Commitments and Contingencies (Details) - USD ($)
|
12 Months Ended |
|
Dec. 31, 2025 |
Dec. 31, 2024 |
| Investment, Identifier [Axis]: Investment 80/20 Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 12/13/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Eigbteen And Twenty [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Capital Equipment [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Dec. 13, 2032
|
|
| Contractual payment obligations |
|
$ 190,476
|
$ 0
|
| Investment, Identifier [Axis]: Investment 80/20 Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 12/13/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Eighteen Twenty [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Capital Equipment
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Dec. 13, 2032
|
|
| Contractual payment obligations |
|
$ 126,984
|
0
|
| Investment, Identifier [Axis]: Investment A1 Garage Door Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 12/22//2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
A 1 Garage Door Service [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Building [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Dec. 22, 2028
|
|
| Contractual payment obligations |
|
$ 275,482
|
275,482
|
| Investment, Identifier [Axis]: Investment A1 Garage Door Investment Type Unitranche Term Loan A Index S+ Spread 4.50% Interest Rate 8.15% Maturity 12/22/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
A One Garage Door Service [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Dec. 22, 2028
|
|
| Contractual payment obligations |
|
$ 0
|
166,970
|
| Investment, Identifier [Axis]: Investment AGS Health Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 8/2/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
AGS Health [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Aug. 02, 2032
|
|
| Contractual payment obligations |
|
$ 151,520
|
0
|
| Investment, Identifier [Axis]: Investment AGS Health Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 8/2/2032 One |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
AGS Health [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Aug. 02, 2032
|
|
| Contractual payment obligations |
|
$ 83,340
|
0
|
| Investment, Identifier [Axis]: Investment AGS Health Investment Type Senior Secured Tranche A Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 8/2/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
AGS Health [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Aug. 02, 2032
|
|
| Contractual payment obligations |
|
$ 53,040
|
0
|
| Investment, Identifier [Axis]: Investment AGS Health Investment Type Senior Secured Tranche A Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 8/2/2032 Two |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
AGS Health [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Aug. 02, 2032
|
|
| Contractual payment obligations |
|
$ 30,300
|
0
|
| Investment, Identifier [Axis]: Investment AI Fire & Safety Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 2/2/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
AI Fire & Safety [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Feb. 02, 2032
|
|
| Contractual payment obligations |
|
$ 174,632
|
0
|
| Investment, Identifier [Axis]: Investment AI Fire & Safety Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 2/2/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
AI Fire & Safety [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Feb. 02, 2032
|
|
| Contractual payment obligations |
|
$ 89,820
|
0
|
| Investment, Identifier [Axis]: Investment APT Healthcare Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Maturity 9/30/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
APT Healthcare [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Sep. 30, 2031
|
|
| Contractual payment obligations |
|
$ 111,111
|
0
|
| Investment, Identifier [Axis]: Investment APT Healthcare Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Maturity 9/30/2031 One |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
APT Healthcare [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Sep. 30, 2031
|
|
| Contractual payment obligations |
|
$ 111,111
|
0
|
| Investment, Identifier [Axis]: Investment Alliance Environmental Group Investment Type Senior Secured Priority Revolving Loan Index S+ Spread 2.50% Interest Rate 6.15% Maturity 12/30/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Alliance Environmental Group Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Environmental Industries
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
2.50%
|
|
| Interest Rate |
|
6.15%
|
|
| Maturity Date |
|
Dec. 30, 2028
|
|
| Contractual payment obligations |
|
$ 66,225
|
0
|
| Investment, Identifier [Axis]: Investment Alliance Environmental Group Investment Type Senior Secured Revolving Loan Index S+ Spread 2.50% Interest Rate 6.15% Maturity 12/30/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Alliance Environmental Group Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Environmental Industries
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
2.50%
|
|
| Interest Rate |
|
6.15%
|
|
| Maturity Date |
|
Dec. 30, 2028
|
|
| Contractual payment obligations |
|
$ 102,649
|
0
|
| Investment, Identifier [Axis]: Investment AmSpec Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.15% Maturity 12/5/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Amspec [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Energy Oil & Gas Sector [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.15%
|
|
| Maturity Date |
|
Dec. 05, 2029
|
|
| Contractual payment obligations |
|
$ 0
|
145,363
|
| Investment, Identifier [Axis]: Investment Americhem Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 3/1/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Americhem [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Chemicals, Plastics & Rubber [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Mar. 01, 2032
|
|
| Contractual payment obligations |
|
$ 128,571
|
0
|
| Investment, Identifier [Axis]: Investment Americhem Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 3/1/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Americhem [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Chemicals, Plastics & Rubber Sectoe [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Mar. 01, 2032
|
|
| Contractual payment obligations |
|
$ 90,909
|
0
|
| Investment, Identifier [Axis]: Investment Amplix Investment Type Unitranche First Amendment Term Loan Index S+ Spread 5.25% Interest Rate 8.90% Maturity 10/18/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Amplix [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.25%
|
|
| Interest Rate |
|
8.90%
|
|
| Maturity Date |
|
Oct. 18, 2029
|
|
| Contractual payment obligations |
|
$ 0
|
491,453
|
| Investment, Identifier [Axis]: Investment Apex Service Partners Investment Type Senior Secured 2024 Revolving Credit Loan Index S+ Spread 5.00% Interest Rate 8.65% Maturity 10/24/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Apex Service Partners [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Consumer
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Oct. 24, 2029
|
|
| Contractual payment obligations |
|
$ 107,800
|
7,370
|
| Investment, Identifier [Axis]: Investment Apex Service Partners Investment Type Senior Secured Second Amendment Incremental DDTL Loan Index S+ Spread 5.00% Interest Rate 8.65% Maturity 10/24/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Apex Service Partners [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Consumer
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Oct. 24, 2030
|
|
| Contractual payment obligations |
|
$ 116,393
|
0
|
| Investment, Identifier [Axis]: Investment Apex Service Partners Investment Type Unitranche 2024 Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Maturity 10/24/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Apex Service Partners [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Consumer
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Oct. 24, 2030
|
|
| Contractual payment obligations |
|
$ 0
|
355,292
|
| Investment, Identifier [Axis]: Investment Applied Adhesives Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 3/12/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Applied Adhesives Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Containers, Packaging & Glass Sector [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Mar. 12, 2027
|
|
| Contractual payment obligations |
|
$ 0
|
71,111
|
| Investment, Identifier [Axis]: Investment Aprio Investment Type Senior Secured 2025 Incremental Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 8/01//2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Aprio [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Aug. 01, 2031
|
|
| Contractual payment obligations |
|
$ 343,877
|
0
|
| Investment, Identifier [Axis]: Investment Aprio Investment Type Senior Secured Aprio DD25-2 Index S+ Spread 4.75% Interest Rate 8.40% Maturity 8/01//2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Aprio [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Aug. 01, 2031
|
|
| Contractual payment obligations |
|
$ 500,000
|
0
|
| Investment, Identifier [Axis]: Investment Aprio Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 8/1/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Aprio [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Aug. 01, 2031
|
|
| Contractual payment obligations |
|
$ 0
|
234,128
|
| Investment, Identifier [Axis]: Investment Aprio Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 8/01/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Aprio [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Aug. 01, 2031
|
|
| Contractual payment obligations |
|
$ 249,682
|
169,784
|
| Investment, Identifier [Axis]: Investment Aptean Investment Type Unitranche Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 1/30/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Radwell [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
High Tech Industries
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Jan. 30, 2031
|
|
| Contractual payment obligations |
|
$ 0
|
25,301
|
| Investment, Identifier [Axis]: Investment Aptive Environmental Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 10/15/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Aptive Environmental [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Consumer
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Oct. 15, 2032
|
|
| Contractual payment obligations |
|
$ 77,519
|
0
|
| Investment, Identifier [Axis]: Investment Aptive Environmental Investment Type Senior Secured Initial Revolving Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 10/15/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Aptive Environmental [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Consumer
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Oct. 15, 2032
|
|
| Contractual payment obligations |
|
$ 155,039
|
0
|
| Investment, Identifier [Axis]: Investment Argano Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Maturity 9/13/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Argano [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.15%
|
|
| Maturity Date |
|
Sep. 13, 2029
|
|
| Contractual payment obligations |
|
$ 0
|
327,273
|
| Investment, Identifier [Axis]: Investment Argano Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.50% Interest Rate 9.15% Maturity 9/13/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Argano [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.15%
|
|
| Maturity Date |
|
Sep. 13, 2029
|
|
| Contractual payment obligations |
|
$ 55,647
|
55,647
|
| Investment, Identifier [Axis]: Investment Ascend Investment Type Senior Secured Closing Date Delayed Draw Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 8/11/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Ascend [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Aug. 11, 2031
|
|
| Contractual payment obligations |
|
$ 25,773
|
0
|
| Investment, Identifier [Axis]: Investment Ascend Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 8/11/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Ascend [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Aug. 11, 2031
|
|
| Contractual payment obligations |
|
$ 0
|
859,107
|
| Investment, Identifier [Axis]: Investment Ascend Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 8/11/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Ascend [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Aug. 11, 2031
|
|
| Contractual payment obligations |
|
$ 171,821
|
68,729
|
| Investment, Identifier [Axis]: Investment Associated Springs Investment Type Senior Secured Amendment No. 1 Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 4/04//2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Associated Springs [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Capital Equipment
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Apr. 04, 2030
|
|
| Contractual payment obligations |
|
$ 325,758
|
0
|
| Investment, Identifier [Axis]: Investment Associated Springs Investment Type Senior Secured Amendment No. 1 Incremental Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 4/4/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Associated Springs [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Capital Equipment
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Apr. 04, 2030
|
|
| Contractual payment obligations |
|
$ 0
|
378,788
|
| Investment, Identifier [Axis]: Investment Augusta Sportswear Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 7.00% Interest Rate 10.65% Maturity 11/21/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Augusta Sportswear Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Consumer Goods: Non-Durable
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
7.00%
|
|
| Interest Rate |
|
10.65%
|
|
| Maturity Date |
|
Nov. 21, 2028
|
|
| Contractual payment obligations |
|
$ 103,887
|
278,270
|
| Investment, Identifier [Axis]: Investment Aurora Energy Research Investment Type Senior Secured Delayed Draw Term Facility Index S+ Spread 5.00% Interest Rate 8.65% Maturity 7/14/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Aurora Energy Research [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Sep. 08, 2032
|
|
| Contractual payment obligations |
|
$ 166,667
|
0
|
| Investment, Identifier [Axis]: Investment Aurora Energy Research Investment Type Senior Secured Original Revolving Facility Notes Index S+ Spread 5.25% Interest Rate 8.68% Maturity 9/3/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Aurora Energy Research [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Sep. 08, 2032
|
|
| Contractual payment obligations |
|
$ 55,556
|
0
|
| Investment, Identifier [Axis]: Investment Avalon Investment Type Senior Secured Revolving Credit Index S+ Spread 4.50% Interest Rate 8.15% Maturity 12/31/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Revhealth Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Dec. 31, 2031
|
|
| Contractual payment obligations |
|
$ 83,333
|
0
|
| Investment, Identifier [Axis]: Investment Beta+ Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.25% Interest Rate 7.90% Maturity 7/1/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Beta Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Banking, Finance, Insurance & Real Estate
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.25%
|
|
| Interest Rate |
|
7.90%
|
|
| Maturity Date |
|
Jul. 01, 2027
|
|
| Contractual payment obligations |
|
$ 193,402
|
160,247
|
| Investment, Identifier [Axis]: Investment Blue Cloud 2025 Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.65% Maturity 1/21/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Blue Cloud 2025 [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Jan. 21, 2031
|
|
| Contractual payment obligations |
|
$ 68,182
|
0
|
| Investment, Identifier [Axis]: Investment BlueHalo Investment Type Senior Secured Revolving Loan Index S+ Spread 6.00% Interest Rate 9.65% Maturity 10/31/2025 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Bluehalo [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Aerospace & Defense Sector [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
