Consolidated Schedule of Investments - USD ($)
$ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Air Freight & Logistics |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 9,007
|
|
$ 15,187
|
|
| Investment, Fair Value |
|
$ 8,440
|
|
$ 15,401
|
|
| Investment, Percentage of Net Assets |
|
2.80%
|
|
5.13%
|
|
| Automobile Components |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 12,422
|
|
$ 13,153
|
|
| Investment, Fair Value |
|
$ 12,355
|
|
$ 13,112
|
|
| Investment, Percentage of Net Assets |
|
4.09%
|
|
4.37%
|
|
| Broadline Retail |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 12,437
|
|
|
|
| Investment, Fair Value |
|
$ 12,433
|
|
|
|
| Investment, Percentage of Net Assets |
|
4.12%
|
|
|
|
| Building Products |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 7,631
|
|
$ 6,571
|
|
| Investment, Fair Value |
|
$ 7,676
|
|
$ 6,646
|
|
| Investment, Percentage of Net Assets |
|
2.54%
|
|
2.21%
|
|
| Capital Markets |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 5,768
|
|
|
|
| Investment, Fair Value |
|
$ 5,839
|
|
|
|
| Investment, Percentage of Net Assets |
|
1.93%
|
|
|
|
| Commercial Services & Supplies |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 70,148
|
|
$ 25,280
|
|
| Investment, Fair Value |
|
$ 70,186
|
|
$ 25,283
|
|
| Investment, Percentage of Net Assets |
|
23.25%
|
|
8.42%
|
|
| Consumer Staples Distribution & Retail |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 22,723
|
|
|
|
| Investment, Fair Value |
|
$ 22,705
|
|
|
|
| Investment, Percentage of Net Assets |
|
7.52%
|
|
|
|
| Communications Equipment |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
|
|
$ 2,000
|
|
| Investment, Fair Value |
|
|
|
$ 1,995
|
|
| Investment, Percentage of Net Assets |
|
|
|
0.66%
|
|
| Diversified Consumer Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 20,213
|
|
$ 22,514
|
|
| Investment, Fair Value |
|
$ 19,889
|
|
$ 22,643
|
|
| Investment, Percentage of Net Assets |
|
6.59%
|
|
7.54%
|
|
| Diversified Telecommunication Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
|
|
$ 8,859
|
|
| Investment, Fair Value |
|
|
|
$ 8,943
|
|
| Investment, Percentage of Net Assets |
|
|
|
2.98%
|
|
| Electrical Equipment |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 3,464
|
|
$ 11,337
|
|
| Investment, Fair Value |
|
$ 3,455
|
|
$ 11,360
|
|
| Investment, Percentage of Net Assets |
|
1.15%
|
|
3.78%
|
|
| Electronic Equipment, Instruments & Components |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
|
|
$ 1,975
|
|
| Investment, Fair Value |
|
|
|
$ 1,968
|
|
| Investment, Percentage of Net Assets |
|
|
|
0.66%
|
|
| Ground Transportation |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
|
|
$ 12,014
|
|
| Investment, Fair Value |
|
|
|
$ 12,084
|
|
| Investment, Percentage of Net Assets |
|
|
|
4.02%
|
|
| Health Care Equipment & Supplies |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 6,450
|
|
$ 9,946
|
|
| Investment, Fair Value |
|
$ 6,494
|
|
$ 9,943
|
|
| Investment, Percentage of Net Assets |
|
2.15%
|
|
3.31%
|
|
| Health Care Providers & Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 69,244
|
|
$ 77,579
|
|
| Investment, Fair Value |
|
$ 68,842
|
|
$ 75,647
|
|
| Investment, Percentage of Net Assets |
|
22.81%
|
|
25.19%
|
|
| Health Care Technology |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 30,583
|
|
$ 17,730
|
|
| Investment, Fair Value |
|
$ 31,046
|
|
$ 18,082
|
|
| Investment, Percentage of Net Assets |
|
10.28%
|
|
6.02%
|
|
| Hotels, Restaurants & Leisure |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 1,734
|
|
$ 11,708
|
|
| Investment, Fair Value |
|
$ 1,711
|
|
$ 11,788
|
|
| Investment, Percentage of Net Assets |
|
0.57%
|
|
3.92%
|
|
| Household Durables |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 5,414
|
|
$ 12,390
|
|
| Investment, Fair Value |
|
$ 5,408
|
|
$ 12,531
|
|
| Investment, Percentage of Net Assets |
|
1.79%
|
|
4.17%
|
|
| Insurance |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 17,533
|
|
$ 29,423
|
|
| Investment, Fair Value |
|
$ 17,762
|
|
$ 29,560
|
|
| Investment, Percentage of Net Assets |
|
5.88%
|
|
9.84%
|
|
| Interactive Media & Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 6,026
|
|
|
|
| Investment, Fair Value |
|
$ 5,929
|
|
|
|
| Investment, Percentage of Net Assets |
|
1.96%
|
|
|
|
| IT Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 19,002
|
|
$ 8,947
|
|
| Investment, Fair Value |
|
$ 19,225
|
|
$ 9,011
|
|
| Investment, Percentage of Net Assets |
|
6.37%
|
|
3.00%
|
|
| Machinery |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 5,189
|
|
$ 37,197
|
|
| Investment, Fair Value |
|
$ 5,209
|
|
$ 37,096
|
|
| Investment, Percentage of Net Assets |
|
1.73%
|
|
12.35%
|
|
| Media |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 2,974
|
|
$ 8,061
|
|
| Investment, Fair Value |
|
$ 2,932
|
|
$ 8,147
|
|
| Investment, Percentage of Net Assets |
|
0.97%
|
|
2.71%
|
|
| Metals & Mining |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 1,990
|
|
$ 2,012
|
|
| Investment, Fair Value |
|
$ 1,990
|
|
$ 2,010
|
|
| Investment, Percentage of Net Assets |
|
0.66%
|
|
0.67%
|
|
| Oil, Gas & Consumable Fuels |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
|
|
$ 1,000
|
|
| Investment, Fair Value |
|
|
|
$ 1,003
|
|
| Investment, Percentage of Net Assets |
|
|
|
0.33%
|
|
| Passenger Airlines |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 1,890
|
|
$ 5,380
|
|
| Investment, Fair Value |
|
$ 1,855
|
|
$ 5,404
|
|
| Investment, Percentage of Net Assets |
|
0.61%
|
|
1.80%
|
|
| Personal Care Products |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
|
|
$ 2,000
|
|
| Investment, Fair Value |
|
|
|
$ 2,016
|
|
| Investment, Percentage of Net Assets |
|
|
|
0.67%
|
|
| Pharmaceuticals |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 18,835
|
|
$ 19,048
|
|
| Investment, Fair Value |
|
$ 18,070
|
|
$ 18,992
|
|
| Investment, Percentage of Net Assets |
|
5.99%
|
|
6.32%
|
|
| Professional Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 48,673
|
|
$ 68,395
|
|
| Investment, Fair Value |
|
$ 48,518
|
|
$ 68,543
|
|
| Investment, Percentage of Net Assets |
|
16.07%
|
|
22.82%
|
|
| Real Estate Management & Development |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 13,639
|
|
$ 13,579
|
|
| Investment, Fair Value |
|
$ 13,773
|
|
$ 13,555
|
|
| Investment, Percentage of Net Assets |
|
4.56%
|
|
4.51%
|
|
| Specialty Retail |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 9,837
|
|
$ 13,328
|
|
| Investment, Fair Value |
|
$ 9,865
|
|
$ 13,470
|
|
| Investment, Percentage of Net Assets |
|
3.27%
|
|
4.49%
|
|
| Textiles, Apparel, & Luxury Goods |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
|
|
$ 6,795
|
|
| Investment, Fair Value |
|
|
|
$ 6,833
|
|
| Investment, Percentage of Net Assets |
|
|
|
2.28%
|
|
| Trading Companies & Distributors |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 7,385
|
|
$ 14,474
|
|
| Investment, Fair Value |
|
$ 7,437
|
|
$ 14,534
|
|
| Investment, Percentage of Net Assets |
|
2.46%
|
|
4.85%
|
|
| Wireless Telecommunication Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
|
|
$ 3,965
|
|
| Investment, Fair Value |
|
|
|
$ 3,978
|
|
| Investment, Percentage of Net Assets |
|
|
|
1.32%
|
|
| Investments - non-controlled/non-affiliated [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 569,177
|
[1],[2],[3],[4] |
$ 653,701
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 567,342
|
[1],[2],[3] |
$ 653,925
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
187.94%
|
[1],[2],[3] |
217.73%
|
[5],[6],[8] |
| First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 568,526
|
|
$ 653,670
|
|
| Investment, Fair Value |
|
566,755
|
|
653,893
|
|
| First Lien Debt | Aerospace & Defense |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
1,981
|
[1],[2],[3],[4] |
8,288
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 2,011
|
[1],[2],[3] |
$ 8,329
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
0.67%
|
[1],[2],[3] |
2.77%
|
[5],[6],[8] |
| First Lien Debt | Air Freight & Logistics |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 9,007
|
[1],[2],[3],[4] |
$ 15,187
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 8,440
|
[1],[2],[3] |
$ 15,401
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
2.80%
|
[1],[2],[3] |
5.13%
|
[5],[6],[8] |
| First Lien Debt | Automobile Components |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 12,422
|
[1],[2],[3],[4] |
$ 13,153
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 12,355
|
[1],[2],[3] |
$ 13,112
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
4.09%
|
[1],[2],[3] |
4.37%
|
[5],[6],[8] |
| First Lien Debt | Broadline Retail |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4] |
$ 12,437
|
|
|
|
| Investment, Fair Value |
[1],[2],[3] |
$ 12,433
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3] |
4.12%
|
|
|
|
| First Lien Debt | Building Products |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 7,631
|
[1],[2],[3],[4] |
$ 6,571
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 7,676
|
[1],[2],[3] |
$ 6,646
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
2.54%
|
[1],[2],[3] |
2.21%
|
[5],[6],[8] |
| First Lien Debt | Capital Markets |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4] |
$ 5,768
|
|
|
|
| Investment, Fair Value |
[1],[2],[3] |
$ 5,839
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3] |
1.93%
|
|
|
|
| First Lien Debt | Chemicals |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 1,976
|
[1],[2],[3],[4] |
$ 17,581
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 1,994
|
[1],[2],[3] |
$ 17,568
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
0.66%
|
[1],[2],[3] |
5.86%
|
[5],[6],[8] |
| First Lien Debt | Commercial Services & Supplies |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 70,148
|
[1],[2],[3],[4] |
$ 25,280
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 70,186
|
[1],[2],[3] |
$ 25,283
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
23.25%
|
[1],[2],[3] |
8.42%
|
[5],[6],[8] |
| First Lien Debt | Consumer Staples Distribution & Retail |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4] |
$ 22,723
|
|
|
|
| Investment, Fair Value |
[1],[2],[3] |
$ 22,705
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3] |
7.52%
|
|
|
|
| First Lien Debt | Communications Equipment |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
$ 2,000
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 1,995
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.66%
|
|
| First Lien Debt | Construction & Engineering |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 46,742
|
[1],[2],[3],[4] |
$ 3,847
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 46,824
|
[1],[2],[3] |
$ 3,791
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
15.51%
|
[1],[2],[3] |
1.26%
|
[5],[6],[8] |
| First Lien Debt | Containers & Packaging |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 2,344
|
[1],[2],[3],[4] |
$ 11,304
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 2,356
|
[1],[2],[3] |
$ 11,393
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
0.78%
|
[1],[2],[3] |
3.79%
|
[5],[6],[8] |
| First Lien Debt | Diversified Consumer Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 20,213
|
[1],[2],[3],[4] |
$ 22,514
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 19,889
|
[1],[2],[3] |
$ 22,643
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
6.59%
|
[1],[2],[3] |
7.54%
|
[5],[6],[8] |
| First Lien Debt | Diversified Telecommunication Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
$ 8,859
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 8,943
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
2.98%
|
|
| First Lien Debt | Electric Utilities |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4] |
$ 9,608
|
|
|
|
| Investment, Fair Value |
[1],[2],[3] |
$ 9,711
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3] |
3.22%
|
|
|
|
| First Lien Debt | Electrical Equipment |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 3,464
|
[1],[2],[3],[4] |
$ 11,337
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 3,455
|
[1],[2],[3] |
$ 11,360
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
1.15%
|
[1],[2],[3] |
3.78%
|
[5],[6],[8] |
| First Lien Debt | Electronic Equipment, Instruments & Components |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
$ 1,975
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 1,968
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.66%
|
|
| First Lien Debt | Entertainment |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
$ 8,856
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 8,941
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
2.98%
|
|
| First Lien Debt | Financial Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 36,181
|
[1],[2],[3],[4] |
$ 52,403
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 35,668
|
[1],[2],[3] |
$ 52,495
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
11.82%
|
[1],[2],[3] |
17.48%
|
[5],[6],[8] |
| First Lien Debt | Food Products |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 4,355
|
[1],[2],[3],[4] |
$ 8,376
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 4,410
|
[1],[2],[3] |
$ 8,492
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
1.46%
|
[1],[2],[3] |
2.83%
|
[5],[6],[8] |
| First Lien Debt | Ground Transportation |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
$ 12,014
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 12,084
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
4.02%
|
|
| First Lien Debt | Health Care Equipment & Supplies |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 6,450
|
[1],[2],[3],[4] |
$ 9,946
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 6,494
|
[1],[2],[3] |
$ 9,943
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
2.15%
|
[1],[2],[3] |
3.31%
|
[5],[6],[8] |
| First Lien Debt | Health Care Providers & Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 69,244
|
[1],[2],[3],[4] |
$ 77,579
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 68,842
|
[1],[2],[3] |
$ 75,647
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
22.81%
|
[1],[2],[3] |
25.19%
|
[5],[6],[8] |
| First Lien Debt | Health Care Technology |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 30,583
|
[1],[2],[3],[4] |
$ 17,730
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 31,046
|
[1],[2],[3] |
$ 18,082
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
10.28%
|
[1],[2],[3] |
6.02%
|
[5],[6],[8] |
| First Lien Debt | Hotels, Restaurants & Leisure |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 1,734
|
[1],[2],[3],[4] |
$ 11,708
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 1,711
|
[1],[2],[3] |
$ 11,788
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
0.57%
|
[1],[2],[3] |
3.92%
|
[5],[6],[8] |
| First Lien Debt | Household Durables |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 5,414
|
[1],[2],[3],[4] |
$ 12,390
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 5,408
|
[1],[2],[3] |
$ 12,531
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
1.79%
|
[1],[2],[3] |
4.17%
|
[5],[6],[8] |
| First Lien Debt | Insurance |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 17,533
|
[1],[2],[3],[4] |
$ 29,423
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 17,762
|
[1],[2],[3] |
$ 29,560
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
5.88%
|
[1],[2],[3] |
9.84%
|
[5],[6],[8] |
| First Lien Debt | Interactive Media & Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4] |
$ 6,026
|
|
|
|
| Investment, Fair Value |
[1],[2],[3] |
$ 5,929
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3] |
1.96%
|
|
|
|
| First Lien Debt | IT Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 19,002
|
[1],[2],[3],[4] |
$ 8,947
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 19,225
|
[1],[2],[3] |
$ 9,011
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
6.37%
|
[1],[2],[3] |
3.00%
|
[5],[6],[8] |
| First Lien Debt | Machinery |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 5,189
|
[1],[2],[3],[4] |
$ 37,197
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 5,209
|
[1],[2],[3] |
$ 37,096
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
1.73%
|
[1],[2],[3] |
12.35%
|
[5],[6],[8] |
| First Lien Debt | Media |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 2,974
|
[1],[2],[3],[4] |
$ 8,061
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 2,932
|
[1],[2],[3] |
$ 8,147
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
0.97%
|
[1],[2],[3] |
2.71%
|
[5],[6],[8] |
| First Lien Debt | Metals & Mining |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 1,990
|
[1],[2],[3],[4] |
$ 2,012
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 1,990
|
[1],[2],[3] |
$ 2,010
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
0.66%
|
[1],[2],[3] |
0.67%
|
[5],[6],[8] |
| First Lien Debt | Oil, Gas & Consumable Fuels |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
$ 1,000
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 1,003
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.33%
|
|
| First Lien Debt | Passenger Airlines |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 1,890
|
[1],[2],[3],[4] |
$ 5,380
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 1,855
|
[1],[2],[3] |
$ 5,404
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
0.61%
|
[1],[2],[3] |
1.80%
|
[5],[6],[8] |
| First Lien Debt | Personal Care Products |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
$ 2,000
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 2,016
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.67%
|
|
| First Lien Debt | Pharmaceuticals |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 18,215
|
[1],[2],[3],[4] |
$ 19,048
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 17,484
|
[1],[2],[3] |
$ 18,992
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
5.79%
|
[1],[2],[3] |
6.32%
|
[5],[6],[8] |
| First Lien Debt | Professional Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 48,673
|
[1],[2],[3],[4] |
$ 68,395
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 48,518
|
[1],[2],[3] |
$ 68,543
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
16.07%
|
[1],[2],[3] |
22.82%
|
[5],[6],[8] |
| First Lien Debt | Real Estate Management & Development |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 13,639
|
[1],[2],[3],[4] |
$ 13,579
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 13,773
|
[1],[2],[3] |
$ 13,555
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
4.56%
|
[1],[2],[3] |
4.51%
|
[5],[6],[8] |
| First Lien Debt | Software |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 35,779
|
[1],[2],[3],[4] |
$ 61,199
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 35,324
|
[1],[2],[3] |
$ 61,338
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
11.70%
|
[1],[2],[3] |
20.42%
|
[5],[6],[8] |
| First Lien Debt | Specialty Retail |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 9,806
|
[1],[2],[3],[4] |
$ 13,297
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 9,864
|
[1],[2],[3] |
$ 13,438
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
3.27%
|
[1],[2],[3] |
4.49%
|
[5],[6],[8] |
| First Lien Debt | Textiles, Apparel, & Luxury Goods |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
$ 6,795
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 6,833
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
2.28%
|
|
| First Lien Debt | Trading Companies & Distributors |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 7,385
|
[1],[2],[3],[4] |
$ 14,474
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 7,437
|
[1],[2],[3] |
$ 14,534
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
2.46%
|
[1],[2],[3] |
4.85%
|
[5],[6],[8] |
| First Lien Debt | Wireless Telecommunication Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
$ 3,965
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 3,978
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
1.32%
|
|
| First Lien Debt | Investments - non-controlled/non-affiliated [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 568,526
|
[1],[2],[3],[4] |
$ 653,670
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 566,755
|
[1],[2],[3] |
$ 653,893
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
|
187.74%
|
[1],[2],[3] |
217.73%
|
[5],[6],[8] |
| Second Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 620
|
|
$ 0
|
|
| Investment, Fair Value |
|
586
|
|
0
|
|
| Second Lien Debt | Pharmaceuticals |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4] |
620
|
|
|
|
| Investment, Fair Value |
[1],[2],[3] |
$ 586
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3] |
0.20%
|
|
|
|
| Warrant |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
$ 31
|
|
31
|
|
| Investment, Fair Value |
|
1
|
|
32
|
|
| Warrant | Specialty Retail |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Amortized Cost |
|
31
|
[1],[2],[3],[4] |
31
|
[5],[6],[7],[8] |
| Investment, Fair Value |
|
$ 1
|
[1],[2],[3] |
$ 32
|
[5],[6],[8] |
| Investment, Percentage of Net Assets |
[1],[2],[3] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Bleriot US Bidco Inc. Region United States Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.08% Maturity Date 10/31/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
2.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9] |
|
|
7.08%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Oct. 31, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10] |
|
|
$ 2,883
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
2,888
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 2,902
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.97%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Karman Holdings Inc. Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.17% Maturity Date 4/1/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[11],[12],[13] |
3.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[11],[12],[13] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[11],[12],[13],[14] |
7.17%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[11],[12],[13] |
Apr. 01, 2032
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[12],[13],[15] |
$ 1,990
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[11],[12],[13] |
1,981
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[11],[12],[13] |
$ 2,011
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[11],[12],[13] |
0.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Ovation Parent Inc. Region United States Reference Rate and Spread S + 3.50%, Interest Rate Floor 0.75% Interest Rate 7.83% Maturity Date 04/21/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
3.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.75%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
7.83%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Apr. 21, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 2,993
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
3,011
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 3,017
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics AIT Worldwide Logistics Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.28% Maturity Date 04/08/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
4.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
9.28%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Apr. 08, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 4,974
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
4,993
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 5,016
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics Air Buyer Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 1.00% Maturity Date 07/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18] |
|
|
1.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18] |
|
|
Jul. 23, 2030
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18] |
|
|
$ (14)
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18] |
|
|
$ (15)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics Air Buyer Inc. (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 0.13% Maturity Date 07/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18] |
|
|
0.13%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18] |
|
|
Jul. 23, 2030
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18] |
|
|
$ (6)
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18] |
|
|
$ (7)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics Air Buyer Inc. (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 11.25% Maturity Date 7/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
11.25%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Jul. 23, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 347
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
343
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 331
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.11%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics Air Buyer Inc. Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.88% Maturity Date 07/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
9.88%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Jul. 23, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 5,161
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
5,098
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 5,093
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
1.70%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics Air Buyer Inc. Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.36% Maturity Date 7/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.36%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Jul. 23, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 5,109
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
5,054
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 4,956
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
1.64%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics LaserShip LLC Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 9.28% Maturity Date 08/10/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[21] |
|
|
4.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[21] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[21] |
|
|
9.28%
|
|
| Investment, Maturity Date |
[5],[6],[8],[21] |
|
|
Aug. 10, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[21] |
|
|
$ 1,417
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[21] |
|
|
368
|
|
| Investment, Fair Value |
[5],[6],[8],[21] |
|
|
$ 500
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[21] |
|
|
0.16%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics LaserShip LLC Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.28% Maturity Date 02/10/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
4.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.75%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9] |
|
|
9.28%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Feb. 10, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10] |
|
|
$ 1,957
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
1,510
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 1,497
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics LaserShip LLC Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 0.00% Interest Rate 11.03% Maturity Date 01/02/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
6.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9] |
|
|
11.03%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Jan. 02, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10] |
|
|
$ 1,267
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
1,255
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 1,323
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.44%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics LaserShip, Inc. Region United States Reference Rate and Spread S + 5.50% (incl. 4.00% PIK) Interest Rate Floor 0.00% Interest Rate 9.43% Maturity Date 8/10/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[22] |
5.50%
|
|
|
|
| Investment, Interest Rate Paid in Kind |
[1],[2],[3] |
4.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[22] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[14],[22] |
9.43%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[22] |
Aug. 10, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[15],[22] |
$ 1,350
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[22] |
342
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[22] |
$ 369
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[22] |
0.12%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics LaserShip, Inc. Region United States Reference Rate and Spread S + 5.50% (incl. 4.00% PIK) Interest Rate Floor 0.75% Interest Rate 9.43% Maturity Date 8/10/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3] |
5.50%
|
|
|
|
| Investment, Interest Rate Paid in Kind |
|
4.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3] |
0.75%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[14] |
9.43%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3] |
Aug. 10, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[15] |
$ 2,043
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4] |
1,670
|
|
|
|
| Investment, Fair Value |
[1],[2],[3] |
$ 1,538
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3] |
0.51%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics Odyssey Logistics & Technology Corporation Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 8.22% Maturity Date 10/12/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[20] |
4.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[20] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[14],[20] |
8.22%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[20] |
Oct. 12, 2027
|
|
|
|
| Investment, Principal |
[1],[2],[3],[15],[20] |
$ 1,602
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[20] |
1,598
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[20] |
$ 1,246
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[20] |
0.42%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics Odyssey Logistics & Technology Corporation Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 8.83% Maturity Date 10/12/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
4.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
8.83%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Oct. 12, 2027
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 1,990
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
1,983
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 1,994
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
0.66%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Automobile Components Enthusiast Auto Holdings LLC (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 0.38% Maturity Date 12/19/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18] |
|
|
0.38%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18] |
|
|
Dec. 19, 2026
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18] |
|
|
$ (1)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Automobile Components Enthusiast Auto Holdings LLC Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.12% Maturity Date 12/19/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
4.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
9.12%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Dec. 19, 2026
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 8,402
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
8,402
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 8,402
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
2.81%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Automobile Components Enthusiast Auto Holdings, LLC (Revolver) Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 0.38% Maturity Date 12/19/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
4.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
0.38%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Dec. 19, 2026
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
(1)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ (0)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Automobile Components Enthusiast Auto Holdings, LLC Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 8.22% Maturity Date 12/19/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
4.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
8.22%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Dec. 19, 2026
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 8,318
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
8,318
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 8,318
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
2.75%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Automobile Components First Brands Group LLC Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.85% Maturity Date 03/30/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
5.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
9.85%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Mar. 30, 2027
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 998
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
979
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 937
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
0.31%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Automobile Components Owl Vans LLC Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.61% Maturity Date 12/31/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
9.61%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Dec. 31, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 3,840
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
3,789
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 3,789
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
1.26%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Automobile Components Owl Vans, LLC (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 12/31/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[23] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[23] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[23] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[23] |
|
|
Dec. 31, 2030
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[23] |
|
|
$ (16)
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[23] |
|
|
$ (16)
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[23] |
|
|
