
|
| Maturity Date |
Jan. 01, 2027
|
Jan. 01, 2027
|
| Investments at cost |
$ 838
|
$ 1,704
|
| Investments at fair value |
$ 460
|
$ 1,587
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanThreeMember |
|
|
| Cash Rate |
12.11%
|
12.86%
|
| Margin |
5.36%
|
5.36%
|
| Floor |
9.50%
|
9.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.31%
|
4.31%
|
| Maturity Date |
Jan. 01, 2027
|
Jan. 01, 2027
|
| Investments at cost |
$ 838
|
$ 1,705
|
| Investments at fair value |
$ 460
|
$ 1,588
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanTwoMember |
|
|
| Cash Rate |
12.11%
|
12.86%
|
| Margin |
5.36%
|
5.36%
|
| Floor |
9.50%
|
9.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.30%
|
4.30%
|
| Maturity Date |
Jan. 01, 2027
|
Jan. 01, 2027
|
| Investments at cost |
$ 1,683
|
$ 3,418
|
| Investments at fair value |
$ 924
|
$ 3,182
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanFiveMember |
|
|
| Cash Rate |
10.25%
|
|
| Margin |
2.75%
|
|
| Floor |
10.25%
|
|
| Ceiling |
0.00%
|
|
| ETP |
4.00%
|
|
| Maturity Date |
Jul. 01, 2030
|
|
| Investments at cost |
$ 3,459
|
|
| Investments at fair value |
$ 3,459
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanFourMember |
|
|
| Cash Rate |
10.25%
|
13.00%
|
| Margin |
2.75%
|
5.25%
|
| Floor |
10.25%
|
9.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
5.00%
|
| Maturity Date |
Jul. 01, 2030
|
Jan. 01, 2027
|
| Investments at cost |
$ 1,483
|
$ 4,937
|
| Investments at fair value |
$ 1,483
|
$ 4,937
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanOneMember |
|
|
| Cash Rate |
10.25%
|
12.50%
|
| Margin |
2.75%
|
4.75%
|
| Floor |
10.25%
|
8.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
5.00%
|
| Maturity Date |
Jul. 01, 2030
|
Jan. 01, 2027
|
| Investments at cost |
$ 9,890
|
$ 3,735
|
| Investments at fair value |
$ 9,890
|
$ 3,735
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanThreeMember |
|
|
| Cash Rate |
10.25%
|
13.00%
|
| Margin |
2.75%
|
5.25%
|
| Floor |
10.25%
|
9.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
5.00%
|
| Maturity Date |
Jul. 01, 2030
|
Jan. 01, 2027
|
| Investments at cost |
$ 4,945
|
$ 4,964
|
| Investments at fair value |
$ 4,945
|
$ 4,964
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanTwoMember |
|
|
| Cash Rate |
10.25%
|
12.50%
|
| Margin |
2.75%
|
4.75%
|
| Floor |
10.25%
|
8.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
5.00%
|
| Maturity Date |
Jul. 01, 2030
|
Jan. 01, 2027
|
| Investments at cost |
$ 9,890
|
$ 3,735
|
| Investments at fair value |
$ 9,890
|
$ 3,735
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanEightMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
8.00%
|
8.00%
|
| Maturity Date |
Apr. 01, 2028
|
Apr. 01, 2028
|
| Investments at cost |
$ 3,725
|
$ 3,714
|
| Investments at fair value |
$ 3,725
|
$ 3,714
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanFiveMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
8.00%
|
8.00%
|
| Maturity Date |
Apr. 01, 2028
|
Apr. 01, 2028
|
| Investments at cost |
$ 3,725
|
$ 3,714
|
| Investments at fair value |
$ 3,725
|
$ 3,714
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanFourMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
8.00%
|
8.00%
|
| Maturity Date |
Sep. 01, 2027
|
Sep. 01, 2027
|
| Investments at cost |
$ 4,977
|
$ 4,961
|
| Investments at fair value |
$ 4,977
|
$ 4,961
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanOneMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
8.00%
|
8.00%
|
| Maturity Date |
Sep. 01, 2027
|
Sep. 01, 2027
|
| Investments at cost |
$ 2,489
|
$ 2,480
|
| Investments at fair value |
$ 2,489
|
$ 2,480
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanSevenMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
8.00%
|
8.00%
|
| Maturity Date |
Apr. 01, 2028
|
Apr. 01, 2028
|
| Investments at cost |
$ 3,725
|
$ 3,714
|
| Investments at fair value |
$ 3,725
|
$ 3,714
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanSixMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
8.00%
|
8.00%
|
| Maturity Date |
Apr. 01, 2028
|
Apr. 01, 2028
|
| Investments at cost |
$ 3,725
|
$ 3,714
|
| Investments at fair value |
$ 3,725
|
$ 3,714
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanThreeMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
8.00%
|
8.00%
|
| Maturity Date |
Sep. 01, 2027
|
Sep. 01, 2027
|
| Investments at cost |
$ 4,977
|
$ 4,961
|
| Investments at fair value |
$ 4,977
|
$ 4,961
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanTwoMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
8.00%
|
8.00%
|
| Maturity Date |
Sep. 01, 2027
|
Sep. 01, 2027
|
| Investments at cost |
$ 2,489
|
$ 2,480
|
| Investments at fair value |
$ 2,489
|
$ 2,480
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanFourMember |
|
|
| Cash Rate |
12.00%
|
12.50%
|
| Margin |
5.00%
|
5.00%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
1.00%
|
1.00%
|
| Maturity Date |
Aug. 01, 2029
|
Aug. 01, 2029
|
| Investments at cost |
$ 2,468
|
$ 2,458
|
| Investments at fair value |
$ 2,468
|
$ 2,458
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanOneMember |
|