6.00%
|
|
| Interest Rate |
|
9.65%
|
|
| Maturity Date |
|
Oct. 31, 2025
|
|
| Contractual payment obligations |
|
$ 0
|
11,679
|
| Investment, Identifier [Axis]: Investment Brown & Root Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.65% Maturity 10/3/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Brown & Root [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Building [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Oct. 03, 2030
|
|
| Contractual payment obligations |
|
$ 192,857
|
0
|
| Investment, Identifier [Axis]: Investment Burke Porter Group Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.00% Interest Rate 9.65% Maturity 7/29/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Burke Porter Group Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Capital Equipment [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
6.00%
|
|
| Interest Rate |
|
9.65%
|
|
| Maturity Date |
|
Jul. 29, 2028
|
|
| Contractual payment obligations |
|
$ 98,809
|
220,000
|
| Investment, Identifier [Axis]: Investment CCG Investment Type Senior Secured Revolving Facility Index S+ Spread 4.50% Interest Rate 8.15% Maturity 12/01//2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
CCG [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Dec. 30, 2032
|
|
| Contractual payment obligations |
|
$ 270,758
|
0
|
| Investment, Identifier [Axis]: Investment Capital Consultants Management Corporation Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 11/3/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Capital Consultants Management Corporation [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Nov. 03, 2031
|
|
| Contractual payment obligations |
|
$ 157,746
|
0
|
| Investment, Identifier [Axis]: Investment Carlisle Foodservice Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Maturity 10/2/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Carlisle Foodservice [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Wholesale [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Oct. 02, 2030
|
|
| Contractual payment obligations |
|
$ 0
|
52,551
|
| Investment, Identifier [Axis]: Investment Carlisle Foodservice Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.65% Maturity 10/2/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Carlisle Foodservice [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Wholesale [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Oct. 02, 2029
|
|
| Contractual payment obligations |
|
$ 75,204
|
161,152
|
| Investment, Identifier [Axis]: Investment Cerity Partners Investment Type Senior Secured Initial Revolving Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 7/28/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Cerity Partners Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Banking, Finance, Insurance & Real Estate
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Jul. 28, 2028
|
|
| Contractual payment obligations |
|
$ 240,860
|
286,738
|
| Investment, Identifier [Axis]: Investment Cherry Bekaert Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 6/28//2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Cherry Bekaert [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Banking, Finance, Insurance & Real Estate
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Jun. 28, 2030
|
|
| Contractual payment obligations |
|
$ 616,472
|
616,472
|
| Investment, Identifier [Axis]: Investment Cherry Bekaert Investment Type Unitranche Term B Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 6/28/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Cherry Bekaert [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Banking, Finance, Insurance & Real Estate
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Jun. 28, 2030
|
|
| Contractual payment obligations |
|
$ 0
|
106,110
|
| Investment, Identifier [Axis]: Investment Cirtec Medical Investment Type Senior Secured Revolving Credit (First Lien) Index S+ Spread 5.00% Interest Rate 8.65% Maturity 10/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Cirtec Medical Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Oct. 31, 2028
|
|
| Contractual payment obligations |
|
$ 116,667
|
138,889
|
| Investment, Identifier [Axis]: Investment Clearway Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.15% Maturity 8/30/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Clearway Pain Solutions [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.15%
|
|
| Maturity Date |
|
Aug. 30, 2030
|
|
| Contractual payment obligations |
|
$ 161,933
|
0
|
| Investment, Identifier [Axis]: Investment Clearway Investment Type Senior Secured Tenth Amendment Delayed Draw Loan Index S+ Spread 5.50% Interest Rate 9.15% Maturity 8/30/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Clearway Pain Solutions [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.15%
|
|
| Maturity Date |
|
Aug. 30, 2030
|
|
| Contractual payment obligations |
|
$ 226,837
|
0
|
| Investment, Identifier [Axis]: Investment Cook & Boardman Investment Type Senior Secured Amendment No. 2 Incremental DDTL Index S+ Spread 6.00% Interest Rate 9.65% Maturity 3/4/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Cook Boardman Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
6.00%
|
|
| Interest Rate |
|
9.65%
|
|
| Maturity Date |
|
Mar. 04, 2030
|
|
| Contractual payment obligations |
|
$ 0
|
736,364
|
| Investment, Identifier [Axis]: Investment Denali Water Solutions Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.15% Maturity 1/29/2026 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Denali Water Solutions Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Environmental Industries [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.15%
|
|
| Maturity Date |
|
Jan. 29, 2026
|
|
| Contractual payment obligations |
|
$ 196,154
|
0
|
| Investment, Identifier [Axis]: Investment Discovery Education Investment Type Senior Secured Revolving Credit Loan (First Lien) Index S+ Spread 5.75% Interest Rate 9.40% Maturity 4/9/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Discovery Education [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.75%
|
|
| Interest Rate |
|
9.40%
|
|
| Maturity Date |
|
Apr. 09, 2029
|
|
| Contractual payment obligations |
|
$ 76,923
|
59,829
|
| Investment, Identifier [Axis]: Investment Dun & Bradstreet Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.50% Interest Rate 9.15% Maturity 8/26/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Dun & Bradstreet [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.15%
|
|
| Maturity Date |
|
Aug. 26, 2032
|
|
| Contractual payment obligations |
|
$ 150,000
|
0
|
| Investment, Identifier [Axis]: Investment EPIC Insurance Investment Type Senior Secured Refinancing Revolving Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 9/29/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Epic Insurance [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Banking, Finance, Insurance & Real Estate
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Sep. 29, 2028
|
|
| Contractual payment obligations |
|
$ 179,699
|
199,573
|
| Investment, Identifier [Axis]: Investment EPIC Insurance Investment Type Senior Secured Refinancing Third Amendment Delayed Draw Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 9/29/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Epic Insurance [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Banking, Finance, Insurance & Real Estate
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Sep. 29, 2028
|
|
| Contractual payment obligations |
|
$ 353,029
|
0
|
| Investment, Identifier [Axis]: Investment EPIC Insurance Investment Type Unitranche Refinancing Tranche B Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 9/29/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Epic Insurance [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Banking, Finance, Insurance & Real Estate
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Sep. 29, 2028
|
|
| Contractual payment obligations |
|
$ 0
|
436,057
|
| Investment, Identifier [Axis]: Investment Eagle Fire Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 7/15/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Eagle Fire [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Jul. 15, 2032
|
|
| Contractual payment obligations |
|
$ 314,949
|
0
|
| Investment, Identifier [Axis]: Investment Eagle Fire Investment Type Senior Secured Initial Revolving Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 7/15/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Eagle Fire [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Jul. 15, 2032
|
|
| Contractual payment obligations |
|
$ 134,615
|
0
|
| Investment, Identifier [Axis]: Investment Electric Power Engineers Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 12/15/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Electric Power Engineers [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Building Sector [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Dec. 15, 2031
|
|
| Contractual payment obligations |
|
$ 238,095
|
0
|
| Investment, Identifier [Axis]: Investment Electric Power Engineers Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 12/15/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Electric Power Engineers [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Building Sector [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Dec. 15, 2031
|
|
| Contractual payment obligations |
|
$ 96,774
|
96,774
|
| Investment, Identifier [Axis]: Investment Electric Power Engineers Investment Type Senior Secured Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 12/15/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Electric Power Engineers [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Dec. 15, 2031
|
|
| Contractual payment obligations |
|
$ 0
|
238,095
|
| Investment, Identifier [Axis]: Investment Electro Methods Investment Type Senior Secured Revolving Credit Facility Index S+ Spread 4.75% Interest Rate 8.40% Maturity 2/23/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Electro Methods [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Aerospace & Defense Sector [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Feb. 23, 2032
|
|
| Contractual payment obligations |
|
$ 812,714
|
0
|
| Investment, Identifier [Axis]: Investment Embark Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 9/2/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Embark [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Sep. 02, 2032
|
|
| Contractual payment obligations |
|
$ 800,000
|
0
|
| Investment, Identifier [Axis]: Investment Embark Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 9/2/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Embark [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Sep. 02, 2032
|
|
| Contractual payment obligations |
|
$ 192,000
|
0
|
| Investment, Identifier [Axis]: Investment Encore Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.65% Maturity 12/5/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Encore [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Hotels, Gaming & Leisure
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Dec. 05, 2029
|
|
| Contractual payment obligations |
|
$ 54,709
|
54,709
|
| Investment, Identifier [Axis]: Investment Engine & Transmission Exchange Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.65% Maturity 5/29/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Engine Transmission Exchange Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Automotive Sector 1 [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
May 29, 2029
|
|
| Contractual payment obligations |
|
$ 513,078
|
307,847
|
| Investment, Identifier [Axis]: Investment EyeSouth Partners Investment Type Senior Secured Amendment No.2 Delayed Draw Term Loan (First Lien) Index S+ Spread 5.50% Interest Rate 9.15% Maturity 10/5/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Eyesouth Partners [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.15%
|
|
| Maturity Date |
|
Oct. 05, 2029
|
|
| Contractual payment obligations |
|
$ 208,323
|
0
|
| Investment, Identifier [Axis]: Investment EyeSouth Partners Investment Type Unitranche Amendment No.2 Term Loan (First Lien) Index S+ Spread 5.50% Interest Rate 9.15% Maturity 10/5/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Eyesouth Partners [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.15%
|
|
| Maturity Date |
|
Oct. 05, 2029
|
|
| Contractual payment obligations |
|
$ 0
|
2,474,573
|
| Investment, Identifier [Axis]: Investment FMG Suite Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 9/9/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
FMG Suite [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Consumer
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Sep. 09, 2032
|
|
| Contractual payment obligations |
|
$ 94,340
|
0
|
| Investment, Identifier [Axis]: Investment FMG Suite Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 9/9/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
FMG Suite [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Consumer
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Sep. 09, 2032
|
|
| Contractual payment obligations |
|
$ 56,604
|
0
|
| Investment, Identifier [Axis]: Investment Frazier & Deeter Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 5/3/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Frazier & Deeter [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Banking, Finance, Insurance & Real Estate
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
May 03, 2032
|
|
| Contractual payment obligations |
|
$ 86,765
|
0
|
| Investment, Identifier [Axis]: Investment Frazier & Deeter Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 5/2/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Frazier & Deeter [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Banking, Finance, Insurance & Real Estate
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
May 02, 2031
|
|
| Contractual payment obligations |
|
$ 88,235
|
0
|
| Investment, Identifier [Axis]: Investment GME Supply Investment Type Senior Secured Revolving Loan Index S+ Spread 6.25% Interest Rate 9.90% Maturity 7/6/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Gme Supply [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Wholesale [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
6.25%
|
|
| Interest Rate |
|
9.90%
|
|
| Maturity Date |
|
Jul. 06, 2029
|
|
| Contractual payment obligations |
|
$ 0
|
414,920
|
| Investment, Identifier [Axis]: Investment GME Supply Investment Type Unitranche Initial Term Loan Index S+ Spread 6.25% Interest Rate 9.90% Maturity 7/6/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Gme Supply [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Wholesale [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
6.25%
|
|
| Interest Rate |
|
9.90%
|
|
| Maturity Date |
|
Jul. 06, 2029
|
|
| Contractual payment obligations |
|
$ 0
|
420,682
|
| Investment, Identifier [Axis]: Investment Gallo Mechanical Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 8/2/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Gallo Mechanical [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Aug. 02, 2032
|
|
| Contractual payment obligations |
|
$ 195,334
|
0
|
| Investment, Identifier [Axis]: Investment Gallo Mechanical Investment Type Senior Secured Initial Revolving Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 18/2//2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Gallo Mechanical [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Aug. 02, 2032
|
|
| Contractual payment obligations |
|
$ 253,934
|
0
|
| Investment, Identifier [Axis]: Investment Golden Source Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 5/12/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Golden Source Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
May 12, 2028
|
|
| Contractual payment obligations |
|
$ 215,962
|
169,014
|