(0.01%)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Automobile Components Owl Vans, LLC (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 8.97% Maturity Date 12/31/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
8.97%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Dec. 31, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 360
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
347
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 330
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.11%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Automobile Components Owl Vans, LLC Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 8.97% Maturity Date 12/31/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
8.97%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Dec. 31, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 3,802
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
3,758
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 3,707
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
1.23%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Broadline Retail 1959 Holdings, LLC Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 0.00% Interest Rate 10.20% Maturity Date 7/5/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
6.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
10.20%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Jul. 05, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 12,558
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
12,437
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 12,433
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
4.12%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Building Products Groundworks Operations LLC (Delayed Draw) Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.50% Interest Rate 7.65% Maturity Date 03/14/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[17],[23] |
|
|
3.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[17],[23] |
|
|
0.50%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[17],[23] |
|
|
7.65%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[17],[23] |
|
|
Mar. 14, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[17],[23] |
|
|
$ 74
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[17],[23] |
|
|
76
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[17],[23] |
|
|
$ 77
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[17],[23] |
|
|
0.03%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Building Products Groundworks Operations LLC Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.65% Maturity Date 03/14/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
3.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
7.65%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Mar. 14, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 2,527
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
2,533
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 2,543
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
0.84%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Building Products Groundworks Operations, LLC Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 6.73% Maturity Date 3/14/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12] |
3.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[14] |
6.73%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12] |
Mar. 14, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[15] |
$ 1,724
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12] |
1,727
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12] |
$ 1,735
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12] |
0.57%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Building Products MI Windows and Doors LLC Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.36% Maturity Date 03/28/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
3.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
7.36%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Mar. 28, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 3,980
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
3,962
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 4,026
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.34%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Building Products The Mulch & Soil Company, LLC (Revolver) Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 9.97% Maturity Date 5/1/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
6.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
9.97%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
May 01, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 86
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
83
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 86
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Building Products The Mulch & Soil Company, LLC Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 9.98% Maturity Date 5/1/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
6.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.98%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
May 01, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 5,855
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
5,821
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 5,855
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
1.94%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Capital Markets Apella Capital, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.52% Maturity Date 3/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[11],[13],[20] |
5.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[11],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[11],[13],[14],[20] |
9.52%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[11],[13],[20] |
Mar. 01, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[13],[15],[20] |
$ 991
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[11],[13],[20] |
984
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[11],[13],[20] |
$ 991
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[11],[13],[20] |
0.33%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Capital Markets Apella Capital, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.57% Maturity Date 3/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[11],[13],[20] |
5.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[11],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[11],[13],[14],[20] |
9.57%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[11],[13],[20] |
Mar. 01, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[13],[15],[20] |
$ 247
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[11],[13],[20] |
242
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[11],[13],[20] |
$ 247
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[11],[13],[20] |
0.08%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Capital Markets Apella Capital, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.59% Maturity Date 3/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[11],[13],[20] |
5.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[11],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[11],[13],[14],[20] |
9.59%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[11],[13],[20] |
Mar. 01, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[13],[15],[20] |
$ 1,488
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[11],[13],[20] |
1,476
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[11],[13],[20] |
$ 1,488
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[11],[13],[20] |
0.49%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Capital Markets Apella Capital, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.64% Maturity Date 3/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[11],[13],[20] |
5.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[11],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[11],[13],[14],[20] |
9.64%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[11],[13],[20] |
Mar. 01, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[13],[15],[20] |
$ 293
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[11],[13],[20] |
291
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[11],[13],[20] |
$ 293
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[11],[13],[20] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Capital Markets Apella Capital, LLC (Revolver) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 3/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[11],[13],[19] |
5.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[11],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[11],[13],[14],[19] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[11],[13],[19] |
Mar. 01, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[11],[13],[19] |
(5)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[11],[13],[19] |
$ 0
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[11],[13],[19] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Capital Markets Apella Capital, LLC Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.49% Maturity Date 3/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[11],[13],[20] |
5.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[11],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[11],[13],[14],[20] |
9.49%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[11],[13],[20] |
Mar. 01, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[13],[15],[20] |
$ 988
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[11],[13],[20] |
973
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[11],[13],[20] |
$ 988
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[11],[13],[20] |
0.33%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Capital Markets Apella Capital, LLC Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.52% Maturity Date 3/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[11],[13],[20] |
5.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[11],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[11],[13],[14],[20] |
9.52%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[11],[13],[20] |
Mar. 01, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[13],[15],[20] |
$ 584
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[11],[13],[20] |
575
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[11],[13],[20] |
$ 584
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[11],[13],[20] |
0.19%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Capital Markets Apella Capital, LLC Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.52% Maturity Date 3/1/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[11],[13],[20] |
5.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[11],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[11],[13],[14],[20] |
9.52%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[11],[13],[20] |
Mar. 01, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[13],[15],[20] |
$ 1,248
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[11],[13],[20] |
1,232
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[11],[13],[20] |
$ 1,248
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[11],[13],[20] |
0.41%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Chemicals Hexion Holdings Corporation Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 8.45% Maturity Date 03/15/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
4.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9] |
|
|
8.45%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Mar. 15, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10] |
|
|
$ 2,992
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
2,978
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 2,998
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Chemicals Highline Aftermarket Acquisition, LLC Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.32% Maturity Date 2/19/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12] |
3.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[14] |
7.32%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12] |
Feb. 19, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[15] |
$ 1,980
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12] |
1,976
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12] |
$ 1,994
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12] |
0.66%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Chemicals Ineos US Finance LLC Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Maturity Date 02/07/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[24] |
|
|
3.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[24] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[24] |
|
|
Feb. 07, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[18],[24] |
|
|
$ 998
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[24] |
|
|
997
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[24] |
|
|
$ 1,007
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[24] |
|
|
0.34%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Chemicals Project Cloud Holdings LLC (Revolver) Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 0.00% Interest Rate 10.71% Maturity Date 03/31/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[23] |
|
|
6.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[23] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[23] |
|
|
10.71%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[23] |
|
|
Mar. 31, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[17],[18],[23] |
|
|
$ 1,353
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[23] |
|
|
1,321
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[23] |
|
|
$ 1,318
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[23] |
|
|
0.44%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Chemicals Project Cloud Holdings LLC Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.71% Maturity Date 03/31/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
6.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
10.71%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Mar. 31, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 10,496
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
10,290
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 10,234
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
3.41%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Chemicals Sparta U.S. Holdco LLC Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Maturity Date 08/02/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[24] |
|
|
3.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[24] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[24] |
|
|
Aug. 02, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10],[24] |
|
|
$ 1,995
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[24] |
|
|
1,995
|
|
| Investment, Fair Value |
[5],[6],[8],[24] |
|
|
$ 2,011
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[24] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies 360 Partners, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 1.00% Maturity Date 8/7/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
4.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
1.00%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Aug. 07, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
(18)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ (57)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
(0.02%)
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies 360 Partners, LLC (Revolver) Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 0.50% Maturity Date 8/7/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
4.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Aug. 07, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
(30)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ (32)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
(0.01%)
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies 360 Partners, LLC Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 8.37% Maturity Date 8/7/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
4.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
8.37%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Aug. 07, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 5,898
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
5,834
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 5,832
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
1.93%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies APS Acquisition Holdings LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 1.00% Maturity Date 07/11/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[25] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[25] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[25] |
|
|
1.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[25] |
|
|
Jul. 11, 2029
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[25] |
|
|
$ (16)
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[25] |
|
|
$ (52)
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[25] |
|
|
(0.02%)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies APS Acquisition Holdings LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 07/11/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[23] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[23] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[23] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[23] |
|
|
Jul. 11, 2029
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[23] |
|
|
$ (24)
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[23] |
|
|
$ (26)
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[23] |
|
|
(0.01%)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies APS Acquisition Holdings LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.08% Maturity Date 07/11/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
10.08%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Jul. 11, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 8,080
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
7,971
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 7,959
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
2.65%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies APS Acquisition Holdings, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.17% Maturity Date 7/11/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
9.17%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Jul. 11, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 1,214
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
1,201
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 1,214
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies APS Acquisition Holdings, LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 7/11/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Jul. 11, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
(18)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ (0)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies APS Acquisition Holdings, LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.17% Maturity Date 7/11/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.17%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Jul. 11, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 7,999
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
7,908
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 7,999
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
2.65%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Ardonagh Midco 3 Limited Region Europe Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.53% Maturity Date 02/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
3.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9] |
|
|
8.53%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Feb. 15, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10] |
|
|
$ 3,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
2,986
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 3,022
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
1.01%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies CI (MG) Group, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.17% Maturity Date 3/27/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
9.17%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Mar. 27, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 2,408
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
2,378
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 2,396
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies CI (MG) Group, LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.17% Maturity Date 3/27/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
9.17%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Mar. 27, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 606
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
592
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 603
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies CI (MG) Group, LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.17% Maturity Date 3/27/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.17%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Mar. 27, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 9,725
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
9,594
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 9,701
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
3.22%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Catawba Nation Gaming Authority Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 8.47% Maturity Date 3/29/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12] |
4.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[14] |
8.47%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12] |
Mar. 29, 2032
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[15] |
$ 2,500
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12] |
2,489
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12] |
$ 2,565
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12] |
0.85%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Cimpress USA Incorporated Region United States Reference Rate and Spread S + 2.50% Interest Rate Floor 0.50% Interest Rate 6.22% Maturity Date 5/17/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12] |
2.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12] |
0.50%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[14] |
6.22%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12] |
May 17, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[15] |
$ 1,975
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12] |
1,975
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12] |
$ 1,983
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12] |
0.66%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Cimpress USA Incorporated Region United States Reference Rate and Spread S + 2.50% Interest Rate Floor 0.50% Interest Rate 6.86% Maturity Date 05/17/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
2.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.50%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9] |
|
|
6.86%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
May 17, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10] |
|
|
$ 1,995
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
1,995
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 2,007
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies LRS Holdings LLC Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 8.72% Maturity Date 08/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
4.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
8.72%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Aug. 31, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 1,980
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
1,980
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 1,881
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
0.63%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies LSF12 Crown US Commercial Bidco LLC Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 8.80% Maturity Date 12/02/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
4.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
8.80%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Dec. 02, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 2,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
1,980
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 2,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
0.66%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies LSF12 Crown US Commercial Bidco, LLC Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.37% Maturity Date 12/2/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12] |
3.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[14] |
7.37%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12] |
Dec. 02, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[15] |
$ 1,943
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12] |
1,926
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12] |
$ 1,958
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12] |
0.65%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Prime Security Services Borrower LLC Region United States Reference Rate and Spread S + 2.00% Interest Rate Floor 0.00% Maturity Date 10/13/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[24] |
|
|
2.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[24] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[24] |
|
|
Oct. 13, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10],[24] |
|
|
$ 2,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[24] |
|
|
2,012
|
|
| Investment, Fair Value |
[5],[6],[8],[24] |
|
|
$ 2,007
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[24] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Prime Security Services Borrower, LLC Region United States Reference Rate and Spread S + 2.00% Interest Rate Floor 0.00% Interest Rate 6.13% Maturity Date 10/13/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12] |
2.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[14] |
6.13%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12] |
Oct. 13, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[15] |
$ 1,778
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12] |
1,788
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12] |
$ 1,783
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12] |
0.59%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies SR Landscaping, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.12% Maturity Date 10/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19],[20] |
6.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19],[20] |
10.12%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19],[20] |
Oct. 30, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19],[20] |
$ 844
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19],[20] |
825
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19],[20] |
$ 719
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19],[20] |
0.24%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies SR Landscaping, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.12% Maturity Date 10/30/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
6.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
10.12%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Oct. 30, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 1,759
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
1,753
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 1,636
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
0.54%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies SR Landscaping, LLC (Revolver) Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.12% Maturity Date 10/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13] |
6.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14] |
10.12%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13] |
Oct. 30, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15] |
$ 890
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13] |
882
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13] |
$ 828
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13] |
0.27%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies SR Landscaping, LLC Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.12% Maturity Date 10/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
6.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
10.12%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Oct. 30, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 5,296
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
5,238
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 4,925
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
1.63%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies SuperHero Fire Protection, LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.32% Maturity Date 12/31/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
9.32%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Dec. 31, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 643
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
632
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 643
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.21%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies SuperHero Fire Protection, LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.17% Maturity Date 12/31/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.17%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Dec. 31, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 16,311
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
16,136
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 16,311
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
5.40%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Waste Resource Management Inc. (Revolver) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.11% Maturity Date 12/28/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[23] |
|
|
5.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[23] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[23] |
|
|
10.11%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[23] |
|
|
Dec. 28, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[17],[18],[23] |
|
|
$ 41
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[23] |
|
|
31
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[23] |
|
|
$ 41
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[23] |
|
|
0.01%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Waste Resource Management Inc. Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.11% Maturity Date 12/28/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
5.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
10.11%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Dec. 28, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 5,586
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
5,516
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 5,586
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
1.86%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Waste Resource Management, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.11% Maturity Date 12/28/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[25] |
|
|
5.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[25] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[25] |
|
|
10.11%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[25] |
|
|
Dec. 28, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[17],[18],[25] |
|
|
$ 858
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[25] |
|
|
849
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[25] |
|
|
$ 858
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[25] |
|
|
0.29%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Waste Resource Management, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.47% Maturity Date 12/28/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.47%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Dec. 28, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 2,051
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
2,044
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 2,051
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
0.68%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Waste Resource Management, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.48% Maturity Date 12/28/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
9.48%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Dec. 28, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 183
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
161
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 183
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.06%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Waste Resource Management, Inc. (Revolver) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 12/28/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Dec. 28, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
(8)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 0
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Waste Resource Management, Inc. Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.47% Maturity Date 12/28/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.47%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Dec. 28, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 5,529
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
5,469
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 5,529
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
1.83%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Waste Resource Management, Inc. Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.47% Maturity Date 12/28/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.47%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Dec. 28, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 1,416
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
1,397
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 1,416
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
0.47%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Communications Equipment SonicWall US Holdings Inc. Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 0.50% Maturity Date 05/18/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[24] |
|