|
| Cash Rate |
12.00%
|
12.50%
|
| Margin |
5.00%
|
5.00%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
1.00%
|
1.00%
|
| Maturity Date |
Aug. 01, 2029
|
Aug. 01, 2029
|
| Investments at cost |
$ 4,936
|
$ 4,916
|
| Investments at fair value |
$ 4,936
|
$ 4,916
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanThreeMember |
|
|
| Cash Rate |
12.00%
|
12.50%
|
| Margin |
5.00%
|
5.00%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
1.00%
|
1.00%
|
| Maturity Date |
Aug. 01, 2029
|
Aug. 01, 2029
|
| Investments at cost |
$ 4,196
|
$ 4,178
|
| Investments at fair value |
$ 4,196
|
$ 4,178
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanTwoMember |
|
|
| Cash Rate |
12.00%
|
12.50%
|
| Margin |
5.00%
|
5.00%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
1.00%
|
1.00%
|
| Maturity Date |
Aug. 01, 2029
|
Aug. 01, 2029
|
| Investments at cost |
$ 4,195
|
$ 4,178
|
| Investments at fair value |
$ 4,195
|
$ 4,178
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceStealthBiotherapeuticsIncBiotechnologyTermLoanOneMember |
|
|
| Cash Rate |
|
13.00%
|
| Margin |
|
5.50%
|
| Floor |
|
8.75%
|
| Ceiling |
|
0.00%
|
| ETP |
|
6.00%
|
| Maturity Date |
|
Oct. 01, 2025
|
| Investments at cost |
|
$ 1,999
|
| Investments at fair value |
|
$ 1,999
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceStealthBiotherapeuticsIncBiotechnologyTermLoanTwoMember |
|
|
| Cash Rate |
|
13.00%
|
| Margin |
|
5.50%
|
| Floor |
|
8.75%
|
| Ceiling |
|
0.00%
|
| ETP |
|
6.00%
|
| Maturity Date |
|
Oct. 01, 2025
|
| Investments at cost |
|
$ 1,000
|
| Investments at fair value |
|
$ 1,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceTallacTherapeuticsIncBiotechnologyTermLoanOneMember |
|
|
| Cash Rate |
|
12.25%
|
| Margin |
|
4.25%
|
| Floor |
|
12.25%
|
| Ceiling |
|
0.00%
|
| ETP |
|
4.00%
|
| Maturity Date |
|
Aug. 01, 2027
|
| Investments at cost |
|
$ 2,471
|
| Investments at fair value |
|
$ 2,471
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceTallacTherapeuticsIncBiotechnologyTermLoanTwoMember |
|
|
| Cash Rate |
|
12.25%
|
| Margin |
|
4.25%
|
| Floor |
|
12.25%
|
| Ceiling |
|
0.00%
|
| ETP |
|
4.00%
|
| Maturity Date |
|
Aug. 01, 2027
|
| Investments at cost |
|
$ 2,471
|
| Investments at fair value |
|
$ 2,471
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanFourMember |
|
|
| Cash Rate |
12.25%
|
12.25%
|
| Margin |
3.75%
|
3.75%
|
| Floor |
12.25%
|
12.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Jan. 01, 2029
|
Jan. 01, 2029
|
| Investments at cost |
$ 2,466
|
$ 2,456
|
| Investments at fair value |
$ 2,466
|
$ 2,456
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanOneMember |
|
|
| Cash Rate |
12.25%
|
12.25%
|
| Margin |
3.75%
|
3.75%
|
| Floor |
12.25%
|
12.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Jan. 01, 2029
|
Jan. 01, 2029
|
| Investments at cost |
$ 14,803
|
$ 14,735
|
| Investments at fair value |
$ 14,803
|
$ 14,735
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanThreeMember |
|
|
| Cash Rate |
12.25%
|
12.25%
|
| Margin |
3.75%
|
3.75%
|
| Floor |
12.25%
|
12.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Jan. 01, 2029
|
Jan. 01, 2029
|
| Investments at cost |
$ 4,933
|
$ 4,912
|
| Investments at fair value |
$ 4,933
|
$ 4,912
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanTwoMember |
|
|
| Cash Rate |
12.25%
|
12.25%
|
| Margin |
3.75%
|
3.75%
|
| Floor |
12.25%
|
12.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Jan. 01, 2029
|
Jan. 01, 2029
|
| Investments at cost |
$ 9,869
|
$ 9,823
|
| Investments at fair value |
$ 9,869
|
$ 9,823
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsParseBiosciencesIncDiagnosticsTermLoanOneMember |
|
|
| Cash Rate |
|
11.50%
|
| Margin |
|
3.25%
|
| Floor |
|
11.50%
|
| Ceiling |
|
0.00%
|
| ETP |
|
5.00%
|
| Maturity Date |
|
Jan. 01, 2028
|
| Investments at cost |
|
$ 4,659
|
| Investments at fair value |
|
$ 4,659
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsParseBiosciencesIncDiagnosticsTermLoanTwoMember |
|
|
| Cash Rate |
|
11.50%
|
| Margin |
|
3.25%
|
| Floor |
|
11.50%
|
| Ceiling |
|
0.00%
|
| ETP |
|
5.00%
|
| Maturity Date |
|
Jan. 01, 2028
|
| Investments at cost |
|
$ 4,910
|
| Investments at fair value |
|
$ 4,910
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityNewAerofarmsIncOtherSustainabilityTermLoanOneMember |
|
|
| Cash Rate |
|
14.25%
|
| Margin |
|
6.75%
|
| Floor |
|
10.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
4.33%
|
| Maturity Date |
|
Dec. 01, 2026
|
| Investments at cost |
|
$ 3,564
|
| Investments at fair value |
|
$ 3,564
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityNewAerofarmsIncOtherSustainabilityTermLoanTwoMember |
|
|
| Cash Rate |
|
14.25%
|
| Margin |
|
6.75%
|
| Floor |
|
10.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
4.33%
|
| Maturity Date |
|
Dec. 01, 2026
|
| Investments at cost |
|
$ 3,564
|
| Investments at fair value |
|
$ 3,564
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityPivotBioIncEnergyEfficiencyTermLoanOneMember |
|
|
| Cash Rate |
|
12.00%
|
| Margin |
|
4.00%
|
| Floor |
|
12.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