| Investment, Identifier [Axis]: Investment Health Management Associates Investment Type Senior Secured Revolving Loan Index S+ Spread 6.25% Interest Rate 9.90% Maturity 3/30/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Health Management Associates [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
6.25%
|
|
| Interest Rate |
|
9.90%
|
|
| Maturity Date |
|
Mar. 30, 2029
|
|
| Contractual payment obligations |
|
$ 71,048
|
37,300
|
| Investment, Identifier [Axis]: Investment Health Management Associates Investment Type Senior Secured Term Loan A Index S+ Spread 6.25% Interest Rate 9.90% Maturity 3/30/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Health Management Associates [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
6.25%
|
|
| Interest Rate |
|
9.90%
|
|
| Maturity Date |
|
Mar. 30, 2029
|
|
| Contractual payment obligations |
|
$ 0
|
88,810
|
| Investment, Identifier [Axis]: Investment Heartland Investment Type Senior Secured 2025 Incremental Delayed Draw Term Loan Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 12/12/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Heartland [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Dec. 12, 2029
|
|
| Contractual payment obligations |
|
$ 338,468
|
0
|
| Investment, Identifier [Axis]: Investment Heartland Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 12/12/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Heartland [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Dec. 12, 2029
|
|
| Contractual payment obligations |
|
$ 0
|
126,346
|
| Investment, Identifier [Axis]: Investment Heartland Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 12/12/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Heartland [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Dec. 12, 2029
|
|
| Contractual payment obligations |
|
$ 252,112
|
184,138
|
| Investment, Identifier [Axis]: Investment Hissho Sushi Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 5/18/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Hissho Sushi Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Beverage, Food & Tobacco [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
May 18, 2029
|
|
| Contractual payment obligations |
|
$ 238,095
|
238,095
|
| Investment, Identifier [Axis]: Investment IA Contract Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 7/2/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
AIA Contract [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Jul. 02, 2031
|
|
| Contractual payment obligations |
|
$ 75,758
|
0
|
| Investment, Identifier [Axis]: Investment Industrial Electric Manufacturing Investment Type Senior Secured Amendment No. 1 DDTL Facility Index S+ Spread 4.50% Interest Rate 8.15% Maturity 12/3/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Industrial Electric Manufacturing [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Capital Equipment
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Dec. 03, 2031
|
|
| Contractual payment obligations |
|
$ 81,226
|
0
|
| Investment, Identifier [Axis]: Investment Industrial Physics Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.25% Interest Rate 9.90% Maturity 7/19/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Industrial Physics [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Containers, Packaging & Glass Sector [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
6.25%
|
|
| Interest Rate |
|
9.90%
|
|
| Maturity Date |
|
Jul. 19, 2029
|
|
| Contractual payment obligations |
|
$ 0
|
142,857
|
| Investment, Identifier [Axis]: Investment Industrial Physics Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.25% Interest Rate 9.90% Maturity 7/19/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Industrial Physics [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Containers, Packaging & Glass Sector [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
6.25%
|
|
| Interest Rate |
|
9.90%
|
|
| Maturity Date |
|
Jul. 19, 2028
|
|
| Contractual payment obligations |
|
$ 47,414
|
107,759
|
| Investment, Identifier [Axis]: Investment Industrial Services Group Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 9.40% Maturity 12/7/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Industrial Services Group Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.75%
|
|
| Interest Rate |
|
9.40%
|
|
| Maturity Date |
|
Dec. 07, 2028
|
|
| Contractual payment obligations |
|
$ 228,571
|
74,286
|
| Investment, Identifier [Axis]: Investment Inhabit Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 1/12/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Inhabit [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
High Tech Industries
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Jan. 12, 2032
|
|
| Contractual payment obligations |
|
$ 138,889
|
0
|
| Investment, Identifier [Axis]: Investment Inhabit Investment Type enior Secured Revolving Credit Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 1/12/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Inhabit [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
High Tech Industries
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Jan. 12, 2032
|
|
| Contractual payment obligations |
|
$ 87,715
|
0
|
| Investment, Identifier [Axis]: Investment InnovateMR Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.00% Interest Rate 9.65% Maturity 1/20/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Innovatemr Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
6.00%
|
|
| Interest Rate |
|
9.65%
|
|
| Maturity Date |
|
Jan. 20, 2028
|
|
| Contractual payment obligations |
|
$ 365,388
|
365,388
|
| Investment, Identifier [Axis]: Investment Insight Global Investment Type Senior Secured 2024 Refinancing Revolving Loan Index S+ Spread 5.00% Interest Rate 8.65% Maturity 9/22/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Insight Global Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Sep. 22, 2028
|
|
| Contractual payment obligations |
|
$ 134,178
|
134,178
|
| Investment, Identifier [Axis]: Investment Ivy Rehab Investment Type Senior Secured Amendment No. 3 Delayed Draw Term Loan Index S+ Spread 5.00% Interest Rate 8.68% Maturity 4/23/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Ivy Rehab Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Apr. 23, 2029
|
|
| Contractual payment obligations |
|
$ 349,000
|
0
|
| Investment, Identifier [Axis]: Investment Ivy Rehab Investment Type Senior Secured Revolving Credit Loan (First Lien) Index S+ Spread 4.75% Interest Rate 8.40% Maturity 4/21/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Ivy Rehab Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Apr. 21, 2028
|
|
| Contractual payment obligations |
|
$ 131,650
|
106,397
|
| Investment, Identifier [Axis]: Investment Kenco Investment Type Senior Secured DDTL Index S+ Spread 4.25% Interest Rate 7.90% Maturity 11/15/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Kenco [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Transportation Cargo Sector [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.25%
|
|
| Interest Rate |
|
7.90%
|
|
| Maturity Date |
|
Nov. 15, 2029
|
|
| Contractual payment obligations |
|
$ 319,523
|
0
|
| Investment, Identifier [Axis]: Investment Kenco Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 7.90% Maturity 11/15/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Kenco [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Transportation Cargo Sector [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.25%
|
|
| Interest Rate |
|
7.90%
|
|
| Maturity Date |
|
Nov. 15, 2029
|
|
| Contractual payment obligations |
|
$ 0
|
764,701
|
| Investment, Identifier [Axis]: Investment Kenco Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.25% Interest Rate 7.90% Maturity 11/15//2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Kenco [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Transportation Cargo [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.25%
|
|
| Interest Rate |
|
7.90%
|
|
| Maturity Date |
|
Nov. 15, 2029
|
|
| Contractual payment obligations |
|
$ 913,170
|
913,170
|
| Investment, Identifier [Axis]: Investment Kept Companies Investment Type Senior Secured DDTAL Loan Index S+ Spread 5.25% Interest Rate 8.90% Maturity 4/30/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Kept Companies [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.25%
|
|
| Interest Rate |
|
8.90%
|
|
| Maturity Date |
|
Apr. 30, 2029
|
|
| Contractual payment obligations |
|
$ 229,903
|
0
|
| Investment, Identifier [Axis]: Investment Kept Companies Investment Type Senior Secured Term Loan Index S+ Spread 5.25% Interest Rate 8.90% Maturity 4/30/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Kept Companies [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.25%
|
|
| Interest Rate |
|
8.90%
|
|
| Maturity Date |
|
Apr. 30, 2029
|
|
| Contractual payment obligations |
|
$ 0
|
416,333
|
| Investment, Identifier [Axis]: Investment Kept Companies Solutions Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 8.90% Maturity 4/30/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Kept Companies [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.25%
|
|
| Interest Rate |
|
8.90%
|
|
| Maturity Date |
|
Apr. 30, 2029
|
|
| Contractual payment obligations |
|
$ 475,425
|
418,374
|
| Investment, Identifier [Axis]: Investment Keter Environmental Services Investment Type Senior Secured Revolving Loan Index S+ Spread 4.25% Interest Rate 7.90% Maturity 10/29/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Keter Environmental Services Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Environmental Industries [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.25%
|
|
| Interest Rate |
|
7.90%
|
|
| Maturity Date |
|
Oct. 29, 2027
|
|
| Contractual payment obligations |
|
$ 49,096
|
58,140
|
| Investment, Identifier [Axis]: Investment LS Transportation Investment Type enior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 8.90% Maturity 12/17/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Fls Transportation [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Transportation Cargo Sector [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.25%
|
|
| Interest Rate |
|
8.90%
|
|
| Maturity Date |
|
Dec. 17, 2027
|
|
| Contractual payment obligations |
|
$ 1,111
|
44,444
|
| Investment, Identifier [Axis]: Investment Leaf Home Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 8.90% Maturity 9/4/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Leaf Home [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Building [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.25%
|
|
| Interest Rate |
|
8.90%
|
|
| Maturity Date |
|
Sep. 04, 2031
|
|
| Contractual payment obligations |
|
$ 99,000
|
0
|
| Investment, Identifier [Axis]: Investment Legacy Service Partners Investment Type Unitranche Closing Date Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 11/10/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Legacy Service Partners [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Consumer
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Nov. 10, 2031
|
|
| Contractual payment obligations |
|
$ 0
|
951,200
|
| Investment, Identifier [Axis]: Investment Levata Investment Type Senior Secured Sixteenth Amendment Incremental Delayed Draw Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Maturity 12/21/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Levata [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Dec. 21, 2027
|
|
| Contractual payment obligations |
|
$ 184,075
|
0
|
| Investment, Identifier [Axis]: Investment Lexitas Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Maturity 4/15/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Lexitas [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Apr. 15, 2031
|
|
| Contractual payment obligations |
|
$ 144,947
|
0
|
| Investment, Identifier [Axis]: Investment Lexitas Investment Type Senior Senior Secured Revolving Credit Loan Index S+ Spread 5.00% Interest Rate 8.65% Maturity 4/15/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Lexitas [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Apr. 15, 2031
|
|
| Contractual payment obligations |
|
$ 57,274
|
0
|
| Investment, Identifier [Axis]: Investment Liberty Group Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 9.40% Maturity 12/15/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Liberty Group [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.75%
|
|
| Interest Rate |
|
9.40%
|
|
| Maturity Date |
|
Dec. 15, 2028
|
|
| Contractual payment obligations |
|
$ 147,727
|
147,727
|
| Investment, Identifier [Axis]: Investment Liberty Group Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 9.40% Maturity 6/15/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Liberty Group [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.75%
|
|
| Interest Rate |
|
9.40%
|
|
| Maturity Date |
|
Jun. 15, 2028
|
|
| Contractual payment obligations |
|
$ 0
|
204,545
|
| Investment, Identifier [Axis]: Investment LightBox Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 8.90% Maturity 1/13/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
LightBox [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
High Tech Industries
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.25%
|
|
| Interest Rate |
|
8.90%
|
|
| Maturity Date |
|
Jan. 13, 2030
|
|
| Contractual payment obligations |
|
$ 32,960
|
0
|
| Investment, Identifier [Axis]: Investment Lindsay Precast Investment Type Senior Secured Incremental Revolving Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 12/16/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Lindsay Precast [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Building [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Dec. 16, 2032
|
|
| Contractual payment obligations |
|
$ 284,483
|
0
|
| Investment, Identifier [Axis]: Investment Lindsay Precast Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 12/16/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Lindsay Precast [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Building [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Dec. 16, 2032
|
|
| Contractual payment obligations |
|
$ 310,345
|
0
|
| Investment, Identifier [Axis]: Investment MB2 Dental Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.15% Maturity 2/13/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
MB2 Dental [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.15%
|
|
| Maturity Date |
|
Feb. 13, 2031
|
|
| Contractual payment obligations |
|
$ 160,428
|
0
|
| Investment, Identifier [Axis]: Investment MB2 Dental Investment Type Senior Secured Tranche 1 Delayed Draw Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Maturity 2/13/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
MB2 Dental [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.15%
|
|
| Maturity Date |
|
Feb. 13, 2031
|
|
| Contractual payment obligations |
|
$ 54,813
|
66,845
|
| Investment, Identifier [Axis]: Investment MB2 Dental Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Maturity 2/13/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
MB2 Dental [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.15%
|
|
| Maturity Date |
|
Feb. 13, 2031
|
|
| Contractual payment obligations |
|
$ 0
|
266,043
|
| Investment, Identifier [Axis]: Investment MediaRadar Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.65% Maturity 9/17//2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Mediaradar Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Media: Advertising, Printing & Publishing [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Sep. 17, 2029
|
|
| Contractual payment obligations |
|
$ 337,010
|
244,042
|
| Investment, Identifier [Axis]: Investment Micro Merchant Systems Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 12/14/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Micro Merchant Systems Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Dec. 14, 2027
|
|
| Contractual payment obligations |
|
$ 111,111
|
111,111
|
| Investment, Identifier [Axis]: Investment Midwest Eye Services Investment Type Senior Secured Fourth Amendment Delayed Draw Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 8/20/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Midwest Eye Services [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Aug. 20, 2027