|
5.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[24] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[24] |
|
|
May 18, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[24] |
|
|
$ 1,995
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[24] |
|
|
2,000
|
|
| Investment, Fair Value |
[5],[6],[8],[24] |
|
|
$ 1,995
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[24] |
|
|
0.66%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering Air Conditioning Specialist, Inc Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.38% Maturity Date 11/19/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.38%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Nov. 19, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 4,973
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
4,922
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 4,948
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
1.64%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering Air Conditioning Specialist, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.38% Maturity Date 11/19/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.38%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Nov. 19, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 3,633
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
3,589
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 3,615
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
1.20%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering Air Conditioning Specialist, Inc. (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.32% Maturity Date 11/19/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
9.32%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Nov. 19, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 452
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
442
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 448
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.15%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering McHale Landscape Design, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 8.54% Maturity Date 7/16/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
4.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
8.54%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Jul. 16, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 969
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
954
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 921
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.31%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering McHale Landscape Design, Inc. (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 7/16/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Jul. 16, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
(15)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ (16)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
(0.01%)
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering McHale Landscape Design, Inc. Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 8.64% Maturity Date 7/16/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
8.64%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Jul. 16, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 8,529
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
8,436
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 8,433
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
2.79%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering RL James Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.81% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[25] |
|
|
6.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[25] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[25] |
|
|
10.81%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[25] |
|
|
Dec. 15, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[17],[18],[25] |
|
|
$ 1,542
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[25] |
|
|
1,510
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[25] |
|
|
$ 1,489
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[25] |
|
|
0.49%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering RL James Inc. (Revolver) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.48% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[23] |
|
|
6.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[23] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[23] |
|
|
10.48%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[23] |
|
|
Dec. 15, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[17],[18],[23] |
|
|
$ 108
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[23] |
|
|
92
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[23] |
|
|
$ 81
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[23] |
|
|
0.03%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering RL James Inc. Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.44% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
6.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
10.44%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Dec. 15, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 2,278
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
2,245
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 2,221
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
0.74%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering RL James, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.02% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
10.02%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Dec. 15, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 2,136
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
2,111
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 2,136
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
0.71%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering RL James, Inc. (Revolver) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.02% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
10.02%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Dec. 15, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 162
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
150
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 162
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.05%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering RL James, Inc. Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 9.91% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.91%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Dec. 15, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 1,541
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
1,521
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 1,541
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
0.51%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering RL James, Inc. Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.02% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
10.02%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Dec. 15, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 746
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
734
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 746
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
0.25%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering RL James, Inc. Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 9.82% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.82%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Dec. 15, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 2,255
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
2,227
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 2,255
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
0.75%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering Tri Scapes, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.29% Maturity Date 7/12/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19],[20] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19],[20] |
9.29%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19],[20] |
Jul. 12, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19],[20] |
$ 1,939
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19],[20] |
1,911
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19],[20] |
$ 1,903
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19],[20] |
0.63%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering Tri Scapes, LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 7/12/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Jul. 12, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
(13)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ (18)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
(0.01%)
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering Tri Scapes, LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.40% Maturity Date 7/12/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.40%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Jul. 12, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 4,916
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
4,856
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 4,842
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
1.60%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering Violet Utility Buyer, LLC (Revolver) Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 0.50% Maturity Date 7/24/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
4.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Jul. 24, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
(34)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ (37)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
(0.01%)
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering Violet Utility Buyer, LLC Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 8.59% Maturity Date 7/24/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
4.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
8.59%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Jul. 24, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 15,115
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
14,951
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 14,945
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
4.95%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Consumer Staples Distribution & Retail Blazing Star Parent, LLC Region United States Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 10.82% Maturity Date 8/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
7.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
10.82%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Aug. 28, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 13,515
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
13,319
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 13,312
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
4.41%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Consumer Staples Distribution & Retail National Convenience Distributors, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.75% Interest Rate Floor 0.00% Interest Rate 10.52% Maturity Date 8/9/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
6.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
10.52%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Aug. 09, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 1,101
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
1,082
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 1,081
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
0.36%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Consumer Staples Distribution & Retail National Convenience Distributors, LLC Region United States Reference Rate and Spread S + 6.75% Interest Rate Floor 1.00% Interest Rate 10.52% Maturity Date 8/9/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
6.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
10.52%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Aug. 09, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 8,471
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
8,322
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 8,312
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
2.75%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Containers & Packaging Closure Systems International Group Inc. Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.86% Maturity Date 03/22/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
3.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
7.86%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Mar. 22, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 4,975
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
4,952
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 5,025
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Containers & Packaging R-Pac International Corp Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 10.51% Maturity Date 12/29/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18] |
|
|
6.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[18] |
|
|
10.51%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18] |
|
|
Dec. 29, 2027
|
|
| Investment, Principal |
[5],[6],[8],[10],[18] |
|
|
$ 2,374
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18] |
|
|
2,352
|
|
| Investment, Fair Value |
[5],[6],[8],[18] |
|
|
$ 2,350
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18] |
|
|
0.78%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Containers & Packaging R-Pac International Corp Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 9.84% Maturity Date 12/19/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14] |
9.84%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13] |
Dec. 29, 2027
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15] |
$ 2,356
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13] |
2,344
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13] |
$ 2,356
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13] |
0.78%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services AMCP Clean Acquisition Co LLC (Delayed Draw) Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.08% Maturity Date 06/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[25] |
|
|
4.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[25] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[25] |
|
|
9.08%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[25] |
|
|
Jun. 15, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[17],[18],[25] |
|
|
$ 160
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[25] |
|
|
150
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[25] |
|
|
$ 168
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[25] |
|
|
0.06%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services AMCP Clean Acquisition Co LLC Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.08% Maturity Date 06/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
4.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
0.50%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
9.08%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Jun. 15, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 9,649
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
9,563
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 9,685
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
3.22%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services LaserAway Intermediate Holdings II LLC Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.66% Maturity Date 10/14/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
5.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
0.75%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
10.66%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Oct. 14, 2027
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 1,506
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
1,493
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 1,506
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services LaserAway Intermediate Holdings II, LLC Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 9.89% Maturity Date 10/14/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
0.75%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.89%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Oct. 14, 2027
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 1,491
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
1,482
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 1,491
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
0.49%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Mammoth Holdings LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.55% Maturity Date 11/15/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
5.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
10.55%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Nov. 15, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 1,312
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
1,289
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 1,273
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
0.43%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Mammoth Holdings LLC (Revolver) Region United States Reference Rate and Spread S + 5.75 Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 11/15/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[23] |
|
|
5.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[23] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[23] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[23] |
|
|
Nov. 15, 2029
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[23] |
|
|
$ (11)
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[23] |
|
|
$ (20)
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[23] |
|
|
(0.01%)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Mammoth Holdings LLC Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.33% Maturity Date 11/15/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
10.33%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Nov. 15, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 5,220
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
5,129
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 5,064
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
1.69%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Mammoth Holdings, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 9.94% Maturity Date 11/15/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.94%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Nov. 15, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 1,299
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
1,278
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 1,253
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
0.41%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Mammoth Holdings, LLC (Revolver) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 9.94% Maturity Date 11/15/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
9.94%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Nov. 15, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 161
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
153
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 138
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.05%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Mammoth Holdings, LLC Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 9.67% Maturity Date 11/15/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.67%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Nov. 15, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 5,167
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
5,085
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 4,986
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
1.65%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Reedy Industries Inc. Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 8.58% Maturity Date 08/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
4.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
8.58%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Aug. 31, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 4,927
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
4,901
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 4,967
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
1.65%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Streetmasters Intermediate, Inc (Revolver)Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 4/1/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Apr. 01, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
(18)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ (43)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
(0.01%)
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Streetmasters Intermediate, Inc Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.22% Maturity Date 4/1/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.22%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Apr. 01, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 12,373
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
12,233
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 12,064
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
4.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Telecommunication Services Guardian US Holdco LLC Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.83% Maturity Date 01/31/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
3.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
7.83%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Jan. 31, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 3,970
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
3,952
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 3,983
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.33%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Diversified Telecommunication Services Virgin Media Bristol LLC Region United States Reference Rate and Spread S + 3.18% Interest Rate Floor 0.00% Interest Rate 7.80% Maturity Date 03/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
3.18%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
7.80%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Mar. 31, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 5,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
4,907
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 4,960
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.65%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Electric Utilities Mission Critical Group, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 9.33% Maturity Date 4/17/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
9.33%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Apr. 17, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 2,113
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
2,095
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 2,113
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Electric Utilities Mission Critical Group, LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 0.50% Maturity Date 4/17/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Apr. 17, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
(14)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ (0)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
(0.00%)
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Electric Utilities Mission Critical Group, LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 9.23% Maturity Date 4/17/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.23%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Apr. 17, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 7,598
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
7,527
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 7,598
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
2.52%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Electrical Equipment Arcline FM Holding LLC Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00%Interest Rate 9.57% Maturity Date 06/23/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
4.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
9.57%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Jun. 23, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 3,598
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
3,614
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 3,624
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.20%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Electrical Equipment Eiko Global, LLC (Revolver) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 0.00% Interest Rate 10.17% Maturity Date 09/03/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19],[20] |
6.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19],[20] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19],[20] |
10.17%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19],[20] |
Sep. 03, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19],[20] |
$ 3,584
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19],[20] |
3,464
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19],[20] |
$ 3,455
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19],[20] |
1.15%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Electrical Equipment Energy Acquisition (Delayed Draw) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 2.00% Interest Rate 1.00% Maturity Date 5/10/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[25] |
|
|
6.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[25] |
|
|
2.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[25] |
|
|
1.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[25] |
|
|
May 10, 2029
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[25] |
|
|
$ (4)
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[25] |
|
|
$ (7)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Electrical Equipment Energy Acquisition Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 2.00% Interest Rate 11.28% Maturity Date 05/10/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
6.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
2.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
11.28%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
May 10, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 7,860
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
7,727
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 7,743
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
2.58%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Electronic Equipment Instruments & Components Creation Technologies Inc. Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.50% Maturity Date 10/05/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[24] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[24] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[24] |
|
|
Oct. 05, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[18],[24] |
|
|
$ 2,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[24] |
|
|
1,975
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[24] |
|
|
$ 1,968
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[24] |
|
|
0.66%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Entertainment Liberty Media Corporation (Delayed Draw) Region United States Reference Rate and Spread S + 2.00% Interest Rate Floor 0.00% Maturity Date 09/06/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[24] |
|
|
2.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[24] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[24] |
|
|
Sep. 06, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[24] |
|
|
$ 667
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[24] |
|
|
667
|
|
| Investment, Fair Value |
[5],[6],[8],[24] |
|
|
$ 669
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[24] |
|
|
0.22%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Entertainment Liberty Media Corporation Region United States Reference Rate and Spread S + 2.00% Interest Rate Floor 0.00% Interest Rate 6.33% Maturity Date 09/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
2.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9] |
|
|
6.33%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Sep. 30, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10] |
|
|
$ 1,333
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
1,333
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 1,339
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.45%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Entertainment StubHub Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.11% Maturity Date 03/15/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
4.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
9.11%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Mar. 15, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 4,901
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
4,858
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 4,919
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.64%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Entertainment UFC Holdings LLC Region United States Reference Rate and Spread S + 2.25% Interest Rate Floor 0.00% Interest Rate 6.77% Maturity Date 11/21/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
2.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9] |
|
|
6.77%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Nov. 21, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10] |
|
|
$ 2,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
1,998
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 2,014
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Ahead DB Holdings LLC Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.75% Interest Rate 7.83% Maturity Date 02/01/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
3.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.75%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
7.83%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Feb. 01, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 2,985
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
2,957
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 3,009
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Apella Capital LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 10.83% Maturity Date 03/01/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[25],[26] |
|
|
6.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[25],[26] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[25],[26] |
|
|
10.83%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[25],[26] |
|
|
Mar. 01, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[17],[18],[25],[26] |
|
|
$ 148
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[25],[26] |
|
|
145
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[25],[26] |
|
|
$ 146
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[25],[26] |
|
|
0.05%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Apella Capital LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.01% Maturity Date 03/01/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[25],[26] |
|
|
6.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[25],[26] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[18],[25],[26] |
|
|
11.01%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[25],[26] |
|
|
Mar. 01, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[18],[25],[26] |
|
|
$ 250
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[25],[26] |
|
|
243
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[25],[26] |
|
|
$ 248
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[25],[26] |
|
|
0.08%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Apella Capital LLC (Revolver) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 10.85% Maturity Date 03/01/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[23],[26] |
|
|
6.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[23],[26] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[23],[26] |
|
|
10.85%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[23],[26] |
|
|
Mar. 01, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[17],[18],[23],[26] |
|
|
$ 200
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[23],[26] |
|
|
196
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[23],[26] |
|
|
$ 199
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[23],[26] |
|
|
0.07%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Apella Capital LLC Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 10.83% Maturity Date 03/01/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18],[26] |
|
|
6.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18],[26] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18],[26] |
|
|
10.83%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18],[26] |
|
|
Mar. 01, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18],[26] |
|
|
$ 590
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18],[26] |
|
|
579
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18],[26] |
|
|
$ 587
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18],[26] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Apella Capital LLC Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 13.00% Maturity Date 03/01/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18],[26] |
|
|
6.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18],[26] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18],[26] |
|
|
13.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18],[26] |
|
|
Mar. 01, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18],[26] |
|
|
$ 1,260
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18],[26] |
|
|
1,241
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18],[26] |
|
|
$ 1,254
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18],[26] |
|
|
0.42%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Apex Group Treasury Limited Region Europe Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.39% Maturity Date 02/27/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[11],[12] |
3.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[11],[12] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[11],[12],[14] |
7.39%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[11],[12] |
Feb. 27, 2032
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[12],[15] |
$ 2,978