4.00%
|
| Maturity Date |
|
Feb. 01, 2029
|
| Investments at cost |
|
$ 4,742
|
| Investments at fair value |
|
$ 4,742
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityPivotBioIncEnergyEfficiencyTermLoanTwoMember |
|
|
| Cash Rate |
|
12.00%
|
| Margin |
|
4.00%
|
| Floor |
|
12.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
4.00%
|
| Maturity Date |
|
Feb. 01, 2029
|
| Investments at cost |
|
$ 4,951
|
| Investments at fair value |
|
$ 4,951
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySoliOrganicIncOtherSustainabilityTermLoanFiveMember |
|
|
| Cash Rate |
|
13.00%
|
| Margin |
|
5.50%
|
| Floor |
|
11.75%
|
| Ceiling |
|
0.00%
|
| ETP |
|
2.75%
|
| Maturity Date |
|
Dec. 01, 2026
|
| Investments at cost |
|
$ 4,925
|
| Investments at fair value |
|
$ 4,795
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySoliOrganicIncOtherSustainabilityTermLoanFourMember |
|
|
| Cash Rate |
|
14.25%
|
| Margin |
|
6.75%
|
| Floor |
|
10.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
2.75%
|
| Maturity Date |
|
May 01, 2026
|
| Investments at cost |
|
$ 2,461
|
| Investments at fair value |
|
$ 2,396
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySoliOrganicIncOtherSustainabilityTermLoanOneMember |
|
|
| Cash Rate |
|
14.25%
|
| Margin |
|
6.75%
|
| Floor |
|
10.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
2.75%
|
| Maturity Date |
|
Apr. 01, 2026
|
| Investments at cost |
|
$ 4,922
|
| Investments at fair value |
|
$ 4,792
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySoliOrganicIncOtherSustainabilityTermLoanSixMember |
|
|
| Cash Rate |
|
13.00%
|
| Margin |
|
5.50%
|
| Floor |
|
11.75%
|
| Ceiling |
|
0.00%
|
| ETP |
|
2.75%
|
| Maturity Date |
|
Dec. 01, 2026
|
| Investments at cost |
|
$ 2,462
|
| Investments at fair value |
|
$ 2,397
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySoliOrganicIncOtherSustainabilityTermLoanThreeMember |
|
|
| Cash Rate |
|
14.25%
|
| Margin |
|
6.75%
|
| Floor |
|
10.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
2.75%
|
| Maturity Date |
|
May 01, 2026
|
| Investments at cost |
|
$ 4,922
|
| Investments at fair value |
|
$ 4,792
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySoliOrganicIncOtherSustainabilityTermLoanTwoMember |
|
|
| Cash Rate |
|
14.25%
|
| Margin |
|
6.75%
|
| Floor |
|
10.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
2.75%
|
| Maturity Date |
|
Apr. 01, 2026
|
| Investments at cost |
|
$ 2,461
|
| Investments at fair value |
|
$ 2,396
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySparkChargeIncAlternativeEnergyTermLoanOneMember |
|
|
| Cash Rate |
12.00%
|
|
| Margin |
4.00%
|
|
| Floor |
12.00%
|
|
| Ceiling |
0.00%
|
|
| ETP |
5.00%
|
|
| Maturity Date |
May 01, 2029
|
|
| Investments at cost |
$ 2,398
|
|
| Investments at fair value |
$ 2,398
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySparkChargeIncAlternativeEnergyTermLoanTwoMember |
|
|
| Cash Rate |
12.00%
|
|
| Margin |
4.00%
|
|
| Floor |
12.00%
|
|
| Ceiling |
0.00%
|
|
| ETP |
5.00%
|
|
| Maturity Date |
May 01, 2029
|
|
| Investments at cost |
$ 2,471
|
|
| Investments at fair value |
$ 2,471
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityTermLoanFiveMember |
|
|
| Cash Rate |
|
14.25%
|
| Margin |
|
6.75%
|
| Floor |
|
10.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
2.50%
|
| Maturity Date |
|
Apr. 01, 2028
|
| Investments at cost |
|
$ 3,704
|
| Investments at fair value |
|
$ 3,704
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityTermLoanFourMember |
|
|
| Cash Rate |
|
14.25%
|
| Margin |
|
6.75%
|
| Floor |
|
10.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
2.50%
|
| Maturity Date |
|
Apr. 01, 2028
|
| Investments at cost |
|
$ 3,704
|
| Investments at fair value |
|
$ 3,704
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityTermLoanOneMember |
|
|
| Cash Rate |
|
14.25%
|
| Margin |
|
6.75%
|
| Floor |
|
10.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
2.50%
|
| Maturity Date |
|
Apr. 01, 2028
|
| Investments at cost |
|
$ 3,707
|
| Investments at fair value |
|
$ 3,707
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityTermLoanSevenMember |
|
|
| Cash Rate |
|
13.50%
|
| Margin |
|
6.00%
|
| Floor |
|
10.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
2.00%
|
| Maturity Date |
|
Jan. 01, 2029
|
| Investments at cost |
|
$ 1,980
|
| Investments at fair value |
|
$ 1,980
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityTermLoanSixMember |
|
|
| Cash Rate |
|
13.50%
|
| Margin |
|
6.00%
|
| Floor |
|
10.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
2.00%
|
| Maturity Date |
|
Jan. 01, 2029
|
| Investments at cost |
|
$ 4,454
|
| Investments at fair value |
|
$ 4,454
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityTermLoanThreeMember |
|
|
| Cash Rate |
|
14.25%
|
| Margin |
|
6.75%
|
| Floor |
|
10.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
2.50%
|
| Maturity Date |
|
Apr. 01, 2028
|
| Investments at cost |
|
$ 7,407
|
| Investments at fair value |
|
$ 7,407
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityTermLoanTwoMember |
|
|
| Cash Rate |
|
14.25%
|
| Margin |
|
6.75%
|
| Floor |
|
10.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
2.50%
|
| Maturity Date |
|
Apr. 01, 2028
|
| Investments at cost |
|
$ 3,707
|
| Investments at fair value |
|
$ 3,707
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyApkudoIncSoftwareTermLoanOneMember |
|
|
| Cash Rate |
11.25%
|
|
| Margin |
4.25%
|
|
| Floor |
7.00%
|
|
| Ceiling |
0.00%
|
|
| ETP |
3.00%
|
|
| Maturity Date |
Oct. 01, 2029
|
|
| Investments at cost |
$ 4,908
|
|
| Investments at fair value |
$ 4,908
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyApkudoIncSoftwareTermLoanTwoMember |
|
|
| Cash Rate |
11.25%
|
|
| Margin |
4.25%
|
|
| Floor |
7.00%
|
|
| Ceiling |
0.00%
|
|
| ETP |
3.00%
|
|
| Maturity Date |
Oct. 01, 2029
|
|
| Investments at cost |
$ 4,908
|
|
| Investments at fair value |
$ 4,908
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyAxiomSpaceIncCommunicationsTermLoanOneMember |
|
|
| Cash Rate |
|
13.75%
|
| Margin |
|
6.00%
|
| Floor |
|
9.25%
|
| Ceiling |
|
0.00%
|
| ETP |
|
2.50%
|
| Maturity Date |
|
Jun. 01, 2026
|
| Investments at cost |
|
$ 3,731
|
| Investments at fair value |
|
$ 3,731
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyAxiomSpaceIncCommunicationsTermLoanThreeMember |
|
|
| Cash Rate |
|
13.75%
|
| Margin |
|
6.00%
|
| Floor |
|
9.25%
|
| Ceiling |
|
0.00%
|
| ETP |
|
2.50%
|
| Maturity Date |
|
Jun. 01, 2026
|
| Investments at cost |
|
$ 3,731
|
| Investments at fair value |
|
$ 3,731
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyAxiomSpaceIncCommunicationsTermLoanTwoMember |
|
|
| Cash Rate |
|
13.75%
|
| Margin |
|
6.00%
|
| Floor |
|
9.25%
|
| Ceiling |
|
0.00%
|
| ETP |
|
2.50%
|
| Maturity Date |
|
Jun. 01, 2026
|
| Investments at cost |
|
$ 3,731
|
| Investments at fair value |
|
$ 3,731
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBritCoreHoldingsIncSoftwareTermLoanTwoMember |
|
|
| ETP |
|
3.00%
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBriteCoreHoldingsIncSoftwareTermLoanFiveMember |
|
|
| Cash Rate |
|
14.00%
|
| Margin |
|
5.50%
|
| Floor |
|
14.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
3.00%
|
| Maturity Date |
|
Apr. 01, 2029
|
| Investments at cost |
|
$ 2,469
|
| Investments at fair value |
|
$ 2,469
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBriteCoreHoldingsIncSoftwareTermLoanFourMember |
|
|
| Cash Rate |
|
14.00%
|
| Margin |
|
5.50%
|
| Floor |
|
14.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
3.00%
|
| Maturity Date |
|
Oct. 01, 2028
|
| Investments at cost |
|
$ 2,472
|
| Investments at fair value |
|
$ 2,472
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBriteCoreHoldingsIncSoftwareTermLoanOneMember |
|
|
| Cash Rate |
10.50%
|
14.00%
|
| Margin |
3.75%
|
5.50%
|
| Floor |
6.50%
|
14.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.00%
|
3.00%
|
| Maturity Date |
Jan. 01, 2031
|
Oct. 01, 2028
|
| Investments at cost |
$ 9,831
|
$ 4,909
|
| Investments at fair value |
$ 9,831
|
$ 4,909
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBriteCoreHoldingsIncSoftwareTermLoanThreeMember |
|
|
| Cash Rate |
10.50%
|
14.00%
|
| Margin |
3.75%
|
5.50%
|
| Floor |
6.50%
|
14.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.00%
|
3.00%
|
| Maturity Date |
Jan. 01, 2031
|
Oct. 01, 2028
|
| Investments at cost |
$ 2,470
|
$ 2,472
|
| Investments at fair value |
$ 2,470
|
$ 2,472
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBriteCoreHoldingsIncSoftwareTermLoanTwoMember |
|
|
| Cash Rate |
10.50%
|
14.00%
|
| Margin |
3.75%
|
5.50%
|
| Floor |
6.50%
|
14.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.00%
|
|
| Maturity Date |
Jan. 01, 2031
|
Oct. 01, 2028
|
| Investments at cost |
$ 7,410
|
$ 2,472
|
| Investments at fair value |
$ 7,410
|
$ 2,472
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanFourMember |
|
|
| Cash Rate |
12.00%
|
|
| Margin |
4.50%
|
|
| Floor |
12.00%
|
|
| Ceiling |
0.00%
|
|
| ETP |
4.00%
|
|
| Maturity Date |
Jan. 01, 2029
|
|
| Investments at cost |
$ 1,969
|
|
| Investments at fair value |
$ 1,969
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanOneMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
4.50%
|
4.50%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Jan. 01, 2029
|
Jan. 01, 2029
|
| Investments at cost |
$ 4,894
|
$ 4,846
|
| Investments at fair value |
$ 4,894
|
$ 4,846
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanThreeMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
4.50%
|
4.50%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Jan. 01, 2029
|
Jan. 01, 2029
|
| Investments at cost |
$ 4,933
|
$ 4,911
|
| Investments at fair value |
$ 4,933
|
$ 4,911
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanTwoMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
4.50%
|
4.50%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Jan. 01, 2029
|
Jan. 01, 2029
|
| Investments at cost |
$ 4,933
|
$ 4,911
|
| Investments at fair value |
$ 4,933
|
$ 4,911
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanFourMember |
|
|
| Cash Rate |
13.25%
|
|
| Margin |
6.50%
|
|
| Floor |
9.75%
|
|