|
|
| Contractual payment obligations |
|
$ 1,576,000
|
0
|
| Investment, Identifier [Axis]: Investment Midwest Eye Services Investment Type Senior Secured Fourth Amendment Incremental Revolving Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 8/20/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Midwest Eye Services [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Aug. 20, 2027
|
|
| Contractual payment obligations |
|
$ 322,034
|
322,034
|
| Investment, Identifier [Axis]: Investment Midwest Eye Services Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 8/20/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Midwest Eye Services [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Aug. 20, 2027
|
|
| Contractual payment obligations |
|
$ 0
|
2,000,000
|
| Investment, Identifier [Axis]: Investment Miller Environmental Investment Type Senior Secured Delayed Draw Term Loan (General) Index S+ Spread 5.00% Interest Rate 8.65% Maturity 9/10//2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Miller Environmental [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Environmental Industries
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Sep. 10, 2031
|
|
| Contractual payment obligations |
|
$ 726,316
|
0
|
| Investment, Identifier [Axis]: Investment Miller Environmental Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Maturity 9/10/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Miller Environmental [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Environmental Industries
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Sep. 10, 2031
|
|
| Contractual payment obligations |
|
$ 0
|
1,184,211
|
| Investment, Identifier [Axis]: Investment Miller Environmental Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.65% Maturity 9/10//2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Miller Environmental [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Environmental Industries
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Sep. 10, 2031
|
|
| Contractual payment obligations |
|
$ 400,916
|
400,916
|
| Investment, Identifier [Axis]: Investment Minds + Assembly Investment Type Senior Secured Revolving Loan (First Lien) Index S+ Spread 5.00% Interest Rate 8.65% Maturity 5/03//2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Minds Assembly Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
May 03, 2029
|
|
| Contractual payment obligations |
|
$ 683,230
|
580,745
|
| Investment, Identifier [Axis]: Investment Mitratech Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 12/22/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Midwest Eye Services [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Dec. 02, 2031
|
|
| Contractual payment obligations |
|
$ 22,936
|
0
|
| Investment, Identifier [Axis]: Investment Mitratech Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 12/2/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Mitratech [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Dec. 02, 2031
|
|
| Contractual payment obligations |
|
$ 18,349
|
0
|
| Investment, Identifier [Axis]: Investment Ned Stevens 2022-2 Investment Type Senior Secured 2023 Incremental Delayed Draw Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Maturity 11/1/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Ned Stevens 20222 Two [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Consumer
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Nov. 01, 2029
|
|
| Contractual payment obligations |
|
$ 0
|
135,303
|
| Investment, Identifier [Axis]: Investment Ned Stevens 2022-2 Investment Type Senior Secured 2025 Incremental Delayed Draw Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Maturity 11/1/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Ned Stevens 20222 Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Consumer
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Nov. 01, 2029
|
|
| Contractual payment obligations |
|
$ 708,787
|
0
|
| Investment, Identifier [Axis]: Investment Ned Stevens 2022-2 Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.65% Maturity 11/1/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Ned Stevens 20222 One [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Consumer
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Nov. 01, 2028
|
|
| Contractual payment obligations |
|
$ 507,703
|
507,703
|
| Investment, Identifier [Axis]: Investment Nvision Investment Type Senior Secured 2024 Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Maturity 12/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Nvision [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.15%
|
|
| Maturity Date |
|
Dec. 31, 2028
|
|
| Contractual payment obligations |
|
$ 0
|
34,665
|
| Investment, Identifier [Axis]: Investment Nvision Investment Type Senior Secured First Amendment Delayed Draw Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Maturity 12/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Nvision [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.15%
|
|
| Maturity Date |
|
Dec. 31, 2028
|
|
| Contractual payment obligations |
|
$ 34,665
|
0
|
| Investment, Identifier [Axis]: Investment Nvision Investment Type Senior Secured Fourth Amendment Delayed Draw Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Maturity 12/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Nvision [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.15%
|
|
| Maturity Date |
|
Dec. 31, 2028
|
|
| Contractual payment obligations |
|
$ 817,121
|
0
|
| Investment, Identifier [Axis]: Investment Nvision Investment Type Senior Secured Fourth Amendment Incremental Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Maturity 12/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Nvision [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.15%
|
|
| Maturity Date |
|
Dec. 31, 2028
|
|
| Contractual payment obligations |
|
$ 0
|
817,121
|
| Investment, Identifier [Axis]: Investment Nvision Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.15% Maturity 12/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Nvision [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.15%
|
|
| Maturity Date |
|
Dec. 31, 2028
|
|
| Contractual payment obligations |
|
$ 85,071
|
146,674
|
| Investment, Identifier [Axis]: Investment O6 Environmental Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 8/5/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
O6 Environmental [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Environmental Industries
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Aug. 05, 2032
|
|
| Contractual payment obligations |
|
$ 185,476
|
0
|
| Investment, Identifier [Axis]: Investment O6 Environmental Services Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 8/5/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
O6 Environmental [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Environmental Industries [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Aug. 05, 2032
|
|
| Contractual payment obligations |
|
$ 162,291
|
0
|
| Investment, Identifier [Axis]: Investment Ohio Transmission Investment Type Senior Secured Initial Revolving Loan Index S+ Spread 4.75% Interest Rate 9.40% Maturity 12/19/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Ohio Transmission [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Capital Equipment [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.75%
|
|
| Interest Rate |
|
9.40%
|
|
| Maturity Date |
|
Dec. 19, 2029
|
|
| Contractual payment obligations |
|
$ 20,800
|
52,000
|
| Investment, Identifier [Axis]: Investment Ohio Transmission Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 9.40% Maturity 12/19/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Ohio Transmission One [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Capital Equipment
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.75%
|
|
| Interest Rate |
|
9.40%
|
|
| Maturity Date |
|
Dec. 19, 2030
|
|
| Contractual payment obligations |
|
$ 0
|
63,487
|
| Investment, Identifier [Axis]: Investment Options IT Investment Type Senior Delayed Draw Term Loan Index S+ Spread 5.75% Interest Rate 9.40% Maturity 12/29/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Options It [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Capital Equipment
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.75%
|
|
| Interest Rate |
|
9.40%
|
|
| Maturity Date |
|
Dec. 19, 2030
|
|
| Contractual payment obligations |
|
$ 40,329
|
0
|
| Investment, Identifier [Axis]: Investment Options IT Investment Type Senior Secured Effective Date Delayed Draw Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 9/30/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Ohio Transmission [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
High Tech Industries
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Sep. 30, 2031
|
|
| Contractual payment obligations |
|
$ 256,410
|
0
|
| Investment, Identifier [Axis]: Investment Options IT Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 9/30/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Options It [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
High Tech Industries
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Sep. 30, 2031
|
|
| Contractual payment obligations |
|
$ 0
|
256,410
|
| Investment, Identifier [Axis]: Investment Options IT Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 3/31/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Options It [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
High Tech Industries
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Mar. 31, 2031
|
|
| Contractual payment obligations |
|
$ 65,225
|
78,628
|
| Investment, Identifier [Axis]: Investment Paradigm Oral Health Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 11/16/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Paradigm Oral Health [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Nov. 16, 2028
|
|
| Contractual payment obligations |
|
$ 0
|
2,022,857
|
| Investment, Identifier [Axis]: Investment Pegasus Investment Type Senior Secured Amendment No. 1 Delayed Draw Term Loan Index S+ Spread 4.50% Interest Rate 8.40% Maturity 1/19/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Pegasus [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Capital Equipment
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Jan. 19, 2031
|
|
| Contractual payment obligations |
|
$ 85,789
|
0
|
| Investment, Identifier [Axis]: Investment Pegasus Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 1/19/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Pegasus [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Capital Equipment
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Jan. 19, 2031
|
|
| Contractual payment obligations |
|
$ 0
|
85,789
|
| Investment, Identifier [Axis]: Investment Plaskolite Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 2.00% Interest Rate 10.65% Maturity 2/7/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Plaskolite Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Capital Equipment
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
7.00%
|
|
| Interest Rate |
|
10.65%
|
|
| Maturity Date |
|
Feb. 07, 2030
|
|
| Contractual payment obligations |
|
$ 235,294
|
0
|
| Investment, Identifier [Axis]: Investment PlayPower Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 8.90% Maturity 10/29/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Playpower Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Building [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.25%
|
|
| Interest Rate |
|
8.90%
|
|
| Maturity Date |
|
Oct. 29, 2030
|
|
| Contractual payment obligations |
|
$ 106,092
|
0
|
| Investment, Identifier [Axis]: Investment PlayPower Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 8.90% Maturity 8/28/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Playpower Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.25%
|
|
| Interest Rate |
|
8.90%
|
|
| Maturity Date |
|
Aug. 28, 2030
|
|
| Contractual payment obligations |
|
$ 0
|
384,547
|
| Investment, Identifier [Axis]: Investment Precision Concepts Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 8/2/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Precision Concepts [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Containers, Packaging & Glass Sector [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Aug. 02, 2032
|
|
| Contractual payment obligations |
|
$ 105,004
|
0
|
| Investment, Identifier [Axis]: Investment Prime Pensions Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 2/26/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Prime Pensions [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Banking, Finance, Insurance & Real Estate
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Feb. 26, 2030
|
|
| Contractual payment obligations |
|
$ 1,253,333
|
0
|
| Investment, Identifier [Axis]: Investment Prime Pensions Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 2/26/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Prime Pensions [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Banking, Finance, Insurance & Real Estate
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Feb. 26, 2030
|
|
| Contractual payment obligations |
|
$ 380,952
|
380,952
|
| Investment, Identifier [Axis]: Investment Prime Pensions Investment Type Unitranche Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 2/26/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Prime Pensions [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Banking, Finance, Insurance & Real Estate
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Feb. 26, 2030
|
|
| Contractual payment obligations |
|
$ 0
|
1,668,571
|
| Investment, Identifier [Axis]: Investment R. F. Fager Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Maturity 3/4/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
R. F. Fager [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Consumer
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Mar. 04, 2030
|
|
| Contractual payment obligations |
|
$ 83,515
|
0
|
| Investment, Identifier [Axis]: Investment R. F. Fager Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.65% Maturity 3/4/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
R. F. Fager [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Consumer
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Mar. 04, 2030
|
|
| Contractual payment obligations |
|
$ 49,033
|
0
|
| Investment, Identifier [Axis]: Investment Radwell Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.15% Maturity 4/1/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Radwell [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Capital Equipment
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.15%
|
|
| Maturity Date |
|
Apr. 01, 2029
|
|
| Contractual payment obligations |
|
$ 66,665
|
63,999
|
| Investment, Identifier [Axis]: Investment Radwell Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Maturity 4/1/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Radwell [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Capital Equipment
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.15%
|
|
| Maturity Date |
|
Apr. 01, 2029
|
|
| Contractual payment obligations |
|
$ 0
|
33,333
|
| Investment, Identifier [Axis]: Investment RailPros Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.25% Interest Rate 7.90% Maturity 5/24/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
RailPros [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Building [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.25%
|
|
| Interest Rate |
|
7.90%
|
|
| Maturity Date |
|
May 24, 2032
|
|
| Contractual payment obligations |
|
$ 153,846
|
0
|
| Investment, Identifier [Axis]: Investment RailPros Investment Type Senior Secured Revolving Loan Index S+ Spread 4.25% Interest Rate 7.90% Maturity 5/24/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
RailPros [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Building [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.25%
|
|
| Interest Rate |
|
7.90%
|
|
| Maturity Date |
|
May 24, 2032
|
|