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[11],[12] |
2,972
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[11],[12] |
$ 2,814
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[11],[12] |
0.93%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Apex Group Treasury Limited Region United States Reference Rate and Spread S + 3.75% Interest Rate Floor 0.50% Interest Rate 8.96% Maturity Date 07/27/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
3.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.50%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
8.96%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Jul. 27, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 2,992
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
3,014
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 3,024
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.01%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Aretec Group Inc. Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Maturity Date 08/09/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[24] |
|
|
3.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[24] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[24] |
|
|
Aug. 09, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10],[24] |
|
|
$ 2,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[24] |
|
|
2,013
|
|
| Investment, Fair Value |
[5],[6],[8],[24] |
|
|
$ 2,007
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[24] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Auxey Bidco Ltd. Region Europe Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 10.03% Maturity Date 06/29/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[11],[12],[20] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[11],[12],[20] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[11],[12],[14],[20] |
10.03%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[11],[12],[20] |
Jun. 29, 2027
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[12],[15],[20] |
$ 7,830
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[11],[12],[20] |
7,767
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[11],[12],[20] |
$ 7,419
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[11],[12],[20] |
2.46%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Auxey Bidco Ltd. Region Europe Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 10.67% Maturity Date 06/29/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18],[26] |
|
|
6.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18],[26] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18],[26] |
|
|
10.67%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18],[26] |
|
|
Jun. 29, 2027
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18],[26] |
|
|
$ 7,910
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18],[26] |
|
|
7,812
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18],[26] |
|
|
$ 7,722
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18],[26] |
|
|
2.57%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Evertec Group LLC Region United States Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Maturity Date 10/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[24],[26] |
|
|
2.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[24],[26] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[24],[26] |
|
|
Oct. 30, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10],[18],[24],[26] |
|
|
$ 2,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[24],[26] |
|
|
2,033
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[24],[26] |
|
|
$ 2,028
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[24],[26] |
|
|
0.68%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Focus Financial Partners LLC (Delayed Draw) Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 1.63% Maturity Date 09/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17] |
|
|
3.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17] |
|
|
1.63%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17] |
|
|
Sep. 15, 2031
|
|
| Investment, Fair Value |
[5],[6],[8],[17] |
|
|
$ 2
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Focus Financial Partners LLC Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Maturity Date 9/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
3.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9] |
|
|
7.61%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Sep. 15, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10] |
|
|
$ 1,806
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
1,802
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 1,825
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.61%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services GTCR Everest Borrower LLC Region United States Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.08% Maturity Date 09/05/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
2.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
7.08%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Sep. 05, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 3,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
2,989
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 3,016
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services PRGX Global, Inc (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 1.00% Maturity Date 12/20/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
1.00%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Dec. 20, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
(3)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ (10)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services PRGX Global, Inc Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.49% Maturity Date 12/20/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.49%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Dec. 20, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 4,440
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
4,402
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 4,362
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
1.45%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Paint Intermediate III LLC Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.52% Maturity Date 10/09/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
3.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9] |
|
|
7.52%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Oct. 09, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10] |
|
|
$ 2,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
1,990
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 2,014
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Priority Holdings LLC Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.11% Maturity Date 05/16/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
4.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9] |
|
|
9.11%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
May 16, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10] |
|
|
$ 4,975
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
4,971
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 4,992
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
1.66%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Priority Holdings, LLC Region United States Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 7.47% Maturity Date 07/30/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12] |
3.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[14] |
7.47%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12] |
Jul. 30, 2032
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[15] |
$ 2,957
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12] |
2,945
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12] |
$ 2,913
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12] |
0.97%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Ryan Specialty Group LLC Region United States Reference Rate and Spread S + 2.25% Interest Rate Floor 0.00% Interest Rate 6.61% Maturity Date 09/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
2.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
6.61%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Sep. 15, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 2,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
1,995
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 2,010
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Sagebrush Buyer LLC (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 07/01/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[23] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[23] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[23] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[23] |
|
|
Jul. 01, 2030
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[23] |
|
|
$ (17)
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[23] |
|
|
$ (19)
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[23] |
|
|
(0.01%)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Sagebrush Buyer LLC Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.36% Maturity Date 07/01/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
5.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
9.36%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Jul. 01, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 10,074
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
9,935
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 9,922
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
3.30%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Sagebrush Buyer, LLC (Revolver) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 07/01/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Jul. 01, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
(14)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 0
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services Sagebrush Buyer, LLC Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 8.72% Maturity Date 07/01/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
8.72%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Jul. 01, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 9,400
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
9,284
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 9,400
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
3.11%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services TouchTunes Music Group, LLC Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 8.42% Maturity Date 04/02/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12] |
4.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[14] |
8.42%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12] |
Apr. 02, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[15] |
$ 3,430
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12] |
3,430
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12] |
$ 3,354
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12] |
1.11%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services TouchTunes Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.08% Maturity Date 04/02/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
4.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
9.08%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Apr. 02, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 3,465
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
3,465
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 3,480
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.16%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services XPT Partners LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 1.00% Maturity Date 09/13/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[25] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[25] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[25] |
|
|
1.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[25] |
|
|
Sep. 13, 2028
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[25] |
|
|
$ (9)
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[25] |
|
|
$ (18)
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[25] |
|
|
(0.01%)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services XPT Partners LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 0.50% Maturity Date 09/13/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[23] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[23] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[23] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[23] |
|
|
Sep. 13, 2028
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[23] |
|
|
$ (4)
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[23] |
|
|
$ (4)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services XPT Partners LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 10.24% Maturity Date 09/13/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
10.24%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Sep. 13, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 5,128
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
5,053
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 5,051
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
1.68%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services XPT Partners, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.89% Maturity Date 09/13/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
9.89%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Sep. 13, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 253
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
246
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 244
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.08%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services XPT Partners, LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.38% Maturity Date 09/13/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
9.38%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Sep. 13, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 135
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
132
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 133
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.04%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Financial Services XPT Partners, LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.89% Maturity Date 09/13/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.89%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Sep. 13, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 5,077
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
5,020
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 5,039
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
1.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Food Products Aspire Bakeries Holdings LLC Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.22% Maturity Date 12/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12] |
3.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[14] |
7.22%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12] |
Dec. 23, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[15] |
$ 1,990
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12] |
1,982
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12] |
$ 2,004
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12] |
0.66%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Food Products Aspire Bakeries Holdings LLC Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 8.61% Maturity Date 12/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
4.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
8.61%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Dec. 23, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 2,992
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
2,978
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 3,026
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
1.01%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Food Products Golden State Foods Corp Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 8.77% Maturity Date 12/4/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
4.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
8.77%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Dec. 04, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 3,429
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
3,403
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 3,463
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.15%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Food Products Golden State Foods LLC Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 7.67% Maturity Date 12/04/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12] |
4.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[14] |
7.67%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12] |
Dec. 04, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[15] |
$ 2,388
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12] |
2,373
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12] |
$ 2,406
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Food Products Primary Products Finance LLC Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Maturity Date 4/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[24] |
|
|
3.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[24] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[24] |
|
|
Apr. 01, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[24] |
|
|
$ 1,995
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[24] |
|
|
1,995
|
|
| Investment, Fair Value |
[5],[6],[8],[24] |
|
|
$ 2,003
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[24] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Ground Transportation First Student Bidco Inc. Region United States Reference Rate and Spread S + 2.50% Interest Rate Floor 0.00% Interest Rate 6.89% Maturity Date 7/21/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
2.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
6.89%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Jul. 21, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 3,990
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
3,990
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 4,002
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.33%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Ground Transportation Kenan Advantage Group Inc. Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 7.61% Maturity Date 1/25/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[24] |
|
|
3.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[24] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[24] |
|
|
7.61%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[24] |
|
|
Jan. 25, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[24] |
|
|
$ 4,982
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[24] |
|
|
4,981
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[24] |
|
|
$ 5,020
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[24] |
|
|
1.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Ground Transportation UPC Financing Partnership Region United States Reference Rate and Spread S + 2.93% Interest Rate Floor 0.00% Interest Rate 7.44% Maturity Date 1/31/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
2.93%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
7.44%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Jan. 31, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 3,042
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
3,043
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 3,062
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.02%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Equipment & Supplies Journey Personal Care Region United States Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.11% Maturity Date 3/1/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
3.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
8.11%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Mar. 01, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 4,961
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
4,948
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 4,972
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.65%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Equipment & Supplies Prescott's Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 8.62% Maturity Date 12/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
4.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
8.62%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Dec. 30, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 1,490
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
1,479
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 1,481
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.49%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Equipment & Supplies Prescott's Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 0.75% Maturity Date 12/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18] |
|
|
5.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18] |
|
|
0.75%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18] |
|
|
Dec. 30, 2030
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18] |
|
|
$ (13)
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18] |
|
|
$ (40)
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18] |
|
|
(0.01%)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Equipment & Supplies Prescott's Inc. (Revolver) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 0.50% Maturity Date 12/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[23] |
|
|
5.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[23] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[23] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[23] |
|
|
Dec. 30, 2030
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[23] |
|
|
$ (10)
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[23] |
|
|
$ (10)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Equipment & Supplies Prescott's Inc. Prescott's Inc. (Revolver) Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 12/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
4.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Dec. 30, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
(8)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ (2)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Equipment & Supplies Prescott's Inc. Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 8.42% Maturity Date 12/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
4.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
8.42%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Dec. 30, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 5,028
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
4,979
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 5,015
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
1.66%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Equipment & Supplies Prescott's Inc. Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.32% Maturity Date 12/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
5.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
9.32%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Dec. 30, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 5,078
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
5,021
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 5,021
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
1.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Community Based Care Acquisition, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.02% Maturity Date 09/16/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.02%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Sep. 16, 2027
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 3,724
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
3,685
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 3,724
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
1.24%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Crisis Prevention Institute Inc. Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.50% Interest Rate 8.39% Maturity Date 4/9/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
4.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
0.50%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
8.39%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Apr. 09, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 3,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
2,985
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 3,019
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
1.01%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Crisis Prevention Institute, Inc. Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.50% Interest Rate 7.67% Maturity Date 04/09/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12] |
4.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12] |
0.50%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[14] |
7.67%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12] |
Apr. 09, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[15] |
$ 1,973
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12] |
1,964
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12] |
$ 1,965
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12] |
0.65%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Dermatology Intermediate Holdings III Inc. Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.50% Interest Rate 8.84% Maturity Date 3/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
4.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.50%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
8.84%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Mar. 30, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 4,962
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
4,870
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 4,800
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.60%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Dermatology Intermediate Holdings III Inc. Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.50% Interest Rate 10.09% Maturity Date 3/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.50%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9] |
|
|
10.09%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Mar. 30, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10] |
|
|
$ 3,474
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
3,439
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 3,416
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
1.14%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Dermatology Intermediate Holdings III, Inc Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.50% Interest Rate 9.34% Maturity Date 03/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[20] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[20] |
0.50%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[14],[20] |
9.34%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[20] |
Mar. 30, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[15],[20] |
$ 2,441
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[20] |
2,421
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[20] |
$ 2,373
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[20] |
0.79%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Elevate HD Parent Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.46% Maturity Date 8/20/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[25] |
|
|
6.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[25] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[18],[25] |
|
|
10.46%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[25] |
|
|
Aug. 20, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[18],[25] |
|
|
$ 23
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[25] |
|
|
23
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[25] |
|
|
$ 23
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[25] |
|
|
0.01%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Elevate HD Parent Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.46% Maturity Date 8/20/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[25] |
|
|
6.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[25] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[25] |
|
|
10.46%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[25] |
|
|
Aug. 20, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[17],[18],[25] |
|
|
$ 52
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[25] |
|
|
49
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[25] |
|
|
$ 52
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[25] |
|
|
0.02%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Elevate HD Parent Inc. (Revolver) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 8/20/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[23] |
|
|
6.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[23] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[23] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[23] |
|
|
Aug. 20, 2029
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[23] |
|
|
$ (3)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Elevate HD Parent Inc. Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.46% Maturity Date 8/20/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
6.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
10.46%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Aug. 20, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 988
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
973
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 988
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
0.33%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Elevate HD Parent, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 9.82% Maturity Date 08/20/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14] |
9.82%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13] |
Aug. 20, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15] |
$ 23
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13] |
23
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13] |
$ 23
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Elevate HD Parent, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 9.82% Maturity Date 08/20/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
9.82%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Aug. 20, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 275
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
273
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 275
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.09%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Elevate HD Parent, Inc. (Revolver) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 08/20/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Aug. 20, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
(2)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 0
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Elevate HD Parent, Inc. Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 9.82% Maturity Date 08/20/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.82%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Aug. 20, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 978
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
965
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 977
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
0.32%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Endo1 Partners, LLC (Revolver) Region United States Reference Rate and Spread S + 4.38% (incl. 0.38% PIK) Interest Rate Floor 1.00% Interest Rate 7.76% Maturity Date 05/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
4.38%
|
|
|
|
| Investment, Interest Rate Paid in Kind |
[1],[2],[3],[13],[19] |
0.38%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
7.76%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
May 23, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 725
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
707
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 720
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.24%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Endo1 Partners, LLC Region United States Reference Rate and Spread S + 7.14% (incl. 0.38% PIK) Interest Rate Floor 2.00% Interest Rate 10.85% Maturity Date 05/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
7.14%
|
|
|
|
| Investment, Interest Rate Paid in Kind |
[1],[2],[3],[13],[20] |
0.38%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
2.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
10.85%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
May 23, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 2,085
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
2,056
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 2,074
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
0.69%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Endo1 Partners, LLC Region United States Reference Rate and Spread S + 7.14% (incl. 0.38% PIK) Interest Rate Floor 2.00% Interest Rate 10.85% Maturity Date 05/24/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
7.14%
|
|
|
|
| Investment, Interest Rate Paid in Kind |
[1],[2],[3],[13],[20] |
0.38%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
2.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
10.85%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
May 24, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 7,841
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
7,687
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 7,762
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
2.57%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services First Steps Recovery Acquisition LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 1.00% Maturity Date 3/29/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[25] |
|
|
6.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[25] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[25] |
|
|
1.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[25] |
|
|
Mar. 29, 2030
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[25] |
|
|
$ (5)
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[25] |
|
|
$ (23)
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[25] |