| Ceiling |
0.00%
|
|
| ETP |
3.50%
|
|
| Maturity Date |
Jun. 01, 2026
|
|
| Investments at cost |
$ 2,613
|
|
| Investments at fair value |
$ 1,468
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanOneMember |
|
|
| Cash Rate |
13.25%
|
14.00%
|
| Margin |
6.50%
|
6.50%
|
| Floor |
9.75%
|
9.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.50%
|
3.50%
|
| Maturity Date |
Jun. 01, 2026
|
Jun. 01, 2026
|
| Investments at cost |
$ 2,450
|
$ 6,740
|
| Investments at fair value |
$ 4,411
|
$ 6,362
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanThreeMember |
|
|
| Cash Rate |
13.25%
|
14.00%
|
| Margin |
6.50%
|
6.50%
|
| Floor |
9.75%
|
9.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.50%
|
3.50%
|
| Maturity Date |
Jun. 01, 2026
|
Jun. 01, 2026
|
| Investments at cost |
$ 6,263
|
$ 2,595
|
| Investments at fair value |
$ 3,520
|
$ 2,449
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanTwoMember |
|
|
| Cash Rate |
13.25%
|
14.00%
|
| Margin |
6.50%
|
6.50%
|
| Floor |
9.75%
|
9.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.50%
|
3.50%
|
| Maturity Date |
Jun. 01, 2026
|
Jun. 01, 2026
|
| Investments at cost |
$ 6,785
|
$ 6,221
|
| Investments at fair value |
$ 3,813
|
$ 5,872
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyFictiveIncNetworkingTermLoanOneMember |
|
|
| Cash Rate |
|
10.88%
|
| Margin |
|
3.375%
|
| Floor |
|
10.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
4.00%
|
| Maturity Date |
|
Apr. 01, 2029
|
| Investments at cost |
|
$ 4,706
|
| Investments at fair value |
|
$ 4,706
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyFictiveIncNetworkingTermLoanTwoMember |
|
|
| Cash Rate |
|
10.88%
|
| Margin |
|
3.375%
|
| Floor |
|
10.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
4.00%
|
| Maturity Date |
|
Apr. 01, 2029
|
| Investments at cost |
|
$ 4,941
|
| Investments at fair value |
|
$ 4,941
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanFourMember |
|
|
| Cash Rate |
11.13%
|
|
| Margin |
3.75%
|
|
| Floor |
11.00%
|
|
| Ceiling |
0.00%
|
|
| ETP |
2.75%
|
|
| Maturity Date |
Feb. 01, 2030
|
|
| Investments at cost |
$ 1,975
|
|
| Investments at fair value |
$ 1,975
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanOneMember |
|
|
| Cash Rate |
11.13%
|
|
| Margin |
3.75%
|
|
| Floor |
11.00%
|
|
| Ceiling |
0.00%
|
|
| ETP |
2.75%
|
|
| Maturity Date |
Feb. 01, 2030
|
|
| Investments at cost |
$ 2,969
|
|
| Investments at fair value |
$ 2,969
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanThreeMember |
|
|
| Cash Rate |
11.13%
|
|
| Margin |
3.75%
|
|
| Floor |
11.00%
|
|
| Ceiling |
0.00%
|
|
| ETP |
2.75%
|
|
| Maturity Date |
Feb. 01, 2030
|
|
| Investments at cost |
$ 1,978
|
|
| Investments at fair value |
$ 1,978
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanTwoMember |
|
|
| Cash Rate |
11.13%
|
|
| Margin |
3.75%
|
|
| Floor |
11.00%
|
|
| Ceiling |
0.00%
|
|
| ETP |
2.75%
|
|
| Maturity Date |
Feb. 01, 2030
|
|
| Investments at cost |
$ 2,969
|
|
| Investments at fair value |
$ 2,969
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanFiveMember |
|
|
| Cash Rate |
10.50%
|
|
| Margin |
3.50%
|
|
| Floor |
10.50%
|
|
| Ceiling |
0.00%
|
|
| ETP |
7.78%
|
|
| Maturity Date |
Feb. 01, 2028
|
|
| Investments at cost |
$ 2,813
|
|
| Investments at fair value |
$ 2,813
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanFourMember |
|
|
| Cash Rate |
10.50%
|
11.00%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
10.50%
|
10.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
7.78%
|
7.78%
|
| Maturity Date |
Feb. 01, 2028
|
Feb. 01, 2028
|
| Investments at cost |
$ 2,813
|
$ 2,813
|
| Investments at fair value |
$ 2,813
|
$ 2,813
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanOneMember |
|
|
| Cash Rate |
11.75%
|
12.50%
|
| Margin |
5.00%
|
5.00%
|
| Floor |
5.00%
|
5.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
10.40%
|
10.40%
|
| Maturity Date |
Mar. 01, 2027
|
Mar. 01, 2027
|
| Investments at cost |
$ 982
|
$ 1,568
|
| Investments at fair value |
$ 982
|
$ 1,568
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanThreeMember |
|
|
| Cash Rate |
10.50%
|
11.00%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
10.50%
|
10.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
7.78%
|
7.78%
|
| Maturity Date |
Feb. 01, 2028
|
Feb. 01, 2028
|
| Investments at cost |
$ 1,915
|
$ 2,813
|
| Investments at fair value |
$ 3,374
|
$ 2,813
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanTwoMember |
|
|
| Cash Rate |
11.75%
|
12.50%
|
| Margin |
5.00%
|
5.00%
|
| Floor |
5.00%
|
5.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
10.40%
|
10.40%
|
| Maturity Date |
Mar. 01, 2027
|
Mar. 01, 2027
|
| Investments at cost |
$ 1,482
|
$ 2,529
|
| Investments at fair value |
$ 1,482
|
$ 2,529
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanFourMember |
|
|
| Cash Rate |
|
13.00%
|
| Margin |
|
5.50%
|
| Floor |
|
10.25%
|
| Ceiling |
|
0.00%
|
| ETP |
|
4.00%
|
| Maturity Date |
|
Apr. 01, 2026
|
| Investments at cost |
|
$ 4,978
|
| Investments at fair value |
|
$ 4,978
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanOneMember |
|
|
| Cash Rate |
10.25%
|
13.00%
|
| Margin |
3.50%
|
5.50%
|
| Floor |
6.50%
|
10.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Jan. 01, 2030
|
Apr. 01, 2026
|
| Investments at cost |
$ 14,599
|
$ 9,977
|
| Investments at fair value |
$ 14,599
|
$ 9,977
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanThreeMember |
|
|
| Cash Rate |
10.25%
|
13.00%
|
| Margin |
3.50%
|
5.50%
|
| Floor |
6.50%
|
10.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Jan. 01, 2030
|
Apr. 01, 2026
|
| Investments at cost |
$ 7,300
|
$ 4,978
|
| Investments at fair value |
$ 7,300
|
$ 4,978
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanTwoMember |
|
|
| Cash Rate |
10.25%
|
13.00%
|
| Margin |
3.50%
|
5.50%
|
| Floor |
6.50%
|
10.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Jan. 01, 2030
|
Apr. 01, 2026
|
| Investments at cost |
$ 7,300
|
$ 9,955
|
| Investments at fair value |
$ 7,300
|
$ 9,955
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyLyricalFoodsIncConsumerrelatedTechnologiesTermLoanOneMember |
|
|
| Cash Rate |
10.25%
|
11.00%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
9.00%
|
9.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
5.00%
|
5.00%
|
| Maturity Date |
Jul. 01, 2028
|
Jul. 01, 2028
|
| Investments at cost |
$ 2,771
|
$ 2,768
|
| Investments at fair value |
$ 2,400
|
$ 2,405
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyLyricalFoodsIncConsumerrelatedTechnologiesTermLoanTwoMember |
|
|
| Cash Rate |
10.25%
|
|
| Margin |
3.50%
|
|
| Floor |
9.00%
|
|
| Ceiling |
0.00%
|
|
| ETP |
5.00%
|
|
| Maturity Date |
Jul. 01, 2028
|
|
| Investments at cost |
$ 1,286
|
|
| Investments at fair value |
$ 2,320
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMasteryPrepLLCSoftwareTermLoanOneMember |
|
|
| Cash Rate |
11.50%
|
|
| Margin |
4.00%
|
|
| Floor |
11.50%
|
|
| Ceiling |
0.00%
|
|
| ETP |
3.75%
|
|
| Maturity Date |
Jul. 01, 2029
|
|
| Investments at cost |
$ 7,383
|
|
| Investments at fair value |
$ 7,383
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMasteryPrepLLCSoftwareTermLoanTwoMember |
|
|
| Cash Rate |
11.50%
|
|
| Margin |
4.00%
|
|
| Floor |
11.50%
|
|
| Ceiling |
0.00%
|
|
| ETP |
3.75%
|
|
| Maturity Date |
Jul. 01, 2029
|
|
| Investments at cost |
$ 7,433
|
|
| Investments at fair value |
$ 7,433
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanFourMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Oct. 01, 2028
|
Oct. 01, 2028
|
| Investments at cost |
$ 4,541
|
$ 4,934
|
| Investments at fair value |
$ 4,541
|
$ 4,934
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanOneMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Oct. 01, 2028
|
Oct. 01, 2028
|
| Investments at cost |
$ 4,541
|
$ 4,934
|
| Investments at fair value |
$ 4,541
|
$ 4,934
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanThreeMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Oct. 01, 2028
|
Oct. 01, 2028
|
| Investments at cost |
$ 4,541
|
$ 4,934
|
| Investments at fair value |
$ 4,541
|
$ 4,934
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanTwoMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Oct. 01, 2028
|
Oct. 01, 2028
|
| Investments at cost |
$ 4,541
|
$ 4,934
|
| Investments at fair value |
$ 4,541
|
$ 4,934
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanEightMember |
|
|
| Cash Rate |
|
13.50%
|
| Margin |
|
5.75%
|
| Floor |
|
9.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
5.25%
|
| Maturity Date |
|
Oct. 31, 2023
|
| Investments at cost |
|
$ 2,707
|
| Investments at fair value |
|
$ 635
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanFiveMember |
|
|
| Cash Rate |
|
13.50%
|
| Margin |
|
5.75%
|
| Floor |
|
9.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
5.25%
|
| Maturity Date |
|
Oct. 31, 2023
|
| Investments at cost |
|
$ 3,249
|
| Investments at fair value |
|
$ 762
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanFourMember |
|
|
| Cash Rate |
|
13.50%
|
| Margin |
|
5.75%
|
| Floor |
|
9.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
5.25%
|
| Maturity Date |
|
Oct. 31, 2023
|
| Investments at cost |
|
$ 2,707
|
| Investments at fair value |
|
$ 635
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanOneMember |
|
|
| Cash Rate |
|
13.50%
|
| Margin |
|
5.75%
|
| Floor |
|
9.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
5.25%
|
| Maturity Date |
|
Oct. 31, 2023
|
| Investments at cost |
|
$ 5,415
|
| Investments at fair value |
|
$ 1,271
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanSevenMember |
|
|
| Cash Rate |
|
13.50%
|
| Margin |
|
5.75%
|
| Floor |
|
9.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
5.25%
|
| Maturity Date |
|
Oct. 31, 2023
|
| Investments at cost |
|
$ 5,415
|
| Investments at fair value |
|
$ 1,271
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanSixMember |
|
|
| Cash Rate |
|
13.50%
|
| Margin |
|
5.75%
|
| Floor |
|
9.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
5.25%
|
| Maturity Date |
|
Oct. 31, 2023
|
| Investments at cost |
|
$ 2,707
|
| Investments at fair value |
|
$ 635
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanThreeMember |
|
|
| Cash Rate |
|
13.50%
|
| Margin |
|
5.75%
|
| Floor |
|
9.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
5.25%
|
| Maturity Date |
|
Oct. 31, 2023
|
| Investments at cost |
|
$ 2,166
|
| Investments at fair value |
|
$ 508
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanTwoMember |
|
|
| Cash Rate |
|
13.50%
|
| Margin |
|
5.75%
|
| Floor |
|
9.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
5.25%
|
| Maturity Date |
|
Oct. 31, 2023
|
| Investments at cost |
|
$ 2,707
|
| Investments at fair value |
|
$ 635
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNoodlePartnersIncSoftwareTermLoanOneMember |
|
|
| Cash Rate |
|
12.50%
|
| Margin |
|
5.00%
|
| Floor |
|
12.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
3.00%
|
| Maturity Date |
|
Mar. 01, 2027
|
| Investments at cost |
|
$ 9,928
|
| Investments at fair value |
|
$ 9,928
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNoodlePartnersIncSoftwareTermLoanThreeMember |
|
|
| Cash Rate |
|
12.50%
|
| Margin |
|
5.00%
|
| Floor |
|
12.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
3.00%
|
| Maturity Date |
|
Mar. 01, 2027
|
| Investments at cost |
|
$ 4,964
|
| Investments at fair value |
|
$ 4,964
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNoodlePartnersIncSoftwareTermLoanTwoMember |
|
|
| Cash Rate |
|
12.50%
|
| Margin |
|
5.00%
|
| Floor |
|
12.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
3.00%
|
| Maturity Date |
|
Mar. 01, 2027
|
| Investments at cost |
|
$ 4,964
|
| Investments at fair value |
|
$ 4,964
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyOneNetworksIncSoftwareTermLoanOneMember |
|
|
| Cash Rate |
|
11.125%
|
| Margin |
|
3.625%
|
| Floor |
|
11.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
3.75%
|
| Maturity Date |
|
Jan. 01, 2030
|
| Investments at cost |
|
$ 2,448
|
| Investments at fair value |
|
$ 2,448
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyOneNetworksIncSoftwareTermLoanTwoMember |
|
|
| Cash Rate |
|
11.125%
|
| Margin |
|
3.625%
|
| Floor |
|
11.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
3.75%
|
| Maturity Date |
|
Jan. 01, 2030
|
| Investments at cost |
|
$ 2,474
|
| Investments at fair value |
|
$ 2,474
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyOptoroIncConsumerrelatedTechnologiesTermLoanOneMember |
|
|
| Cash Rate |
|
14.00%
|
| Margin |
|
6.25%
|
| Floor |
|
9.50%
|
| Ceiling |
|
0.00%
|
| ETP |
|
4.00%
|
| Maturity Date |
|
Aug. 01, 2027
|
| Investments at cost |
|
$ 2,448
|
| Investments at fair value |
|
$ 2,448
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyOptoroIncConsumerrelatedTechnologiesTermLoanTwoMember |
|
|
| Cash Rate |
|
14.00%
|
| Margin |
|
6.25%
|
| Floor |
|
9.50%
|
| Ceiling |
|
0.00%
|
| ETP |
|
4.00%
|
| Maturity Date |
|
Jul. 01, 2028
|
| Investments at cost |
|
$ 1,805
|
| Investments at fair value |
|
$ 1,805
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySambaTVIncSoftwareTermLoanFourMember |
|
|
| Cash Rate |
10.25%
|
|
| Margin |
3.50%
|
|
| Floor |
3.50%
|
|
| Ceiling |
0.00%
|
|
| ETP |
4.00%
|
|
| Maturity Date |
Dec. 01, 2030
|
|
| Investments at cost |
$ 2,467
|
|
| Investments at fair value |
$ 2,467
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySambaTVIncSoftwareTermLoanOneMember |
|
|
| Cash Rate |
10.25%
|
|
| Margin |
3.50%
|
|
| Floor |
3.50%
|
|
| Ceiling |
0.00%
|
|
| ETP |
4.00%
|
|
| Maturity Date |
Dec. 01, 2030
|
|
| Investments at cost |
$ 9,792
|
|
| Investments at fair value |
$ 9,792
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySambaTVIncSoftwareTermLoanThreeMember |
|
|
| Cash Rate |
10.25%
|
|
| Margin |
3.50%
|
|
| Floor |
3.50%
|
|
| Ceiling |
0.00%
|
|
| ETP |
4.00%
|
|
| Maturity Date |
Dec. 01, 2030
|
|
| Investments at cost |
$ 4,934
|
|
| Investments at fair value |
$ 4,934
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySambaTVIncSoftwareTermLoanTwoMember |
|
|
| Cash Rate |
10.25%
|
|
| Margin |
3.50%
|
|
| Floor |
3.50%
|
|
| Ceiling |
0.00%
|
|
| ETP |
4.00%
|
|
| Maturity Date |
Dec. 01, 2030
|
|
| Investments at cost |
$ 7,400
|
|
| Investments at fair value |
$ 7,400
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyStandvastHoldingsLLCConsumerrelatedTechnologiesTermLoanOneMember |
|
|
| Cash Rate |
|
12.75%
|
| Margin |
|
4.25%
|
| Floor |
|
12.75%
|
| Ceiling |
|
0.00%
|
| ETP |
|
3.00%
|
| Maturity Date |
|
Jun. 01, 2028
|
| Investments at cost |
|
$ 2,339
|
| Investments at fair value |
|
$ 2,267
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyStandvastHoldingsLLCConsumerrelatedTechnologiesTermLoanThreeMember |
|
|
| Cash Rate |
|
12.75%
|
| Margin |
|
4.25%
|
| Floor |
|
12.75%
|
| Ceiling |
|
0.00%
|
| ETP |
|
3.00%
|
| Maturity Date |
|
Nov. 01, 2028
|
| Investments at cost |
|
$ 2,417
|
| Investments at fair value |
|
$ 2,343
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyStandvastHoldingsLLCConsumerrelatedTechnologiesTermLoanTwoMember |
|
|
| Cash Rate |
|
12.75%
|
| Margin |
|
4.25%
|
| Floor |
|
12.75%
|
| Ceiling |
|
0.00%
|
| ETP |
|
3.00%
|
| Maturity Date |
|
Jun. 01, 2028
|
| Investments at cost |