| Contractual payment obligations |
|
$ 80,666
|
0
|
| Investment, Identifier [Axis]: Investment RevHealth Investment Type Senior Secured Revolving Loan Index S+ Spread 2.50% Interest Rate 6.15% Maturity 7/21/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Revhealth Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
2.50%
|
|
| Interest Rate |
|
6.15%
|
|
| Maturity Date |
|
Jul. 21, 2028
|
|
| Contractual payment obligations |
|
$ 333,904
|
282,534
|
| Investment, Identifier [Axis]: Investment Rover Investment Type Senior Secured Amendment No. 1 Incremental Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 2/27//2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Rover [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Consumer
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Feb. 27, 2031
|
|
| Contractual payment obligations |
|
$ 376,500
|
0
|
| Investment, Identifier [Axis]: Investment Rover Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 2/27/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Rover [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Consumer
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Feb. 27, 2031
|
|
| Contractual payment obligations |
|
$ 0
|
750,000
|
| Investment, Identifier [Axis]: Investment Rover Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 2/27/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Rover [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Consumer
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Feb. 27, 2031
|
|
| Contractual payment obligations |
|
$ 150,000
|
150,000
|
| Investment, Identifier [Axis]: Investment S&P Engineering Solutions Investment Type Senior Secured 2024 Converted Revolving Credit Loan Index S+ Spread 5.00% Interest Rate 8.65% Maturity 5/2/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
SP Engineering Solutions [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
May 02, 2029
|
|
| Contractual payment obligations |
|
$ 49,020
|
49,020
|
| Investment, Identifier [Axis]: Investment Secretariat Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.00% Interest Rate 7.65% Maturity 2/28/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Secretariat [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.00%
|
|
| Interest Rate |
|
7.65%
|
|
| Maturity Date |
|
Feb. 28, 2032
|
|
| Contractual payment obligations |
|
$ 180,723
|
0
|
| Investment, Identifier [Axis]: Investment Sequel Ortho (fka OrthoNebraska) Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.65% Maturity 7/31//2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Sequel Ortho (fka OrthoNebraska) [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Jul. 31, 2028
|
|
| Contractual payment obligations |
|
$ 481,266
|
457,457
|
| Investment, Identifier [Axis]: Investment Sequel Ortho (fka OrthoNebraska) Investment Type Unitranche Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Maturity 7/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Sequel Ortho (fka OrthoNebraska) [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Jul. 31, 2028
|
|
| Contractual payment obligations |
|
$ 0
|
914,913
|
| Investment, Identifier [Axis]: Investment Shaw Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 6.00% Interest Rate 9.65% Maturity 10/30/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Shaw [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Capital Equipment
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
6.00%
|
|
| Interest Rate |
|
9.65%
|
|
| Maturity Date |
|
Oct. 30, 2029
|
|
| Contractual payment obligations |
|
$ 0
|
212,766
|
| Investment, Identifier [Axis]: Investment Shrieve Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.00% Interest Rate 9.65% Maturity 10/30/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Shrieve Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Chemicals, Plastics & Rubber [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
6.00%
|
|
| Interest Rate |
|
9.65%
|
|
| Maturity Date |
|
Oct. 30, 2030
|
|
| Contractual payment obligations |
|
$ 147,694
|
219,348
|
| Investment, Identifier [Axis]: Investment Solis Mammography Investment Type Senior Secured 2024 Incremental Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.15% Maturity 4/17/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Solis Mammography [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Apr. 17, 2028
|
|
| Contractual payment obligations |
|
$ 0
|
200,000
|
| Investment, Identifier [Axis]: Investment Specialized Dental Investment Type Senior Secured Fifth Amendment Revolver Index S+ Spread 4.75% Interest Rate 8.40% Maturity 11/1/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Specialized Dental [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Nov. 01, 2027
|
|
| Contractual payment obligations |
|
$ 46,729
|
0
|
| Investment, Identifier [Axis]: Investment Specialized Dental Investment Type Senior Secured Sixth Amendment Incremental Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 11/1//2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Specialized Dental [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Nov. 01, 2028
|
|
| Contractual payment obligations |
|
$ 280,374
|
0
|
| Investment, Identifier [Axis]: Investment Steward Partners Investment Type Senior Secured Closing Date Term B Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 10/14/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Steward Partners [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Banking, Finance, Insurance & Real Estate
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Oct. 14, 2028
|
|
| Contractual payment obligations |
|
$ 0
|
798,667
|
| Investment, Identifier [Axis]: Investment Steward Partners Investment Type Senior Secured Delayed Draw Term C Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 10/14/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Steward Partners [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Banking, Finance, Insurance & Real Estate
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Oct. 14, 2028
|
|
| Contractual payment obligations |
|
$ 388,667
|
0
|
| Investment, Identifier [Axis]: Investment Steward Partners Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 12/14/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Steward Partners [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Banking, Finance, Insurance & Real Estate
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Oct. 14, 2028
|
|
| Contractual payment obligations |
|
$ 125,000
|
69,444
|
| Investment, Identifier [Axis]: Investment Summit Spine 2025 Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 3/25/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Summit Spine 2025 [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Mar. 25, 2031
|
|
| Contractual payment obligations |
|
$ 986,972
|
0
|
| Investment, Identifier [Axis]: Investment Summit Spine 2025 Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 3/25/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Summit Spine 2025 One [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Mar. 25, 2031
|
|
| Contractual payment obligations |
|
$ 463,877
|
0
|
| Investment, Identifier [Axis]: Investment SupplyHouse Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.00% Interest Rate 7.68% Maturity 7/1/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
SupplyHouse [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Capital Equipment
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.00%
|
|
| Interest Rate |
|
7.65%
|
|
| Maturity Date |
|
Jul. 01, 2032
|
|
| Contractual payment obligations |
|
$ 125,000
|
0
|
| Investment, Identifier [Axis]: Investment Tank Holding Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.75% Interest Rate 9.40% Maturity 3/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Tank Holding Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Capital Equipment
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.75%
|
|
| Interest Rate |
|
9.40%
|
|
| Maturity Date |
|
Mar. 31, 2028
|
|
| Contractual payment obligations |
|
$ 147,692
|
147,692
|
| Investment, Identifier [Axis]: Investment Terra Millennium Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 11/1/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Carlisle Foodservice [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Building Sector [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Nov. 01, 2030
|
|
| Contractual payment obligations |
|
$ 0
|
45,455
|
| Investment, Identifier [Axis]: Investment Trace3 Investment Type Senior Secured Delayed Draw Term B Loan Index S+ Spread 4.00% Interest Rate 7.65% Maturity 10/29/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Trace3 [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.00%
|
|
| Interest Rate |
|
7.65%
|
|
| Maturity Date |
|
Oct. 29, 2032
|
|
| Contractual payment obligations |
|
$ 47,619
|
0
|
| Investment, Identifier [Axis]: Investment Tronair Investment Type Senior Secured Revolving Loan Index S+ Spread 3.75% Interest Rate 7.40% Maturity 12/22/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Tronair Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Aerospace & Defense Sector [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
3.75%
|
|
| Interest Rate |
|
7.40%
|
|
| Maturity Date |
|
Dec. 22, 2032
|
|
| Contractual payment obligations |
|
$ 100,000
|
0
|
| Investment, Identifier [Axis]: Investment Trystar Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.25% Interest Rate 7.90% Maturity 8/6//2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Trystar [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Capital Equipment
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.25%
|
|
| Interest Rate |
|
7.90%
|
|
| Maturity Date |
|
Aug. 06, 2031
|
|
| Contractual payment obligations |
|
$ 411,993
|
0
|
| Investment, Identifier [Axis]: Investment Trystar Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 7.90% Maturity 8/6/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Trystar [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Capital Equipment
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.25%
|
|
| Interest Rate |
|
7.90%
|
|
| Maturity Date |
|
Aug. 06, 2031
|
|
| Contractual payment obligations |
|
$ 0
|
537,382
|
| Investment, Identifier [Axis]: Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.25% Interest Rate 7.90% Maturity 8/6/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Trystar [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Capital Equipment [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.25%
|
|
| Interest Rate |
|
7.90%
|
|
| Maturity Date |
|
Aug. 06, 2031
|
|
| Contractual payment obligations |
|
$ 272,724
|
272,724
|
| Investment, Identifier [Axis]: Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 8.90% Maturity 10/18//2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Amplix [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.25%
|
|
| Interest Rate |
|
8.90%
|
|
| Maturity Date |
|
Oct. 18, 2029
|
|
| Contractual payment obligations |
|
$ 329,670
|
329,670
|
| Investment, Identifier [Axis]: Investment U.S. Foot and Ankle Specialists Investment Type Senior Secured Term Loan Index S+ Spread 5.75% Interest Rate 9.40% Maturity 9/15/2026 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
U.S Foot and Ankle Specialists [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.75%
|
|
| Interest Rate |
|
9.40%
|
|
| Maturity Date |
|
Sep. 15, 2026
|
|
| Contractual payment obligations |
|
$ 0
|
976,875
|
| Investment, Identifier [Axis]: Investment USALCO Investment Type Senior Secured 2025 Delayed Draw Term Loan Index S+ Spread 3.50% Interest Rate 7.15% Maturity 9/30/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Usalco [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Chemicals, Plastics & Rubber Sectoe [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
3.50%
|
|
| Interest Rate |
|
7.15%
|
|
| Maturity Date |
|
Sep. 30, 2031
|
|
| Contractual payment obligations |
|
$ 103,030
|
0
|
| Investment, Identifier [Axis]: Investment USALCO Investment Type Senior Secured 2025 Initial Term Loan Index S+ Spread 3.50% Interest Rate 7.15% Maturity 9/30/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Usalco [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Chemicals, Plastics & Rubber Sectoe [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
3.50%
|
|
| Interest Rate |
|
7.15%
|
|
| Maturity Date |
|
Sep. 30, 2031
|
|
| Contractual payment obligations |
|
$ 0
|
103,030
|
| Investment, Identifier [Axis]: Investment United Comfort Group (fka United Air Temp) Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.15% Maturity 3/28/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
United Comfort Group [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Consumer
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.15%
|
|
| Maturity Date |
|
Mar. 28, 2030
|
|
| Contractual payment obligations |
|
$ 14,756
|
147,559
|
| Investment, Identifier [Axis]: Investment United Comfort Group (fka United Air Temp) Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Maturity 3/28/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
United Comfort Group [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Consumer
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.15%
|
|
| Maturity Date |
|
Mar. 28, 2030
|
|
| Contractual payment obligations |
|
$ 0
|
1,053,994
|
| Investment, Identifier [Axis]: Investment VC3 Investment Type Senior Secured RC Index S+ Spread 5.10% Interest Rate 8.75% Maturity 3/12/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Vc 3 Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.10%
|
|
| Interest Rate |
|
8.75%
|
|
| Maturity Date |
|
Mar. 12, 2029
|
|
| Contractual payment obligations |
|
$ 107,692
|
0
|
| Investment, Identifier [Axis]: Investment VaxCare Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 6/17/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
VaxCare [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Jun. 17, 2032
|
|
| Contractual payment obligations |
|
$ 166,667
|
0
|
| Investment, Identifier [Axis]: Investment Vensure Investment Type Senior Secured Initial Delayed Draw Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Maturity 9/27/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Vensure [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Sep. 27, 2031
|
|
| Contractual payment obligations |
|
$ 31,253
|
0
|
| Investment, Identifier [Axis]: Investment Vensure Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Maturity 9/27/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Vensure [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Sep. 27, 2031
|
|
| Contractual payment obligations |
|
$ 0
|
343,882
|
| Investment, Identifier [Axis]: Investment Vertellus Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.75% Interest Rate 9.40% Maturity 1/02//2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Vertellus Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Chemicals, Plastics & Rubber [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.75%
|
|
| Interest Rate |
|
9.40%
|
|
| Maturity Date |
|
Jan. 02, 2029
|
|
| Contractual payment obligations |
|
$ 284,028
|
202,173
|
| Investment, Identifier [Axis]: Investment Vessco Investment Type Senior Secured 2025 Incremental DDTL Index S+ Spread 4.50% Interest Rate 8.15% Maturity 11/3/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Vessco Water [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Utilities: Water
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Nov. 03, 2032
|
|
| Contractual payment obligations |
|
$ 225,623
|
0
|
| Investment, Identifier [Axis]: Investment Vessco Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.15% Maturity 11/3/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Vensure [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Utilities: Water
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Nov. 03, 2032
|
|
| Contractual payment obligations |
|
$ 42,308
|
0
|
| Investment, Identifier [Axis]: Investment Voeller Investment Type Senior Secured Initial Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 11/25/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Voeller [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Building Sector [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Nov. 25, 2032