|
|
(0.01%)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services First Steps Recovery Acquisition LLC Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.61% Maturity Date 3/29/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
6.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
10.61%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Mar. 29, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 4,788
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
4,725
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 4,692
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
1.55%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Gen4 Dental Partners Opco LLC (Revolver) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 0.00% Interest Rate 0.50% Maturity Date 5/13/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[23] |
|
|
5.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[23] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[23] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[23] |
|
|
May 13, 2030
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[23] |
|
|
$ (8)
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[23] |
|
|
$ (14)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Gen4 Dental Partners Opco, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 0.00% Interest Rate 1.00% Maturity Date 05/13/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
1.00%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
May 13, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
(14)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ (19)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
(0.01%)
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Gen4 Dental Partners Opco, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 0.00% Interest Rate 1.00% Maturity Date 5/13/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[25] |
|
|
5.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[25] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[25] |
|
|
1.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[25] |
|
|
May 13, 2030
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[25] |
|
|
$ (21)
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[25] |
|
|
$ (70)
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[25] |
|
|
(0.02%)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Gen4 Dental Partners Opco, LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 0.50% Maturity Date 05/13/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
May 13, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
(7)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ (5)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Gen4 Dental Partners Opco, LLC Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.56% Maturity Date 5/13/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
5.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
10.56%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
May 13, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 6,965
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
6,840
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 6,756
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
2.25%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Gen4 Dental Partners Opco, LLC Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.64% Maturity Date 05/13/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.64%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
May 13, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 6,895
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
6,785
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 6,826
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
2.26%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Houseworks Holdings (Delayed Draw) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 1.00% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[25] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[25] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[25] |
|
|
1.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[25] |
|
|
Dec. 15, 2028
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[25] |
|
|
$ (4)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Houseworks Holdings (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 1.00% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
1.00%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Dec. 15, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
(3)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ (6)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Houseworks Holdings (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.32% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.32%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Dec. 15, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 316
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
312
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 312
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Houseworks Holdings (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.76% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[25] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[25] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[25] |
|
|
9.76%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[25] |
|
|
Dec. 15, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[17],[18],[25] |
|
|
$ 97
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[25] |
|
|
89
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[25] |
|
|
$ 97
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[25] |
|
|
0.03%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Houseworks Holdings (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 5.25% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[23] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[23] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[23] |
|
|
5.25%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[23] |
|
|
Dec. 15, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[17],[18],[23] |
|
|
$ 25
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[23] |
|
|
21
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[23] |
|
|
$ 25
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[23] |
|
|
0.01%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Houseworks Holdings (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.32% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
9.32%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Dec. 15, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 116
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
113
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 113
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.04%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Houseworks Holdings Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.76% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
9.76%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Dec. 15, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 1,099
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
1,080
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 1,099
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
0.36%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Houseworks Holdings Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.76% Maturity Date 12/15/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
9.76%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Dec. 15, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 2,518
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
2,502
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 2,518
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
0.84%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Houseworks Holdings Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.32% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.32%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Dec. 15, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 1,088
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
1,073
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 1,071
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
0.36%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Houseworks Holdings Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.32% Maturity Date 12/15/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.32%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Dec. 15, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 2,492
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
2,479
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 2,455
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
0.81%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services In Vitro Sciences LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 10.47% Maturity Date 2/28/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[25] |
|
|
6.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[25] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[25] |
|
|
10.47%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[25] |
|
|
Feb. 28, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[17],[18],[25] |
|
|
$ 2,234
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[25] |
|
|
2,224
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[25] |
|
|
$ 2,155
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[25] |
|
|
0.72%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services In Vitro Sciences LLC (Revolver) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 2/28/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[23] |
|
|
6.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[23] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[23] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[23] |
|
|
Feb. 28, 2029
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[23] |
|
|
$ (7)
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[23] |
|
|
$ (20)
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[23] |
|
|
(0.01%)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services In Vitro Sciences LLC Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 10.47% Maturity Date 2/28/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
6.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
10.47%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Feb. 28, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 8,743
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
8,634
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 8,437
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
2.81%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services In Vitro Sciences, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 10.83% Maturity Date 02/28/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13] |
7.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14] |
10.83%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13] |
Feb. 28, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15] |
$ 2,211
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13] |
2,204
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13] |
$ 2,034
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13] |
0.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services In Vitro Sciences, LLC (Revolver) Region United States Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 11.22% Maturity Date 02/28/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
7.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
11.22%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Feb. 28, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 341
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
336
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 296
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services In Vitro Sciences, LLC Region United States Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 10.83% Maturity Date 02/28/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
7.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
10.83%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Feb. 28, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 8,655
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
8,566
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 7,962
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
2.64%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Medrina LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 1.00% Maturity Date 10/20/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[17],[18] |
|
|
6.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[17],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[17],[18] |
|
|
1.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[17],[18] |
|
|
Oct. 20, 2029
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[17],[18] |
|
|
$ (8)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Medrina LLC (Revolver) Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 10/20/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[23] |
|
|
6.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[23] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[23] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[23] |
|
|
Oct. 20, 2029
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[23] |
|
|
$ (17)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Medrina LLC Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.44% Maturity Date 10/20/2029 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
6.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
10.44%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Oct. 20, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 7,285
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
7,176
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 7,285
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
2.43%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Medrina, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.22% Maturity Date 10/20/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
10.22%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Oct. 20, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 1,275
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
1,269
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 1,275
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
0.42%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Medrina, LLC (Revolver) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 10/20/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Oct. 20, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
(13)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 0
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Medrina, LLC Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 9.69% Maturity Date 10/20/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
6.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.69%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Oct. 20, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 7,211
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
7,117
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 7,211
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
2.39%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Monarch Behavioral Therapy LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.45% Maturity Date 6/6/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[25] |
|
|
5.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[25] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[25] |
|
|
9.45%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[25] |
|
|
Jun. 06, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10],[17],[18],[25] |
|
|
$ 588
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[25] |
|
|
580
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[25] |
|
|
$ 575
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[25] |
|
|
0.19%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Monarch Behavioral Therapy LLC (Revolver) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.34% Maturity Date 6/6/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[23] |
|
|
5.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[23] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[23] |
|
|
9.34%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[23] |
|
|
Jun. 06, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10],[17],[18],[23] |
|
|
$ 56
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[23] |
|
|
41
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[23] |
|
|
$ 47
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[23] |
|
|
0.02%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Monarch Behavioral Therapy LLC Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.36% Maturity Date 6/6/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
5.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
9.36%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Jun. 06, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 9,139
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
9,015
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 9,071
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
3.02%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Monarch Behavioral Therapy, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 8.72% Maturity Date 06/06/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19],[20] |
5.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19],[20] |
8.72%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19],[20] |
Jun. 06, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19],[20] |
$ 1,388
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19],[20] |
1,382
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19],[20] |
$ 1,380
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19],[20] |
0.46%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Monarch Behavioral Therapy, LLC (Revolver) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 8.73% Maturity Date 06/06/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
8.73%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Jun. 06, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 947
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
935
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 942
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.31%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Monarch Behavioral Therapy, LLC Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 8.72% Maturity Date 06/06/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
8.72%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Jun. 06, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 9,047
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
8,937
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 9,002
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
2.98%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services NSM Top Holdings Corp Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.68% Maturity Date 5/14/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
9.68%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
May 14, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 4,987
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
4,975
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 5,050
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.68%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Neon Maple US Debt Mergersub Inc. Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Maturity Date 11/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[24] |
|
|
3.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[24] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[24] |
|
|
Nov. 17, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[24] |
|
|
$ 3,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[24] |
|
|
2,996
|
|
| Investment, Fair Value |
[5],[6],[8],[24] |
|
|
$ 3,010
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[24] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Physician Partners LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 10.09% Maturity Date 12/22/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
10.09%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Dec. 22, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 4,950
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
4,275
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 2,351
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
0.78%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Quorum Health Resources (Delayed Draw) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.07% Maturity Date 05/28/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.07%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
May 28, 2027
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 756
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
749
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 752
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
0.25%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Quorum Health Resources (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.07% Maturity Date 05/28/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
9.07%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
May 28, 2027
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 201
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
184
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 192
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.06%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Quorum Health Resources Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.07% Maturity Date 05/28/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.07%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
May 28, 2027
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 1,618
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
1,603
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 1,610
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
0.53%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services RMBUS Holdco Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 1.00% Maturity Date 01/08/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
6.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
1.00%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Jan. 08, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
(11)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 0
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services RMBUS Holdco Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 1.00% Maturity Date 1/8/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[25] |
|
|
6.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[25] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[25] |
|
|
1.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[25] |
|
|
Jan. 08, 2029
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[25] |
|
|
$ (14)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services RMBUS Holdco Inc. (Revolver) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 01/08/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
6.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Jan. 08, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
(11)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 0
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services RMBUS Holdco Inc. (Revolver) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 1/8/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[23] |
|
|
6.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[23] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[23] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[23] |
|
|
Jan. 08, 2029
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[23] |
|
|
$ (14)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services RMBUS Holdco Inc. Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 10.62% Maturity Date 01/08/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
6.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
10.62%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Jan. 08, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 5,546
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
5,480
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 5,546
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
1.84%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services RMBUS Holdco Inc. Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.74% Maturity Date 1/8/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
6.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
11.74%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Jan. 08, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 5,603
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
5,527
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 5,603
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
1.87%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Southern Veterinary Partners LLC Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 7.71% Maturity Date 12/4/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
3.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9] |
|
|
7.71%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Dec. 04, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10] |
|
|
$ 2,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
1,990
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 2,017
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services US Fertility Enterprises LLC (Delayed Draw) Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 2.25% Maturity Date 10/11/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[17],[18] |
|
|
4.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[17],[18] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[17],[18] |
|
|
2.25%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[17],[18] |
|
|
Oct. 11, 2031
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[17],[18] |
|
|
$ (1)
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[17],[18] |
|
|
$ 1
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services US Fertility Enterprises LLC Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 8.78% Maturity Date 10/11/2031 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
4.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
8.78%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Oct. 11, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 2,137
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
2,116
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 2,159
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
0.72%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Technology Advantmed Buyer Inc (Delayed Draw) Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 8.17% Maturity Date 2/14/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
4.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
8.17%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Feb. 14, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 1,630
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
1,623
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 1,630
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
0.54%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Technology Advantmed Buyer Inc (Revolver) Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 2/14/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
4.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Feb. 14, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
(25)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 0
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Technology Advantmed Buyer Inc Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 8.17% Maturity Date 2/14/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
4.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
8.17%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Feb. 14, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 11,516
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
11,385
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 11,516
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
3.81%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Technology Greenway Health LLC Region United States Reference Rate and Spread S + 6.75% Interest Rate Floor 0.00% Interest Rate 11.08% Maturity Date 4/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
6.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
11.08%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Apr. 01, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 9,685
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
9,451
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 9,685
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
3.22%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Technology Greenway Health, LLC Region United States Reference Rate and Spread S + 6.75% Interest Rate Floor 0.00% Interest Rate 10.42% Maturity Date 4/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
6.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
10.42%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Apr. 01, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 9,587
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
9,386
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 9,587
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
3.18%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Technology Visante Acquisition LLC Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.34% Maturity Date 1/31/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
5.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
10.34%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Jan. 31, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 8,397
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
8,291
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 8,397
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
2.80%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Technology Visante Acquisition, LLC (Revolver) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 1/31/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Jan. 31, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
(10)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 0
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Technology Visante Acquisition, LLC Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.59% Maturity Date 1/31/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.59%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Jan. 31, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 8,313
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
8,224
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 8,313
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
2.75%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Health Care Technology Visante Acuqisition, LLC (Revolver) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 1/31/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[23] |
|
|
5.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[23] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[23] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[23] |
|
|
Jan. 31, 2030
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[23] |
|
|
$ (12)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Hotels Restaurants & Leisure Caesars Entertainment Inc. Region United States Reference Rate and Spread S + 2.25% Interest Rate Floor 0.00% Maturity Date 2/6/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[24],[26] |
|
|
2.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[24],[26] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[24],[26] |
|
|
Feb. 06, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10],[24],[26] |
|
|
$ 1,741
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[24],[26] |
|
|
1,758
|
|
| Investment, Fair Value |
[5],[6],[8],[24],[26] |
|
|
$ 1,744
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[24],[26] |
|
|
0.58%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Hotels Restaurants & Leisure Catawba Nation Gaming Authority Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Maturity Date 12/13/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[24] |
|
|
4.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[24] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[24] |
|
|
Dec. 13, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[24] |
|
|
$ 10,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[24] |
|
|
9,950
|
|
| Investment, Fair Value |
[5],[6],[8],[24] |
|
|
$ 10,044
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[24] |
|
|
3.34%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Hotels, Restaurants & Leisure Caesars Entertainment, Inc. Region United States Reference Rate and Spread S + 2.25% Interest Rate Floor 0.00% Interest Rate 5.97% Maturity Date 2/6/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[11],[12] |
2.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[11],[12] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[11],[12],[14] |
5.97%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[11],[12] |
Feb. 06, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[12],[15] |
$ 1,720
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[11],[12] |
1,734
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[11],[12] |
$ 1,711
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[11],[12] |
0.57%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Household Durables Air Conditioning Specialist Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.01% Maturity Date 11/19/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[25] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[25] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[25] |
|
|
10.01%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[25] |
|
|
Nov. 19, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[17],[18],[25] |
|
|
$ 1,745
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[25] |
|
|
1,692
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[25] |
|
|
$ 1,727
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[25] |
|
|