|
$ 2,426
|
| Investments at fair value |
|
$ 2,352
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanFiveMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
4.25%
|
4.25%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
2.50%
|
2.50%
|
| Maturity Date |
Jul. 01, 2029
|
Jul. 01, 2029
|
| Investments at cost |
$ 4,988
|
$ 4,984
|
| Investments at fair value |
$ 4,671
|
$ 4,984
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanFourMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
4.25%
|
4.25%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
2.50%
|
2.50%
|
| Maturity Date |
Jun. 01, 2028
|
Jun. 01, 2028
|
| Investments at cost |
$ 1,498
|
$ 1,496
|
| Investments at fair value |
$ 1,403
|
$ 1,496
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanOneMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
4.25%
|
4.25%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
2.50%
|
2.50%
|
| Maturity Date |
Jun. 01, 2028
|
Jun. 01, 2028
|
| Investments at cost |
$ 2,435
|
$ 2,414
|
| Investments at fair value |
$ 2,280
|
$ 2,414
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanThreeMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
4.25%
|
4.25%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
2.50%
|
2.50%
|
| Maturity Date |
Jun. 01, 2028
|
Jun. 01, 2028
|
| Investments at cost |
$ 2,496
|
$ 2,494
|
| Investments at fair value |
$ 2,338
|
$ 2,494
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanTwoMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
4.25%
|
4.25%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
2.50%
|
2.50%
|
| Maturity Date |
Jun. 01, 2028
|
Jun. 01, 2028
|
| Investments at cost |
$ 3,495
|
$ 3,492
|
| Investments at fair value |
$ 3,273
|
$ 3,492
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUnagiIncConsumerrelatedTechnologiesTermLoanOneMember |
|
|
| Cash Rate |
|
15.25%
|
| Margin |
|
7.75%
|
| Floor |
|
11.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
0.00%
|
| Maturity Date |
|
May 01, 2027
|
| Investments at cost |
|
$ 1,086
|
| Investments at fair value |
|
$ 0
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUnagiIncConsumerrelatedTechnologiesTermLoanThreeMember |
|
|
| Cash Rate |
|
15.25%
|
| Margin |
|
7.75%
|
| Floor |
|
11.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
0.00%
|
| Maturity Date |
|
May 01, 2027
|
| Investments at cost |
|
$ 543
|
| Investments at fair value |
|
$ 0
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUnagiIncConsumerrelatedTechnologiesTermLoanTwoMember |
|
|
| Cash Rate |
|
15.25%
|
| Margin |
|
7.75%
|
| Floor |
|
11.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
0.00%
|
| Maturity Date |
|
May 01, 2027
|
| Investments at cost |
|
$ 543
|
| Investments at fair value |
|
$ 0
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanFourMember |
|
|
| Cash Rate |
12.00%
|
|
| Margin |
4.00%
|
|
| Floor |
12.00%
|
|
| Ceiling |
0.00%
|
|
| ETP |
3.00%
|
|
| Maturity Date |
Nov. 01, 2028
|
|
| Investments at cost |
$ 2,445
|
|
| Investments at fair value |
$ 2,445
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanOneMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
4.00%
|
4.00%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.00%
|
3.00%
|
| Maturity Date |
Nov. 01, 2028
|
Nov. 01, 2028
|
| Investments at cost |
$ 2,460
|
$ 2,365
|
| Investments at fair value |
$ 2,460
|
$ 2,365
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanThreeMember |
|
|
| Cash Rate |
12.00%
|
|
| Margin |
4.00%
|
|
| Floor |
12.00%
|
|
| Ceiling |
0.00%
|
|
| ETP |
3.00%
|
|
| Maturity Date |
Nov. 01, 2028
|
|
| Investments at cost |
$ 2,445
|
|
| Investments at fair value |
$ 2,445
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanTwoMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
4.00%
|
4.00%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.00%
|
3.00%
|
| Maturity Date |
Nov. 01, 2028
|
Nov. 01, 2028
|
| Investments at cost |
$ 2,460
|
$ 2,440
|
| Investments at fair value |
$ 2,460
|
$ 2,440
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyVikenDetectionCorporationSoftwareTermLoanOneMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
4.00%
|
4.00%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.50%
|
3.50%
|
| Maturity Date |
Jun. 01, 2027
|
Jun. 01, 2027
|
| Investments at cost |
$ 2,814
|
$ 4,791
|
| Investments at fair value |
$ 2,814
|
$ 4,791
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyVikenDetectionCorporationSoftwareTermLoanThreeMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
4.00%
|
4.00%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.50%
|
3.50%
|
| Maturity Date |
Jun. 01, 2027
|
Jun. 01, 2027
|
| Investments at cost |
$ 1,407
|
$ 2,396
|
| Investments at fair value |
$ 1,407
|
$ 2,396
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyVikenDetectionCorporationSoftwareTermLoanTwoMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
4.00%
|
4.00%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.50%
|
3.50%
|
| Maturity Date |
Jun. 01, 2027
|
Jun. 01, 2027
|
| Investments at cost |
$ 1,407
|
$ 2,396
|
| Investments at fair value |
$ 1,407
|
$ 2,396
|