|
|
| Contractual payment obligations |
|
$ 232,558
|
0
|
| Investment, Identifier [Axis]: Investment Voeller Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 11/25/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Voeller Mixers [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Building [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Nov. 25, 2032
|
|
| Contractual payment obligations |
|
$ 186,047
|
0
|
| Investment, Identifier [Axis]: Investment Vortex Companies Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.65% Maturity 9/4/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Vortex Companies [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Sep. 04, 2029
|
|
| Contractual payment obligations |
|
$ 235,518
|
380,096
|
| Investment, Identifier [Axis]: Investment Whitcraft Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.65% Maturity 9/30/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Whitcraft Member
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Aerospace & Defense [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.65%
|
|
| Maturity Date |
|
Sep. 30, 2031
|
|
| Contractual payment obligations |
|
$ 267,857
|
126,786
|
| Investment, Identifier [Axis]: Investment insightsoftware Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 8.00% Maturity 5/25/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Insightsoftware [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
High Tech Industries
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.25%
|
|
| Interest Rate |
|
8.90%
|
|
| Maturity Date |
|
May 25, 2028
|
|
| Contractual payment obligations |
|
$ 82,451
|
130,952
|
| Investment, Identifier [Axis]: Investment insightsoftware Investment Type Senior Secured Seventh Supplemental DDTL Index S+ Spread 5.25% Interest Rate 8.90% Maturity 5/25/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Insightsoftware [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
High Tech Industries
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.25%
|
|
| Interest Rate |
|
8.90%
|
|
| Maturity Date |
|
May 25, 2028
|
|
| Contractual payment obligations |
|
$ 103,333
|
0
|
| Investment, Identifier [Axis]: Investment insightsoftware Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 8.90% Maturity 5/25/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Insightsoftware [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
High Tech Industries
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.25%
|
|
| Interest Rate |
|
8.90%
|
|
| Maturity Date |
|
May 25, 2028
|
|
| Contractual payment obligations |
|
$ 0
|
128,333
|
| Investment, Identifier [Axis]: Investment ssociated Springs Investment Type enior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.40% Maturity 4/4/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Associated Springs [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:SeniorLoansMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Capital Equipment
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Apr. 04, 2030
|
|
| Contractual payment obligations |
|
$ 94,406
|
$ 94,406
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense API Technologies Investment Type Senior Secured Term B-1 Loan (First Lien) Index S+ Spread 1.00%, 6.00% PIK Interest Rate 10.65% Acquisition Date 11/3/2023 Maturity Date 3/25/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
1.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
10.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Mar. 25, 2027
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense API Technologies Investment Type Senior Secured Term B-2 Loan (First Lien) Index S+ Spread 1.00%, 6.00% PIK Interest Rate 10.65% Acquisition Date 1/15/2020 Maturity Date 5/9/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
1.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
10.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
May 09, 2027
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense Electro Methods Investment Type Senior Secured Initial Term Loans Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 2/6/2025 Maturity Date 2/23/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Feb. 23, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense Electro Methods Investment Type Senior Secured Revolving Credit Facility Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 2/6/2025 Maturity Date 2/23/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Feb. 23, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense HDT Global Investment Type Senior Secured Initial Term Loan Index S+ Spread 1.00%, 5.50% PIK Interest Rate 10.15% Acquisition Date 6/30/2021 Maturity Date 1/7/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
1.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
10.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jan. 07, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense Novaria Group Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.25% Interest Rate 6.90% Acquisition Date 6/4/2024 Maturity Date 6/6/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
3.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
6.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jun. 06, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense SMX Investment Type Senior Secured Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 2/6/2025 Maturity Date 2/6/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Feb. 06, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense Tronair Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.75% Interest Rate 7.40% Acquisition Date 12/18/2025 Maturity Date 12/22/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
3.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
7.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 22, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense Tronair Investment Type Senior Secured Revolving Loan Index S+ Spread 3.75% Interest Rate 7.40% Acquisition Date 12/18/2025 Maturity Date 12/22/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
3.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
7.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 22, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense Whitcraft Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 3/31/2023 Maturity Date 9/30/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Sep. 30, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense Whitcraft Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 3/31/2023 Maturity Date 9/30/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Sep. 30, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive BBB Industries Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 6/30/2022 Maturity Date 7/25/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Jul. 25, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Engine & Transmission Exchange Investment Type Senior Secured Amendment No. 2 Incremental Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 3/21/2025 Maturity Date 5/29/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
May 29, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Engine & Transmission Exchange Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 5/26/2023 Maturity Date 5/29/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
May 29, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Engine & Transmission Exchange Investment Type Senior Secured Term Loan A Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 5/26/2023 Maturity Date 5/29/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
May 29, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Highline Investment Type Senior Secured 2025-1 Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.15% Acquisition Date 2/13/2025 Maturity Date 2/19/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
3.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Feb. 19, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Innovative XCessories Investment Type Senior Secured 2025 Refinancing Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 8/15/2025 Maturity Date 9/5/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
9.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Sep. 05, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Rough Country Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.15% Acquisition Date 7/26/2021 Maturity Date 7/28/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
3.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
7.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Jul. 28, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Truck Hero Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.75% Interest Rate 7.40% Acquisition Date 1/20/2021 Maturity Date 1/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
3.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
7.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Jan. 31, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Alera Investment Type Senior Secured Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 6.90% Acquisition Date 5/21/2025 Maturity Date 5/30/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
3.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
6.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
May 30, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Beta+ Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 9.40% Acquisition Date 6/24/2022 Maturity Date 7/2/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jul. 02, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Beta+ Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.25% Interest Rate 7.90% Acquisition Date 6/24/2022 Maturity Date 7/1/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jul. 01, 2027
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Cerity Partners Investment Type Senior Secured Initial Revolving Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 7/28/2022 Maturity Date 7/28/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Jul. 28, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Cerity Partners Investment Type Unitranche 2025 Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 7/28/2022 Maturity Date 7/28/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Jul. 28, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Cherry Bekaert Investment Type Unitranche Amendment No. 1 Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 10/11/2023 Maturity Date 6/28/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Jun. 28, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Cherry Bekaert Investment Type Unitranche Term B Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 6/13/2022 Maturity Date 6/28/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Jun. 28, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Confluence Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 7.40% Acquisition Date 7/22/2021 Maturity Date 7/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
3.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jul. 31, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Confluence Investment Type Senior Secured Term Loan (Priority) Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 2/14/2025 Maturity Date 7/30/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jul. 30, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate EPIC Insurance Investment Type Senior Secured Refinancing Revolving Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 8/27/2021 Maturity Date 9/29/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Sep. 29, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate EPIC Insurance Investment Type Unitranche Refinancing Tranche B Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 8/27/2021 Maturity Date 9/29/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Sep. 29, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate EdgeCo Investment Type Senior Secured Third Amendment Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 3/29/2022 Maturity Date 6/1/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jun. 01, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Frazier & Deeter Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 4/30/2025 Maturity Date 5/3/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
May 03, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Frazier & Deeter Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 4/30/2025 Maturity Date 5/2/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
May 02, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate LERETA Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 7/27/2021 Maturity Date 7/30/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jul. 30, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate OneDigital Investment Type Senior Secured 2025 Refinancing Term Loan (First Lien) Index S+ Spread 3.00% Interest Rate 6.65% Acquisition Date 6/13/2024 Maturity Date 7/2/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
3.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
6.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Jul. 02, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Orion Investment Type Senior Secured 2025 Refinancing Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 6.90% Acquisition Date 8/4/2020 Maturity Date 9/24/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
3.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
6.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Sep. 24, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Osaic Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.00% Interest Rate 6.65% Acquisition Date 8/1/2025 Maturity Date 7/30/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
3.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
6.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Jul. 30, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Prime Pensions Investment Type Senior Secured Revolving Credit Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 2/20/2024 Maturity Date 2/26/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Feb. 26, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Prime Pensions Investment Type Unitranche Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 2/20/2024 Maturity Date 2/26/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Feb. 26, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate SIAA Investment Type Unitranche Seventh Amendment Incremental Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 3/24/2025 Maturity Date 4/30/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Apr. 30, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate SIAA Investment Type Unitranche Seventh Amendment Refinancing Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 4/21/2021 Maturity Date 4/30/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Apr. 30, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Steward Partners Investment Type Senior Secured Closing Date Term B Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 12/8/2023 Maturity Date 10/14/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Oct. 14, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Steward Partners Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 12/20/2023 Maturity Date 10/14/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Oct. 14, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Bettcher Industries Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 12/13/2021 Maturity Date 12/14/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
7.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 14, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Dessert Holdings Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 6/7/2021 Maturity Date 6/9/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
7.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Jun. 09, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Golden State Foods Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 10/7/2024 Maturity Date 12/4/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