0.58%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Household Durables Air Conditioning Specialist Inc. (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 11/19/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[23] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[23] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[23] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[23] |
|
|
Nov. 19, 2029
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[23] |
|
|
$ (12)
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[23] |
|
|
$ (4)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Household Durables Air Conditioning Specialist Inc. Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.99% Maturity Date 11/19/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[18] |
|
|
9.99%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18] |
|
|
Nov. 19, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[18] |
|
|
$ 5,023
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18] |
|
|
4,961
|
|
| Investment, Fair Value |
[5],[6],[8],[18] |
|
|
$ 4,998
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18] |
|
|
1.66%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Household Durables Dorel Industries Region Canada Reference Rate and Spread S + 8.30% Interest Rate Floor 2.00% Interest Rate 12.80% Maturity Date 12/8/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18],[26] |
|
|
8.30%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18],[26] |
|
|
2.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18],[26] |
|
|
12.80%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18],[26] |
|
|
Dec. 08, 2026
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18],[26] |
|
|
$ 5,810
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18],[26] |
|
|
5,749
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18],[26] |
|
|
$ 5,810
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18],[26] |
|
|
1.93%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Household Durables Thornton Carpet, LLC (Revolver) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 5/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
May 15, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
(28)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ (31)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
(0.01%)
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Household Durables Thornton Carpet, LLC Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 8.73% Maturity Date 5/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
8.73%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
May 15, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 5,501
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
5,442
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 5,439
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
1.80%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt IT Services Argano, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.22% Maturity Date 9/13/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.22%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Sep. 13, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 5,039
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
4,995
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 5,039
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
1.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt IT Services Argano, LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 9/13/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Sep. 13, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
(5)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ (0)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt IT Services Argano, LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.23% Maturity Date 9/13/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.23%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Sep. 13, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 11,517
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
11,353
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 11,517
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
3.81%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt IT Services Asurion LLC Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 8.46% Maturity Date 8/19/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
4.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
8.46%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Aug. 19, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 4,949
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
4,939
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 4,943
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.65%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt IT Services Asurion, LLC Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 7.82% Maturity Date 8/19/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12] |
4.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[14] |
7.82%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12] |
Aug. 19, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[15] |
$ 2,487
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12] |
2,484
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12] |
$ 2,493
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12] |
0.83%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt IT Services Ensono Inc. Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Maturity Date 5/26/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[24] |
|
|
4.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[24] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[24] |
|
|
May 26, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[24] |
|
|
$ 1,995
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[24] |
|
|
1,990
|
|
| Investment, Fair Value |
[5],[6],[8],[24] |
|
|
$ 1,997
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[24] |
|
|
0.66%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt IT Services Rackspace Technology Global Inc. Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 0.75% Interest Rate 10.85% Maturity Date 5/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
6.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.75%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
10.85%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
May 15, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 1,995
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
2,018
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 2,071
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
0.69%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt IT Services Rackspace Technology Global, Inc. Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 0.75% Interest Rate 10.11% Maturity Date 5/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3] |
6.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3] |
0.75%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[14] |
10.11%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3] |
May 15, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[15] |
$ 173
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4] |
175
|
|
|
|
| Investment, Fair Value |
[1],[2],[3] |
$ 176
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3] |
0.06%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Insurance Acrisure LLC Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.36% Maturity Date 11/6/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
3.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
7.36%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Nov. 06, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 2,992
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
2,991
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 3,001
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Insurance Amynta Agency Borrower Inc. Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.34% Maturity Date 12/29/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
3.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9] |
|
|
7.34%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Dec. 29, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10] |
|
|
$ 2,993
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
2,992
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 2,996
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Insurance Community Based Care Acquisition Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.93% Maturity Date 9/30/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[25] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[25] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[25] |
|
|
9.93%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[25] |
|
|
Sep. 30, 2027
|
|
| Investment, Principal |
[5],[6],[8],[10],[17],[18],[25] |
|
|
$ 1,628
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[25] |
|
|
1,570
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[25] |
|
|
$ 1,628
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[25] |
|
|
0.54%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Insurance Howden Group Holdings Ltd Region Europe Reference Rate and Spread S + 3.00% Interest Rate Floor 0.50% Interest Rate 7.36% Maturity Date 2/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[26] |
|
|
3.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[26] |
|
|
0.50%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[26] |
|
|
7.36%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[26] |
|
|
Feb. 15, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[26] |
|
|
$ 4,987
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[26] |
|
|
4,987
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[26] |
|
|
$ 5,028
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[26] |
|
|
1.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Insurance OEG Borrower LLC Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.85% Maturity Date 6/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
3.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
7.85%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Jun. 30, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 2,993
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
2,986
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 3,000
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Insurance OEG Borrower, LLC Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.20% Maturity Date 6/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12] |
3.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[14] |
7.20%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12] |
Jun. 30, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[15] |
$ 1,985
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12] |
1,982
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12] |
$ 1,999
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12] |
0.66%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Insurance PEX Holdings LLC Region United States Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.08% Maturity Date 11/26/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
2.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
7.08%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Nov. 26, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 3,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
2,993
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 3,019
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
1.01%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Insurance The Mutual Group, LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 1/31/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[23] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[23] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[23] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[23] |
|
|
Jan. 31, 2030
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[23] |
|
|
$ (16)
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[23] |
|
|
$ (19)
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[23] |
|
|
(0.01%)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Insurance The Mutual Group, LLC (Revolver) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 1/31/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Jan. 31, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
(7)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 0
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Insurance The Mutual Group, LLC Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.58% Maturity Date 1/31/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
9.58%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Jan. 31, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 9,667
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
9,544
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 9,522
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
3.17%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Insurance The Mutual Group, LLC Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.42% Maturity Date 1/31/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.42%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Jan. 31, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 9,570
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
9,465
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 9,570
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
3.17%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Insurance Tricor, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 1.00% Maturity Date 8/8/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
1.00%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Aug. 08, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
(34)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 0
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Insurance Tricor, LLC (Revolver) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 8/8/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Aug. 08, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
(9)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 0
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Insurance Tricor, LLC Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 8.82% Maturity Date 8/8/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
8.82%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Aug. 08, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 6,193
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
6,136
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 6,193
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
2.05%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Insurance Truist Insurance Holdings LLC Region United States Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.08% Maturity Date 5/6/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
2.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
7.08%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
May 06, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 1,379
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
1,376
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 1,385
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
0.46%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Interactive Media & Services Case Works, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.28% Maturity Date 10/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.28%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Oct. 01, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 749
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
746
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 730
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
0.24%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Interactive Media & Services Case Works, LLC (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 8.94% Maturity Date 10/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
8.94%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Oct. 01, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 350
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
344
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 335
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.11%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Interactive Media & Services Case Works, LLC Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 8.92% Maturity Date 10/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
8.92%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Oct. 01, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 4,988
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
4,936
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 4,864
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
1.61%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Machinery ASP Acuren Merger Sub Inc. Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.86% Maturity Date 7/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
3.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9] |
|
|
7.86%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Jul. 30, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10] |
|
|
$ 2,993
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
2,992
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 3,021
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
1.01%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Machinery BCP VI Summit Holdings LP Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 6.84% Maturity Date 1/30/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12] |
3.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[14] |
6.84%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12] |
Jan. 30, 2032
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[15] |
$ 1,995
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12] |
1,986
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12] |
$ 2,011
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12] |
0.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Machinery CPM Holdings Inc. Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 9.05% Maturity Date 9/28/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
4.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
9.05%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Sep. 28, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 4,962
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
4,986
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 4,825
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.61%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Machinery CPM Holdings, Inc. Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 8.34% Maturity Date 9/28/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[20] |
4.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[20] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[14],[20] |
8.34%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[20] |
Sep. 28, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[15],[20] |
$ 1,194
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[20] |
1,194
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[20] |
$ 1,190
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[20] |
0.39%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Machinery Crown Equipment Corporation Region United States Reference Rate and Spread S + 2.50% Interest Rate Floor 0.00% Interest Rate 6.94% Maturity Date 10/10/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
2.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
6.94%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Oct. 10, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 2,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
1,990
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 2,016
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Machinery Goat Holdco LLC Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Maturity Date 12/10/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[24] |
|
|
3.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[24] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[24] |
|
|
Dec. 10, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[24] |
|
|
$ 2,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[24] |
|
|
1,995
|
|
| Investment, Fair Value |
[5],[6],[8],[24] |
|
|
$ 2,004
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[24] |
|
|
0.66%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Machinery Madison iAQ LLC Region United States Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.89% Maturity Date 6/21/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
2.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
7.89%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Jun. 21, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 3,969
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
3,982
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 3,988
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.33%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Machinery Mid-State Machine and Fabricating Corporation (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 6/21/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[23] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[23] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[23] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[23] |
|
|
Jun. 21, 2029
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[23] |
|
|
$ (26)
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[23] |
|
|
$ (14)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Machinery Mid-State Machine and Fabricating Corporation Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.86% Maturity Date 6/21/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
9.86%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Jun. 21, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 8,793
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
8,675
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 8,727
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
2.90%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Machinery Nvent Thermal LLC Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Maturity Date 9/12/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[24] |
|
|
3.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[24] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[24] |
|
|
Sep. 12, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[24] |
|
|
$ 2,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[24] |
|
|
1,990
|
|
| Investment, Fair Value |
[5],[6],[8],[24] |
|
|
$ 2,024
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[24] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Machinery Project Castle, Inc. Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.50% Interest Rate 9.76% Maturity Date 6/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.50%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9] |
|
|
9.76%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Jun. 01, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10] |
|
|
$ 3,970
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
3,644
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 3,482
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
1.16%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Machinery SPX Flow Inc. Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.36% Maturity Date 4/5/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
3.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
7.36%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Apr. 05, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 3,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
3,018
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 3,029
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.01%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Machinery SPX Flow, Inc. Region United States Reference Rate and Spread S + 2.75% Interest Rate Floor 0.50% Interest Rate 6.47% Maturity Date 4/5/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12] |
2.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12] |
0.50%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[14] |
6.47%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12] |
Apr. 05, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[15] |
$ 2,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12] |
2,009
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12] |
$ 2,008
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12] |
0.67%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Machinery Vertical Midco Region Europe Reference Rate and Spread S + 3.50% Interest Rate Floor 0.50% Interest Rate 8.59% Maturity Date 4/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[26] |
|
|
3.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[26] |
|
|
0.50%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[26] |
|
|
8.59%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[26] |
|
|
Apr. 30, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[26] |
|
|
$ 3,960
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[26] |
|
|
3,951
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[26] |
|
|
$ 3,994
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[26] |
|
|
1.33%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Media ABG Intermediate Holdings 2 LLC Region United States Reference Rate and Spread S + 2.25% Interest Rate Floor 0.00% Interest Rate 6.59% Maturity Date 12/21/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[24] |
|
|
2.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[24] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[24] |
|
|
6.59%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[24] |
|
|
Dec. 21, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[24] |
|
|
$ 2,743
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[24] |
|
|
2,743
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[24] |
|
|
$ 2,757
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[24] |
|
|
0.92%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Media Cengage Learning Inc. Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 8.01% Maturity Date 3/24/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
3.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
8.01%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Mar. 24, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 2,985
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
2,956
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 3,004
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Media MH Sub I, LLC Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 7.97% Maturity Date 5/3/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12] |
4.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[14] |
7.97%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12] |
May 03, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[15] |
$ 997
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12] |
992
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12] |
$ 930
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12] |
0.31%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Media MH Sub I/Indigo/WebMD Health Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 8.61% Maturity Date 5/3/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
4.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
8.61%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
May 03, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 2,382
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
2,362
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 2,386
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
0.79%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Media WH Borrower, LLC Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 8.39% Maturity Date 2/20/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12] |
4.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[14] |
8.39%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12] |
Feb. 20, 2032
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[15] |
$ 1,990
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12] |
1,982
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12] |
$ 2,002
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12] |
0.66%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Metals & Mining Minerals Technologies Inc. Region United States Reference Rate and Spread S + 2.00% Interest Rate Floor 0.00% Interest Rate 5.72% Maturity Date 11/26/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[11],[12],[13] |
2.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[11],[12],[13] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[11],[12],[13],[14] |
5.72%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[11],[12],[13] |
Nov. 26, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[12],[13],[15] |
$ 1,980
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[11],[12],[13] |
1,990
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[11],[12],[13] |
$ 1,990
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[11],[12],[13] |
0.66%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Metals & Mining Minerals Technologies Inc. Region United States Reference Rate and Spread S + 2.00% Interest Rate Floor 0.00% Maturity Date 11/21/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[24],[26] |
|
|
2.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[24],[26] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[24],[26] |
|
|
Nov. 21, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[18],[24],[26] |
|
|
$ 2,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[24],[26] |
|
|
2,012
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[24],[26] |
|
|
$ 2,010
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[24],[26] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Oil Gas & Consumable Fuels Liquid Tech Solutions Holdings LLC Region United States Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Maturity Date 3/20/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[24] |
|
|
3.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[24] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[24] |
|
|
Mar. 20, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[18],[24] |
|
|
$ 1,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[24] |
|
|
1,000
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[24] |
|
|
$ 1,003
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[24] |
|
|
0.33%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Passenger Airlines AAdvantage Loyalty IP Ltd. Region United States Reference Rate and Spread S + 2.25% Interest Rate Floor 0.00% Interest Rate 6.13% Maturity Date 4/20/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12] |
2.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[14] |
6.13%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12] |
Apr. 20, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[15] |
$ 1,848
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12] |
1,890
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12] |
$ 1,855
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12] |
0.61%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Passenger Airlines AAdvantage Loyalty IP Ltd. Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.63% Maturity Date 4/20/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
4.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.75%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9] |
|
|
9.63%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Apr. 20, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10] |
|
|
$ 2,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
2,065
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 2,057
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.69%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Passenger Airlines United AirLines Inc. Region United States Reference Rate and Spread S + 2.00% Interest Rate Floor 0.00% Interest Rate 6.57% Maturity Date 2/22/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[26] |
|
|
2.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[26] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[26] |
|
|
6.57%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[26] |
|
|
Feb. 22, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[26] |
|
|
$ 3,332
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[26] |
|
|
3,315
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[26] |
|
|
$ 3,347
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[26] |
|
|
1.11%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Personal Care Products KDC/ONE Development Corporation Inc. Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Maturity Date 8/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[24] |
|
|
4.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[24] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[24] |
|
|
Aug. 15, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[24] |
|
|
$ 2,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[24] |
|
|
2,000
|
|
| Investment, Fair Value |
[5],[6],[8],[24] |
|
|
$ 2,016
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[24] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Pharmaceuticals Alvogen Pharma US Inc. Region United States Reference Rate and Spread S + 8.50% Interest Rate Floor 1.00% Interest Rate 11.96% Maturity Date 6/30/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
8.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9] |
|
|
11.96%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Jun. 30, 2025
|
|
| Investment, Principal |
[5],[6],[8],[10] |
|
|
$ 4,927
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
4,851
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 4,699
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
1.56%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Pharmaceuticals Amneal Pharmaceuticals LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 9.86% Maturity Date 5/4/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
9.86%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
May 04, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 3,925
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
3,941
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 4,044