7.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 04, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hissho Sushi Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 4/7/2022 Maturity Date 5/18/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
May 18, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hissho Sushi Investment Type Unitranche Amendment No. 1 Incremental Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 8/7/2024 Maturity Date 5/18/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
May 18, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hissho Sushi Investment Type Unitranche Amendment No.2 Incremental Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 10/20/2025 Maturity Date 5/18/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
May 18, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hissho Sushi Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 4/7/2022 Maturity Date 5/18/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
May 18, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hometown Food Investment Type Senior Secured Closing Date Term B Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 4/22/2025 Maturity Date 12/3/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Dec. 03, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco MBC Companies Investment Type Senior Secured Second Amendment Term B Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 1/6/2025 Maturity Date 7/7/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jul. 07, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco MBC Companies Investment Type Senior Secured Third Amendment Term A Loan Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 10/8/2025 Maturity Date 10/10/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Oct. 10, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco MBC Companies Investment Type Senior Secured Third Amendment Term B Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 10/8/2025 Maturity Date 4/10/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Apr. 10, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Mary Ruth's Investment Type Senior Secured Closing Date Term A Loan Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 9/26/2025 Maturity Date 9/30/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Sep. 30, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Mary Ruth's Investment Type Senior Secured Closing Date Term B Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 9/26/2025 Maturity Date 9/30/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Sep. 30, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Monogram Foods Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 8/13/2021 Maturity Date 8/28/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 28, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Purfoods Investment Type Senior Secured 2024 Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 6/24/2024 Maturity Date 8/12/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 12, 2027
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Rise Baking Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/24/2024 Maturity Date 11/4/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Nov. 04, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Trilliant 2024 Investment Type Senior Secured 2024 Refinancing Term Loan Index S+ Spread 6.50% Interest Rate 10.15% Acquisition Date 11/20/2024 Maturity Date 11/30/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
6.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
10.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Nov. 30, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment 80/20 Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 12/11/2025 Maturity Date 12/13/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 13, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment 80/20 Investment Type Unitranche Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 12/11/2025 Maturity Date 12/13/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 13, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment AGCO G&P Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/8/2024 Maturity Date 10/31/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Oct. 31, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Air Control Concepts Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 2.75% Interest Rate 6.40% Acquisition Date 7/16/2024 Maturity Date 7/23/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
2.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
6.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Jul. 23, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Antylia Scientific Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 5/16/2025 Maturity Date 5/27/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
May 27, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Associated Springs Investment Type Senior Secured Amendment No. 1 Incremental Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 11/25/2024 Maturity Date 4/4/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Apr. 04, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Associated Springs Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 3/7/2024 Maturity Date 4/4/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Apr. 04, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Associated Springs Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 3/7/2024 Maturity Date 4/4/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Apr. 04, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Barnes Investment Type Senior Secured Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 10/17/2025 Maturity Date 10/22/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Oct. 22, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Burke Porter Group Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 2.00%, 5.00% PIK Interest Rate 10.65% Acquisition Date 9/30/2022 Maturity Date 7/29/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
2.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
10.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jul. 29, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Burke Porter Group Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.00% Interest Rate 9.65% Acquisition Date 8/11/2022 Maturity Date 7/29/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
6.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jul. 29, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Chromalloy Investment Type Senior Secured Term Loan Index S+ Spread 3.25% Interest Rate 6.90% Acquisition Date 3/22/2024 Maturity Date 3/27/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
3.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
6.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Mar. 27, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Circor Investment Type Senior Secured 2025 Term Loan Index S+ Spread 3.00% Interest Rate 6.65% Acquisition Date 10/9/2024 Maturity Date 10/17/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
3.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
6.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Oct. 17, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Excelitas Investment Type Unitranche Closing Date Euro Term Loan Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 6/15/2022 Maturity Date 8/13/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 13, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Flow Control Group Investment Type Senior Secured Amendment No. 11 Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 6.90% Acquisition Date 3/17/2021 Maturity Date 3/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
3.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
6.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Mar. 31, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Industrial Electric Manufacturing Investment Type Senior Secured Amendment No. 1 Incremental Term Facility Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 12/3/2025 Maturity Date 12/3/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 03, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Infinite Electronics Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 7.40% Acquisition Date 2/24/2021 Maturity Date 3/2/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
3.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Mar. 02, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment MW Industries Investment Type Senior Secured Initial Term Loan Index S+ Spread 7.00% Interest Rate 10.65% Acquisition Date 3/31/2023 Maturity Date 3/31/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
10.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Mar. 31, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Ohio Transmission Investment Type Senior Secured Initial Revolving Loan Index S+ Spread 5.75% Interest Rate 9.40% Acquisition Date 12/19/2023 Maturity Date 12/19/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
5.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
9.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Dec. 19, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Ohio Transmission Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 9.40% Acquisition Date 12/12/2023 Maturity Date 12/19/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
5.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
9.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Dec. 19, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Pegasus Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 1/24/2024 Maturity Date 1/19/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jan. 19, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Plaskolite Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 7.00% Interest Rate 10.65% Acquisition Date 5/5/2025 Maturity Date 2/7/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
10.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Feb. 07, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Plaskolite Investment Type Unitranche Initial Term Loan Index S+ Spread 4.00%, 4.00% PIK Interest Rate 11.65% Acquisition Date 5/5/2025 Maturity Date 5/9/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
11.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
May 09, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Radwell Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 3/11/2022 Maturity Date 4/1/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Apr. 01, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Radwell Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 3/11/2022 Maturity Date 4/1/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Apr. 01, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Shaw Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 6.00% Interest Rate 9.65% Acquisition Date 9/30/2023 Maturity Date 10/30/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
6.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Oct. 30, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment SupplyHouse Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 6/19/2025 Maturity Date 7/1/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jul. 01, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment SupplyHouse Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 6/19/2025 Maturity Date 7/1/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jul. 01, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Tank Holding Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.75% Interest Rate 9.40% Acquisition Date 3/25/2022 Maturity Date 3/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Mar. 31, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Tank Holding Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 9.40% Acquisition Date 3/25/2022 Maturity Date 3/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Mar. 31, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Therm-O-Disc Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 6.00% Interest Rate 9.65% Acquisition Date 5/26/2022 Maturity Date 5/31/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
6.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
May 31, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment TriMark Investment Type Senior Secured Initial Tranche B Loan Index S+ Spread 2.00%, 3.25% PIK Interest Rate 8.90% Acquisition Date 1/16/2024 Maturity Date 7/2/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
2.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jul. 02, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Trystar Investment Type Senior Secured Amendment No. 1 Incremental Term Loan Index S+ Spread 4.25% Interest Rate 7.90% Acquisition Date 9/5/2024 Maturity Date 8/6/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 06, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Trystar Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 7.90% Acquisition Date 7/31/2024 Maturity Date 8/6/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 06, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Trystar Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.25% Interest Rate 7.90% Acquisition Date 7/31/2024 Maturity Date 8/6/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 06, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment nVent Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.00% Interest Rate 6.65% Acquisition Date 9/30/2024 Maturity Date 1/30/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
3.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
6.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Jan. 30, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Americhem Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 2/5/2025 Maturity Date 3/1/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Mar. 01, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Americhem Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 2/5/2025 Maturity Date 3/1/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Mar. 01, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Ascensus Specialties Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.35% Interest Rate 8.00% Acquisition Date 12/3/2021 Maturity Date 6/30/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.35%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.00%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jun. 30, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Boyd Group Investment Type Senior Secured 2024 Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 7.40% Acquisition Date 7/19/2024 Maturity Date 7/29/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
3.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
7.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Jul. 29, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Chase Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 4/2/2025 Maturity Date 4/9/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Apr. 09, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Mold-Rite Investment Type Senior Secured New Money Tranche A-1 Term Loan Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 6/11/2024 Maturity Date 10/4/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Oct. 04, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Polytek Investment Type Senior Secured Term Loan Index S+ Spread 8.25% PIK Interest Rate 11.90% Acquisition Date 12/23/2020 Maturity Date 8/15/2026 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[11] |
11.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[11] |
Aug. 15, 2026
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Shrieve Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.00% Interest Rate 9.65% Acquisition Date 9/23/2024 Maturity Date 10/30/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
6.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Oct. 30, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Shrieve Investment Type Unitranche Initial Term Loan Index S+ Spread 6.00% Interest Rate 9.65% Acquisition Date 9/23/2024 Maturity Date 10/30/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