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.34%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Pharmaceuticals Nephron Pharmaceuticals, LLC Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 3.25% Interest Rate 7.67% Maturity Date 12/30/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
4.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
3.25%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
7.99%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Dec. 30, 2027
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 1,846
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
1,833
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 1,846
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
0.61%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Pharmaceuticals Nephron Pharmaceuticals, LLC Region United States Reference Rate and Spread S + 9.20% Interest Rate Floor 3.25% Interest Rate 12.87% Maturity Date 12/30/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
9.20%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
3.25%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
13.19%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Dec. 30, 2027
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 6,277
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
6,210
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 6,277
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
2.08%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Pharmaceuticals Syner-G Intermediate Holdings LLC Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.35% Maturity Date 9/17/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
5.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
9.35%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Sep. 17, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 10,379
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
10,268
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 10,262
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
3.42%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Pharmaceuticals Syner-G Intermediate Holdings, LLC (Revolver) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 9/17/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
|
5.00%
|
[1],[2],[3],[13],[19] |
5.00%
|
[5],[6],[8],[17],[18],[23] |
| Investment, Interest Rate Floor |
|
1.00%
|
[1],[2],[3],[13],[19] |
1.00%
|
[5],[6],[8],[17],[18],[23] |
| Investment, Interest Rate |
|
0.50%
|
[1],[2],[3],[13],[14],[19] |
0.50%
|
[5],[6],[8],[9],[17],[18],[23] |
| Investment, Maturity Date |
|
Sep. 17, 2030
|
[1],[2],[3],[13],[19] |
Sep. 17, 2030
|
[5],[6],[8],[17],[18],[23] |
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
|
(10)
|
[1],[2],[3],[4],[13],[19] |
$ (12)
|
[5],[6],[7],[8],[17],[18],[23] |
| Investment, Fair Value |
|
$ (92)
|
[1],[2],[3],[13],[19] |
$ (13)
|
[5],[6],[8],[17],[18],[23] |
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
(0.03%)
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Pharmaceuticals Syner-G Intermediate Holdings, LLC Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 8.92% Maturity Date 9/17/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
8.92%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Sep. 17, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 10,275
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
10,182
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 9,453
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
3.13%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services CP Iris Holdco I Inc. Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.86% Maturity Date 10/2/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
3.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
7.86%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Oct. 02, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 3,969
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
3,974
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 3,997
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.33%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Case Works LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.65% Maturity Date 10/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[25] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[25] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[25] |
|
|
9.65%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[25] |
|
|
Oct. 01, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[17],[18],[25] |
|
|
$ 483
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[25] |
|
|
480
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[25] |
|
|
$ 473
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[25] |
|
|
0.16%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Case Works LLC (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.65% Maturity Date 10/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[23] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[23] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[23] |
|
|
9.65%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[23] |
|
|
Oct. 01, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[17],[18],[23] |
|
|
$ 241
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[23] |
|
|
234
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[23] |
|
|
$ 233
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[23] |
|
|
0.08%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Case Works LLC Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.58% Maturity Date 10/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
9.58%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Oct. 01, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 5,039
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
4,976
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 4,972
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
1.66%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Dun & Bradstreet Corporation Region United States Reference Rate and Spread S + 2.25% Interest Rate Floor 0.00% Maturity Date 1/18/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[24] |
|
|
2.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[24] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[24] |
|
|
Jan. 18, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[24] |
|
|
$ 1,995
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[24] |
|
|
2,005
|
|
| Investment, Fair Value |
[5],[6],[8],[24] |
|
|
$ 1,999
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[24] |
|
|
0.66%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Eisner Advisory Group LLC Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.50% Interest Rate 7.72% Maturity Date 2/28/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12] |
4.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12] |
0.50%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[14] |
7.72%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12] |
Feb. 28, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[15] |
$ 2,963
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12] |
2,984
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12] |
$ 2,987
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12] |
0.99%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Eisner Advisory Group LLC Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.50% Interest Rate 8.36% Maturity Date 2/28/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
4.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.50%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9] |
|
|
8.36%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Feb. 28, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10] |
|
|
$ 2,992
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
3,018
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 3,030
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
1.01%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Grant Thornton Advisors LLC Region United States Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 6.47% Maturity Date 6/2/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12] |
2.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[14] |
6.47%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12] |
Jun. 02, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[15] |
$ 1,985
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12] |
1,999
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12] |
$ 1,991
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12] |
0.66%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Grant Thornton LLP Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 7.82% Maturity Date 6/2/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
3.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
7.82%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Jun. 02, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 4,988
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
5,028
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 4,995
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.66%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services HFW Companies, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date 5/1/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
8.85%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
May 01, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 1,856
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
1,831
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 1,785
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.59%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services HFW Companies, LLC (Revolver) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 5/1/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
May 01, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
(9)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ (9)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services HFW Companies, LLC Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date 5/1/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
8.85%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
May 01, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 8,905
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
8,811
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 8,816
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
2.92%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Harbour Benefit Holdings, Inc. (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.22% Maturity Date 7/11/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
9.22%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Jul. 11, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 524
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
511
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 512
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.17%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Harbour Benefit Holdings, Inc. Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.17% Maturity Date 7/11/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.17%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Jul. 11, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 9,875
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
9,759
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 9,776
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
3.24%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Nielsen Consumer Inc. Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.11% Maturity Date 3/6/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
4.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
0.50%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
9.11%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Mar. 06, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 4,988
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
4,977
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 5,037
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
1.68%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services SR Landscaping LLC (Delayed Draw) One Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.90% Maturity Date 10/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[25] |
|
|
6.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[25] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[25] |
|
|
10.90%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[25] |
|
|
Oct. 30, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[17],[18],[25] |
|
|
$ 592
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[25] |
|
|
567
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[25] |
|
|
$ 587
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[25] |
|
|
0.19%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services SR Landscaping LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.90% Maturity Date 10/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
6.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
10.90%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Oct. 30, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 1,777
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
1,770
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 1,772
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
0.59%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services SR Landscaping LLC (Revolver) Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.92% Maturity Date 10/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[23] |
|
|
6.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[23] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[23] |
|
|
10.92%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[23] |
|
|
Oct. 30, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[17],[18],[23] |
|
|
$ 312
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[23] |
|
|
301
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[23] |
|
|
$ 309
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[23] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services SR Landscaping LLC Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.90% Maturity Date 10/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
6.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
10.90%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Oct. 30, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 5,350
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
5,285
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 5,337
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
1.78%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Schola Group Acquisition, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 8.60% Maturity Date 4/9/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
4.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
8.60%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Apr. 09, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 783
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
768
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 738
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.24%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Schola Group Acquisition, Inc. (Revolver) Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 0.50% Maturity Date 4/9/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
4.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Apr. 09, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
(11)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ (11)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Schola Group Acquisition, Inc. Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 8.59% Maturity Date 4/9/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
4.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
8.59%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Apr. 09, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 5,449
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
5,393
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 5,395
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
1.79%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Strategy Corps LLC (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 6/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[23] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[23] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[23] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[23] |
|
|
Jun. 28, 2030
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[23] |
|
|
$ (20)
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[23] |
|
|
$ (16)
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[23] |
|
|
(0.01%)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Strategy Corps, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 1.00% Maturity Date 6/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
|
5.25%
|
[1],[2],[3],[13],[19] |
5.25%
|
[5],[6],[8],[17],[18],[25] |
| Investment, Interest Rate Floor |
|
1.00%
|
[1],[2],[3],[13],[19] |
1.00%
|
[5],[6],[8],[17],[18],[25] |
| Investment, Interest Rate |
|
1.00%
|
[1],[2],[3],[13],[14],[19] |
1.00%
|
[5],[6],[8],[9],[17],[18],[25] |
| Investment, Maturity Date |
|
Jun. 28, 2030
|
[1],[2],[3],[13],[19] |
Jun. 28, 2030
|
[5],[6],[8],[17],[18],[25] |
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
|
(8)
|
[1],[2],[3],[4],[13],[19] |
$ (10)
|
[5],[6],[7],[8],[17],[18],[25] |
| Investment, Fair Value |
|
$ (58)
|
[1],[2],[3],[13],[19] |
$ (33)
|
[5],[6],[8],[17],[18],[25] |
| Investment, Percentage of Net Assets |
|
(0.02%)
|
[1],[2],[3],[13],[19] |
(0.01%)
|
[5],[6],[8],[17],[18],[25] |
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Strategy Corps, LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.24% Maturity Date 6/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
9.24%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Jun. 28, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 206
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
190
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 177
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.06%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Strategy Corps, LLC Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.61% Maturity Date 6/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
9.61%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Jun. 28, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 6,312
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
6,236
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 6,249
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
2.08%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Strategy Corps, LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.22% Maturity Date 6/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
9.22%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Jun. 28, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 6,249
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
6,182
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 6,139
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
2.03%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Teneo Holdings LLC Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.11% Maturity Date 3/13/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
4.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
9.11%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Mar. 13, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 2,978
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
2,951
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 3,009
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Tri Scapes, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 1.00% Maturity Date 7/12/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[25] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[25] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[25] |
|
|
1.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[25] |
|
|
Jul. 12, 2030
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[25] |
|
|
$ (33)
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[25] |
|
|
$ (36)
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[25] |
|
|
(0.01%)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Tri Scapes, LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 7/12/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[23] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[23] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[23] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[23] |
|
|
Jul. 12, 2030
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[23] |
|
|
$ (16)
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[23] |
|
|
$ (18)
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[23] |
|
|
(0.01%)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Tri Scapes, LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.16% Maturity Date 7/12/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
10.16%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Jul. 12, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 4,965
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
4,897
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 4,891
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
1.63%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Unified Patents, LLC (Revolver) Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 0.50% Maturity Date 12/23/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
4.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Dec. 23, 2027
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
(6)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ (6)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Unified Patents, LLC (Revolver) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 0.50% Maturity Date 12/23/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[23] |
|
|
5.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[23] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[23] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[23] |
|
|
Dec. 23, 2027
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[23] |
|
|
$ (9)
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[23] |
|
|
$ (10)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Unified Patents, LLC Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.35% Maturity Date 12/23/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
4.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
8.35%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Dec. 23, 2027
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 10,338
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
10,279
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 10,286
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
3.40%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Unified Patents, LLC Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.28% Maturity Date 12/23/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
5.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
9.28%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Dec. 23, 2027
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 11,441
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
11,356
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 11,355
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
3.78%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Zenith American Solutions, Inc. (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 5.50% Maturity Date 7/11/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[23] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[23] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[23] |
|
|
5.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[23] |
|
|
Jul. 11, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[17],[18],[23] |
|
|
$ 604
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[23] |
|
|
588
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[23] |
|
|
$ 586
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[23] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Professional Services Zenith American Solutions, Inc. Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.83% Maturity Date 7/11/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
9.83%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Jul. 11, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 9,975
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
9,840
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 9,825
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
3.27%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Real Estate Management & Development 841 Prudential MOB LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 2.50% Interest Rate 0.00% Maturity Date 10/9/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[25] |
|
|
6.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[25] |
|
|
2.50%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[25] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[25] |
|
|
Oct. 09, 2027
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[25] |
|
|
$ (3)
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[25] |
|
|
$ (11)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Real Estate Management & Development 841 Prudential MOB LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 2.50% Interest Rate 1.00% Maturity Date 10/9/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
6.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
2.50%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
1.00%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Oct. 09, 2027
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
(2)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ 0
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Real Estate Management & Development 841 Prudential MOB LLC Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 2.50% Interest Rate 10.32% Maturity Date 10/9/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13] |
6.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13] |
2.50%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14] |
10.32%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13] |
Oct. 09, 2027
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15] |
$ 13,773
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13] |
13,641
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13] |
$ 13,773
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13] |
4.56%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Real Estate Management & Development 841 Prudential MOB LLC Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 2.50% Interest Rate 11.03% Maturity Date 10/9/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18] |
|
|
6.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18] |
|
|
2.50%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[18] |
|
|
11.03%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18] |
|
|
Oct. 09, 2027
|
|
| Investment, Principal |
[5],[6],[8],[10],[18] |
|
|
$ 13,773
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18] |
|
|
13,582
|
|
| Investment, Fair Value |
[5],[6],[8],[18] |
|
|
$ 13,566
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18] |
|
|
4.51%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software AQA Acquisition Holding Inc Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 8.55% Maturity Date 3/3/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
4.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9] |
|
|
8.55%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Mar. 03, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10] |
|
|
$ 1,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
998
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 1,010
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.34%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software AQA Acquisition Holding, Inc Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 7.84% Maturity Date 3/3/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12] |
4.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[14] |
7.84%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12] |
Mar. 03, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[15] |
$ 992
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12] |
991
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12] |
$ 937
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12] |
0.31%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Argano LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 1.00% Maturity Date 9/13/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[25] |
|
|
5.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[25] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[25] |
|
|
1.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[25] |
|
|
Sep. 13, 2029
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[25] |
|
|
$ (20)
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[25] |
|
|
$ (42)
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[25] |
|
|
(0.01%)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Argano, LLC (Revolver) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 9/13/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[23] |
|
|
5.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[23] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[23] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[23] |
|
|
Sep. 13, 2029
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[23] |
|
|
$ (7)
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[23] |
|
|
$ (7)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Argano, LLC Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.15% Maturity Date 9/13/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
5.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
10.15%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Sep. 13, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 9,541
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
9,362
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 9,350
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
3.11%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Boxer Parent Company Inc. Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 6.82% Maturity Date 7/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12] |
3.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[14] |
6.82%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12] |
Jul. 30, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[15] |
$ 1,985
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12] |
1,984
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12] |
$ 1,982
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12] |
0.66%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Boxer Parent Company Inc. Region United States Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.34% Maturity Date 7/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
3.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
8.34%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Jul. 30, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 5,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
4,994
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 5,047
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.68%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software CDK Global Inc. Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Maturity Date 7/6/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[24] |
|
|
3.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[24] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[24] |
|
|
Jul. 06, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[24] |
|
|
$ 1,995
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[24] |
|
|
1,985
|
|
| Investment, Fair Value |
[5],[6],[8],[24] |
|
|
$ 1,971
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[24] |
|
|
0.66%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software CDK Global, Inc. Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 6.92% Maturity Date 7/6/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3] |
3.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[14] |
6.92%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3] |
Jul. 06, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[15] |
$ 997
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4] |
993
|
|
|
|
| Investment, Fair Value |
[1],[2],[3] |
$ 848
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3] |
0.28%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software CMI Marketing Inc Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 8.72% Maturity Date 3/23/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
4.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9] |
|
|
8.72%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Mar. 23, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10] |
|
|
$ 1,995
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
1,990
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 1,985
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.66%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software CMI Marketing, Inc Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.50% Interest Rate 9.08% Maturity Date 3/23/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3] |
4.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3] |
0.50%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[14] |
8.08%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3] |
Mar. 23, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[15] |
$ 1,974
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4] |
1,971
|
|
|
|
| Investment, Fair Value |
[1],[2],[3] |
$ 1,952
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3] |
0.65%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Cloud Software Group Inc. Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.83% Maturity Date 3/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
3.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
7.83%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Mar. 30, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 2,964
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
2,960
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 2,976
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
0.99%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Cloudera Inc. Region United States Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.21% Maturity Date 10/8/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
3.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
8.21%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Oct. 08, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 4,719
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
4,715
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 4,716
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.57%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Cloudera, Inc. Region United States Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 7.57% Maturity Date 10/8/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12],[20] |
3.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12],[20] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[14],[20] |
7.57%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12],[20] |
Oct. 08, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[15],[20] |
$ 4,671
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12],[20] |
4,668
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12],[20] |
$ 4,488
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12],[20] |
1.48%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Condor Merger Sub Inc Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.37% Maturity Date 3/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
3.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
7.37%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Mar. 01, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 2,674
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
2,674
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 2,679
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
0.89%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Dragon Buyer Inc. Region United States Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 6.42% Maturity Date 9/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12] |
2.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[14] |
6.42%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12] |
Sep. 30, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[15] |
$ 1,980
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12] |
1,972
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12] |
$ 1,984
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12] |
0.66%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Dragon Buyer Inc. Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 7.58% Maturity Date 9/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
3.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
7.58%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Sep. 30, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 2,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
1,990
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 2,007
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Enverus Holdings Inc. (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 9.86% Maturity Date 12/24/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[23] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[23] |
|
|
0.75%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[23] |
|
|
9.86%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[23] |
|
|
Dec. 24, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[17],[18],[23] |
|
|
$ 9
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[23] |
|
|
$ 5
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Enverus Holdings, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 1.00% Maturity Date 12/24/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[25] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[25] |
|
|
0.75%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[25] |
|
|
1.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[25] |
|
|
Dec. 24, 2029
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[25] |
|
|
$ (1)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Enverus Holdings, Inc. Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 9.86% Maturity Date 12/24/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18] |
|
|
5.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18] |
|
|
0.75%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[18] |
|
|
9.86%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18] |
|
|
Dec. 24, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[18] |
|
|
$ 3,819
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18] |
|
|
3,772
|
|
| Investment, Fair Value |
[5],[6],[8],[18] |
|
|
$ 3,819
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18] |
|
|
1.27%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Flash Charm Inc. Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 8.07% Maturity Date 3/2/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
3.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9] |
|
|
8.07%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Mar. 02, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10] |
|
|
$ 1,995
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
1,980
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 1,963
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.65%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Flash Charm, Inc. Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.35% Maturity Date 3/2/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[20] |
3.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[20] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[14],[20] |
7.35%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[20] |
Mar. 02, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[15],[20] |
$ 997
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[20] |
992
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[20] |
$ 933
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[20] |
0.31%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software ISolved Inc. Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 7.61% Maturity Date 10/15/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
3.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9] |
|
|
7.61%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Oct. 15, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10] |
|
|
$ 1,995
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
2,025
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 2,021
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Irving Parent, Corp. (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 3/11/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[19] |
5.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[19] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[19] |
0.50%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[19] |
Mar. 11, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[19] |
$ 0
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[19] |
(31)
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[19] |
$ (36)
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[19] |
(0.01%)
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Irving Parent, Corp. Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.92%, Maturity Date 3/11/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
5.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
1.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
8.92%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Mar. 11, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 16,549
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
16,322
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 16,300
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
5.40%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Mitchell International Inc. Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 7.61% Maturity Date 6/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8] |
|
|
3.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9] |
|
|
7.61%
|
|
| Investment, Maturity Date |
[5],[6],[8] |
|
|
Jun. 17, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10] |
|
|
$ 1,995
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8] |
|
|
1,978
|
|
| Investment, Fair Value |
[5],[6],[8] |
|
|
$ 1,999
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8] |
|
|
0.66%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Modena Buyer LLC Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 8.86% Maturity Date 7/1/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
4.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
8.86%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Jul. 01, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 5,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
4,907
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 4,855
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.62%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Modena Buyer LLC, Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 8.09% Maturity Date 7/1/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12] |
4.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[14] |
8.09%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12] |
Jul. 01, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[15] |
$ 1,982
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12] |
1,949
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12] |
$ 1,976
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12] |
0.65%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Penney Holdings LLC Region United States Reference Rate and Spread S + 8.13% Interest Rate Floor 0.50% Interest Rate 11.82% Maturity Date 9/20/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13],[20] |
8.13%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13],[20] |
2.50%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14],[20] |
11.82%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13],[20] |
Sep. 20, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15],[20] |
$ 5,000
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13],[20] |
4,879
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13],[20] |
$ 4,875
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13],[20] |
1.61%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Project Alpha Intermediate Holdings Inc. Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.50% Maturity Date 10/26/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[24] |
|
|
3.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[24] |
|
|
0.50%
|
|
| Investment, Maturity Date |
[5],[6],[8],[24] |
|
|
Oct. 26, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10],[24] |
|
|
$ 1,995
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[24] |
|
|
2,015
|
|
| Investment, Fair Value |
[5],[6],[8],[24] |
|
|
$ 2,010
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[24] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Project Alpha Intermediate Holdings, Inc. Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.50% Interest Rate 6.92% Maturity Date 10/26/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12] |
3.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12] |
0.50%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[14] |
6.92%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12] |
Oct. 26, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[15] |
$ 1,975
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12] |
1,992
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12] |
$ 1,974
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12] |
0.65%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Rocket Software Inc. Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 8.61% Maturity Date 11/28/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
4.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
8.61%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Nov. 28, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 3,970
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
3,936
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 4,004
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.33%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Rocket Software, Inc. Region United States Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 7.47% Maturity Date 11/28/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12] |
3.75%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[14] |
7.47%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12] |
Nov. 28, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[15] |
$ 990
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12] |
983
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12] |
$ 991
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12] |
0.33%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software VS Buyer LLC Region United States Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.12% Maturity Date 4/12/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
2.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
7.12%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Apr. 12, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 3,990
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
3,980
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 4,025
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.34%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software WatchGuard Technologies Inc. Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.61% Maturity Date 7/2/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
5.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.75%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
9.61%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Jul. 02, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 3,980
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
3,966
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 3,952
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.32%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Zodiac Purchaser, L.L.C. Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.22% Maturity Date 2/14/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12] |
3.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[14] |
7.22%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12] |
Feb. 14, 2032
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[15] |
$ 998
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12] |
993
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12] |
$ 995
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12] |
0.33%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Software Zuora Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Maturity Date 12/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18],[24] |
|
|
3.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18],[24] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18],[24] |
|
|
Dec. 15, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[18],[24] |
|
|
$ 1,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18],[24] |
|
|
995
|
|
| Investment, Fair Value |
[5],[6],[8],[18],[24] |
|
|
$ 998
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18],[24] |
|
|
0.33%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Specialty Retail Apro LLC Region United States Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.27% Maturity Date 7/9/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
3.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
8.27%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Jul. 09, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 1,995
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
1,990
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 2,017
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
0.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Specialty Retail BW Gas & Convenience Holdings, LLC Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.97% Maturity Date 3/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
3.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
7.97%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Mar. 31, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 3,969
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
3,965
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 3,997
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.33%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Specialty Retail BW Gas & Convenience Holdings, LLC Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.50% Interest Rate 7.33% Maturity Date 3/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12] |
3.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12] |
0.50%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[14] |
7.33%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12] |
Mar. 31, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[15] |
$ 1,949
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12] |
1,948
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12] |
$ 1,950
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12] |
0.65%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Specialty Retail LS Group Opco Acquisition LLC Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.36% Maturity Date 4/23/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
3.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
7.36%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Apr. 23, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 3,980
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
3,980
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 4,005
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.34%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Specialty Retail Sweetwater Borrower LLC Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.75% Interest Rate 8.72% Maturity Date 8/7/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
4.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
0.75%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
8.72%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Aug. 07, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 2,133
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
2,120
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 2,147
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
0.72%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Specialty Retail Xcel Brands Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 8.50% Interest Rate Floor 2.00% Interest Rate 12.89% Maturity Date 12/12/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[17],[18],[26] |
|
|
8.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[17],[18],[26] |
|
|
2.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[17],[18],[26] |
|
|
12.89%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[17],[18],[26] |
|
|
Dec. 12, 2028
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[17],[18],[26] |
|
|
$ (15)
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[17],[18],[26] |
|
|
$ (15)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Specialty Retail Xcel Brands Inc. Region United States Reference Rate and Spread S + 8.50% Interest Rate Floor 2.00% Interest Rate 12.83% Maturity Date 12/12/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18],[26] |
|
|
8.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18],[26] |
|
|
2.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18],[26] |
|
|
12.83%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18],[26] |
|
|
Dec. 12, 2028
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18],[26] |
|
|
$ 1,317
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18],[26] |
|
|
1,257
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18],[26] |
|
|
$ 1,287
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18],[26] |
|
|
0.43%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Specialty Retail Xcel Brands, Inc. Region United States Reference Rate and Spread S + 8.50% Interest Rate Floor 2.00% Interest Rate 12.17% Maturity Date 12/12/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[11],[13],[20] |
8.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[11],[13],[20] |
2.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[11],[13],[14],[20] |
12.17%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[11],[13],[20] |
Dec. 12, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[13],[15],[20] |
$ 1,083
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[11],[13],[20] |
1,047
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[11],[13],[20] |
$ 1,083
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[11],[13],[20] |
0.36%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Textiles Apparel & Luxury Goods Protective Industrial Products Inc. Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.75% Interest Rate 8.47% Maturity Date 12/29/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
4.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.75%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
8.47%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Dec. 29, 2027
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 4,974
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
4,965
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 4,979
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.66%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Textiles Apparel & Luxury Goods Rachel Zoe Inc. Region United States Reference Rate and Spread S + 7.66% Interest Rate Floor 3.00% Interest Rate 11.99% Maturity Date 10/13/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
7.66%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
3.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
11.99%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Oct. 13, 2026
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 140
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
138
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 140
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
0.05%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Textiles Apparel & Luxury Goods Rachel Zoe Inc. Region United States Reference Rate and Spread S + 7.66% Interest Rate Floor 3.00% Interest Rate 12.02% Maturity Date 10/13/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
7.66%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
3.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
12.02%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Oct. 13, 2026
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 430
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
426
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 430
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
0.14%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Textiles Apparel & Luxury Goods TR Apparel LLC Region United States Reference Rate and Spread S + 9.00% Interest Rate Floor 2.00% Interest Rate 13.55% Maturity Date 6/21/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[18] |
|
|
9.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[18] |
|
|
2.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[18] |
|
|
13.55%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[18] |
|
|
Jun. 21, 2027
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[18] |
|
|
$ 1,284
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[18] |
|
|
1,266
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[18] |
|
|
$ 1,284
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[18] |
|
|
0.43%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Trading Companies & Distributors DXP Enterprises Inc. Region United States Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.11% Maturity Date 10/11/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16],[26] |
|
|
3.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16],[26] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16],[26] |
|
|
8.11%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16],[26] |
|
|
Oct. 11, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10],[16],[26] |
|
|
$ 1,481
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16],[26] |
|
|
1,490
|
|
| Investment, Fair Value |
[5],[6],[8],[16],[26] |
|
|
$ 1,502
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16],[26] |
|
|
0.51%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Trading Companies & Distributors Johnstone Supply LLC Region United States Reference Rate and Spread S + 2.50% Interest Rate Floor 0.00% Interest Rate 6.88% Maturity Date 6/9/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
2.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
6.88%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Jun. 09, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 4,988
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
5,025
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 5,010
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Trading Companies & Distributors Johnstone Supply, LLC, Region United States Reference Rate and Spread S + 2.50% Interest Rate Floor 0.00% Interest Rate 6.23% Maturity Date 6/9/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12] |
2.50%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[14] |
6.23%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12] |
Jun. 09, 2031
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[15] |
$ 1,985
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12] |
1,997
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12] |
$ 1,998
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12] |
0.66%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Trading Companies & Distributors Verde Purchaser LLC Region United States Reference Rate and Spread S + 0.00% Interest Rate Floor 0.00% Maturity Date 11/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[24] |
|
|
0.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[24] |
|
|
0.00%
|
|
| Investment, Maturity Date |
[5],[6],[8],[24] |
|
|
Nov. 30, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10],[24] |
|
|
$ 2,992
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[24] |
|
|
2,978
|
|
| Investment, Fair Value |
[5],[6],[8],[24] |
|
|
$ 3,006
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[24] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Trading Companies & Distributors Verde Purchaser, LLC Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 7.67% Maturity Date 11/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12] |
4.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[14] |
7.67%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12] |
Nov. 30, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[15] |
$ 1,972
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12] |
1,965
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12] |
$ 1,975
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12] |
0.65%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Trading Companies & Distributors White Cap Supply Holdings LLC Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 7.61% Maturity Date 10/19/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
3.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
7.61%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Oct. 19, 2029
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 5,000
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
4,981
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 5,016
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.67%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Trading Companies & Distributors White Cap Supply Holdings, LLC Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 6.97% Maturity Date 10/19/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12] |
3.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[14] |
6.97%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12] |
Oct. 19, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[15] |
$ 1,973
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12] |
1,963
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12] |
$ 1,983
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12] |
0.66%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Wireless Telecommunication Services CCI Buyer Inc. Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.75% Interest Rate 8.33% Maturity Date 12/17/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
4.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.75%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
8.33%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Dec. 17, 2027
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 3,969
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
3,965
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 3,978
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.32%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt, Specialty Retail Sweetwater Borrower LLC Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.75% Interest Rate 8.08% Maturity Date 8/7/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[12],[13] |
4.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[12],[13] |
0.75%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[12],[13],[14] |
8.08%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[12],[13] |
Aug. 07, 2028
|
|
|
|
| Investment, Principal |
[1],[2],[3],[12],[13],[15] |
$ 1,941
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[12],[13] |
1,932
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[12],[13] |
$ 1,956
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[12],[13] |
0.65%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Second Lien Debt Pharmaceuticals Alvogen Pharma US, Inc. Region United States Reference Rate and Spread S + 10.50% (incl. 8.00% PIK) Interest Rate Floor 0.00% Interest Rate 14.17% Maturity Date 3/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[13] |
10.50%
|
|
|
|
| Investment, Interest Rate Paid in Kind |
[1],[2],[3],[13] |
8.00%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[13] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[13],[14] |
14.17%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[13] |
Mar. 01, 2029
|
|
|
|
| Investment, Principal |
[1],[2],[3],[13],[15] |
$ 856
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[13] |
620
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[13] |
$ 586
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[13] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Specialty Retail Xcel Brands, Inc. Region United States |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Principal |
|
8
|
[1],[2],[3],[13],[15] |
77
|
[10],[18],[26] |
| Investment, Amortized Cost |
|
$ 31
|
[1],[2],[3],[4],[13] |
$ 31
|
[5],[6],[7],[8],[18],[26] |
| Investment, Fair Value |
|
$ 1
|
[1],[2],[3],[13] |
$ 32
|
[5],[6],[8],[18],[26] |
| Investment, Percentage of Net Assets |
[1],[2],[3],[13] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt Aerospace & Defense Chromalloy Corporation Region United States Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.35%, Maturity Date 03/27/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
3.75%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
8.35%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Mar. 27, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 7
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
7
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 7
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt Aerospace & Defense Titan Sub LLC Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.37% Maturity Date 06/14/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[18] |
|
|
3.00%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[18] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[18] |
|
|
7.37%
|
|
| Investment, Maturity Date |
[5],[6],[8],[18] |
|
|
Jun. 14, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10],[18] |
|
|
$ 2,382
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[18] |
|
|
2,382
|
|
| Investment, Fair Value |
[5],[6],[8],[18] |
|
|
$ 2,403
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[18] |
|
|
0.80%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt Trading Companies & Distributors DXP Enterprises, Inc. Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 6.97% Maturity Date 10/11/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Reference Rate and Spread |
[1],[2],[3],[11],[12] |
3.25%
|
|
|
|
| Investment, Interest Rate Floor |
[1],[2],[3],[11],[12] |
0.00%
|
|
|
|
| Investment, Interest Rate |
[1],[2],[3],[11],[12],[14] |
6.97%
|
|
|
|
| Investment, Maturity Date |
[1],[2],[3],[11],[12] |
Oct. 11, 2030
|
|
|
|
| Investment, Principal |
[1],[2],[3],[11],[12],[15] |
$ 1,466
|
|
|
|
| Investment, Amortized Cost |
[1],[2],[3],[4],[11],[12] |
1,460
|
|
|
|
| Investment, Fair Value |
[1],[2],[3],[11],[12] |
$ 1,481
|
|
|
|
| Investment, Percentage of Net Assets |
[1],[2],[3],[11],[12] |
0.49%
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Containers & Packaging, Berlin Packaging L.L.C., Region United States, Reference Rate and Spread S + 3.50%, Interest Rate Floor 0.00%, Interest Rate 7.95%, Maturity Date 06/07/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[16] |
|
|
3.50%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[16] |
|
|
0.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[16] |
|
|
7.95%
|
|
| Investment, Maturity Date |
[5],[6],[8],[16] |
|
|
Jun. 07, 2031
|
|
| Investment, Principal |
[5],[6],[8],[10],[16] |
|
|
$ 3,990
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[16] |
|
|
4,000
|
|
| Investment, Fair Value |
[5],[6],[8],[16] |
|
|
$ 4,018
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[16] |
|
|
1.34%
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, First Steps Recovery Acquisition, LLC (Revolver), Region United States, Reference Rate and Spread S + 6.25%, Interest Rate Floor 1.00%, Interest Rate 10.58%, Maturity Date 3/29/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Reference Rate and Spread |
[5],[6],[8],[17],[18],[23] |
|
|
6.25%
|
|
| Investment, Interest Rate Floor |
[5],[6],[8],[17],[18],[23] |
|
|
1.00%
|
|
| Investment, Interest Rate |
[5],[6],[8],[9],[17],[18],[23] |
|
|
10.58%
|
|
| Investment, Maturity Date |
[5],[6],[8],[17],[18],[23] |
|
|
Mar. 29, 2030
|
|
| Investment, Principal |
[5],[6],[8],[10],[17],[18],[23] |
|
|
$ 551
|
|
| Investment, Amortized Cost |
[5],[6],[7],[8],[17],[18],[23] |
|
|
536
|
|
| Investment, Fair Value |
[5],[6],[8],[17],[18],[23] |
|
|
$ 528
|
|
| Investment, Percentage of Net Assets |
[5],[6],[8],[17],[18],[23] |
|
|
0.17%
|
|
|
|