6.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Oct. 30, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber USALCO Investment Type Senior Secured 2025 Initial Term Loan Index S+ Spread 3.50% Interest Rate 7.15% Acquisition Date 9/17/2024 Maturity Date 9/30/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
3.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
7.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Sep. 30, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Vertellus Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 9.40% Acquisition Date 12/18/2020 Maturity Date 1/2/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jan. 02, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Vertellus Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.75% Interest Rate 9.40% Acquisition Date 12/18/2020 Maturity Date 1/2/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jan. 02, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building A1 Garage Door Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 12/22/2022 Maturity Date 12/22/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Dec. 22, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building A1 Garage Door Investment Type Unitranche Term Loan A Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 12/22/2022 Maturity Date 12/22/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Dec. 22, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Brown & Root Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 9/29/2025 Maturity Date 10/3/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Oct. 03, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Brown & Root Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 9/29/2025 Maturity Date 10/3/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Oct. 03, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Cook & Boardman Investment Type Senior Secured Amendment No. 2 Incremental DDTL Index S+ Spread 6.00% Interest Rate 9.65% Acquisition Date 5/29/2024 Maturity Date 3/4/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
6.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Mar. 04, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Cumming Group Investment Type Unitranche 2025-B Incremental Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 10/1/2025 Maturity Date 11/16/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Nov. 16, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Dodge Construction Network Investment Type Senior Secured Tranche A New Money Term Loan (First Lien) Index S+ Spread 6.25% Interest Rate 9.90% Acquisition Date 11/14/2024 Maturity Date 1/31/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
6.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jan. 31, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Dodge Construction Network Investment Type Senior Secured Tranche B Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 11/14/2024 Maturity Date 2/28/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Feb. 28, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building DynaGrid Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 1/7/2025 Maturity Date 2/13/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Feb. 13, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building DynaGrid Investment Type Senior Secured Revolving Credit Facility Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 1/7/2025 Maturity Date 1/7/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jan. 07, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Electric Power Engineers Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 11/27/2024 Maturity Date 12/15/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Dec. 15, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Electric Power Engineers Investment Type Senior Secured Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 11/27/2024 Maturity Date 12/15/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Dec. 15, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Leaf Home Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 9/4/2025 Maturity Date 9/4/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Sep. 04, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Leaf Home Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 9/4/2025 Maturity Date 9/4/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Sep. 04, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Lindsay Precast Investment Type Senior Secured Incremental Revolving Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 12/15/2025 Maturity Date 12/16/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 16, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Lindsay Precast Investment Type Senior Secured Initial Term Loans Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 12/15/2025 Maturity Date 12/16/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 16, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building PlayPower Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 10/29/2025 Maturity Date 10/29/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Oct. 29, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building PlayPower Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 10/29/2025 Maturity Date 10/29/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Oct. 29, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Playcore Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 7.40% Acquisition Date 2/14/2024 Maturity Date 2/20/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
3.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
7.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Feb. 20, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building RailPros Investment Type Senior Secured Revolving Loan Index S+ Spread 4.25% Interest Rate 7.90% Acquisition Date 4/23/2025 Maturity Date 5/24/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
May 24, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building RailPros Investment Type Unitranche Initial Term Loan Index S+ Spread 4.25% Interest Rate 7.90% Acquisition Date 4/23/2025 Maturity Date 5/24/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
May 24, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Tangent Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 10/2/2019 Maturity Date 11/30/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Nov. 30, 2027
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Terra Millennium Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 10/25/2024 Maturity Date 11/1/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Nov. 01, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Voeller Investment Type Senior Secured Closing Date Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 11/25/2025 Maturity Date 11/25/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Nov. 25, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Voeller Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 11/25/2025 Maturity Date 11/25/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Nov. 25, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Consumer Goods: Non-durable Augusta Sportswear Investment Type Senior Secured Initial Term Loan Index S+ Spread 7.00% Interest Rate 10.65% Acquisition Date 11/21/2023 Maturity Date 11/21/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
10.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Nov. 21, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Consumer Goods: Non-durable Augusta Sportswear Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 7.00% Interest Rate 10.65% Acquisition Date 11/21/2023 Maturity Date 11/21/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
10.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Nov. 21, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Balcan Investment Type Senior Secured Initial Term B Loan (First Lien) Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 10/10/2024 Maturity Date 10/20/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[12] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[12] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[12] |
Oct. 20, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Brook & Whittle Investment Type Senior Secured Tranche A Term Loan Index S+ Spread 6.50% Interest Rate 10.15% Acquisition Date 8/11/2025 Maturity Date 12/14/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
6.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
10.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Dec. 14, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Brook & Whittle Investment Type Senior Secured Tranche B Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 8/11/2025 Maturity Date 12/14/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 14, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Five Star Packaging Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 7.90% Acquisition Date 4/27/2022 Maturity Date 5/5/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
May 05, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Golden West Packaging Investment Type Senior Secured Term B-1 Loan Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 11/29/2021 Maturity Date 6/27/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jun. 27, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Industrial Physics Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.25% Interest Rate 9.90% Acquisition Date 7/18/2023 Maturity Date 7/19/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
6.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jul. 19, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Industrial Physics Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.25% Interest Rate 9.90% Acquisition Date 7/18/2023 Maturity Date 7/19/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
6.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jul. 19, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Intertape Polymer Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 6/15/2022 Maturity Date 6/28/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[13] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[13] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[13] |
Jun. 28, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Lacerta Investment Type Senior Secured Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 2/8/2021 Maturity Date 12/30/2026 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Dec. 30, 2026
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Paragon Films Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 7.40% Acquisition Date 12/15/2021 Maturity Date 12/16/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
3.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Dec. 16, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Precision Concepts Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 7/28/2025 Maturity Date 8/2/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 02, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Precision Concepts Investment Type Unitranche Initial Term Loan (CA) Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 7/28/2025 Maturity Date 8/2/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 02, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Precision Concepts Investment Type Unitranche Initial Term Loan (US) Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 7/28/2025 Maturity Date 8/2/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 02, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass ProAmpac Investment Type Senior Secured 2024-1 Refinancing Term Loan Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 8/7/2025 Maturity Date 9/15/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
7.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Sep. 15, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Resource Label Group Investment Type Senior Secured Closing Date Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 7.90% Acquisition Date 7/2/2021 Maturity Date 7/7/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jul. 07, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass SupplyOne Investment Type Senior Secured Term B Loan Index S+ Spread 3.50% Interest Rate 7.15% Acquisition Date 3/27/2024 Maturity Date 4/21/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
3.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
7.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Apr. 21, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Technimark Investment Type Senior Secured 2024-1 Refinancing Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 6.90% Acquisition Date 6/30/2021 Maturity Date 4/14/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
3.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
6.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Apr. 14, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Tekni-Plex Investment Type Senior Secured Tranche B-7 Initial Term Loan Index S+ Spread 3.75% Interest Rate 7.40% Acquisition Date 3/27/2024 Maturity Date 9/15/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
3.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
7.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Sep. 15, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Transcendia Investment Type Unitranche Term Loan Index S+ Spread 6.50% Interest Rate 10.15% Acquisition Date 5/23/2024 Maturity Date 11/23/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
6.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
10.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Nov. 23, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Energy: Oil & Gas AmSpec Investment Type Senior Secured Amendment No. 1 Other Term Loan Index S+ Spread 3.50% Interest Rate 7.15% Acquisition Date 12/12/2024 Maturity Date 12/22/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[6],[8] |
3.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[6],[8] |
7.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[6],[8] |
Dec. 22, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Alliance Environmental Group Investment Type Senior Secured Priority Revolving Loan Index S+ Spread 7.00% PIK Interest Rate 10.65% Acquisition Date 12/30/2021 Maturity Date 12/30/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
10.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Dec. 30, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Alliance Environmental Group Investment Type Senior Secured Revolving Loan Index S+ Spread 7.00% PIK Interest Rate 10.65% Acquisition Date 12/30/2021 Maturity Date 12/30/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10],[11] |
10.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10],[11] |
Dec. 30, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Alliance Environmental Group Investment Type Unitranche Initial Term Loan Index S+ Spread 7.00% PIK Interest Rate 10.65% Acquisition Date 12/30/2021 Maturity Date 12/30/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10],[11] |
10.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10],[11] |
Dec. 30, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Crystal Clean Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.75% Interest Rate 7.40% Acquisition Date 10/5/2023 Maturity Date 10/17/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
3.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Oct. 17, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Denali Water Solutions Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 11/13/2025 Maturity Date 11/19/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Nov. 19, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Denali Water Solutions Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 11/13/2025 Maturity Date 11/19/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Nov. 19, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Keter Environmental Services Investment Type Senior Secured Revolving Loan Index S+ Spread 4.25% Interest Rate 7.90% Acquisition Date 11/5/2021 Maturity Date 10/29/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Oct. 29, 2027
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Keter Environmental Services Investment Type Unitranche Closing Date Term Loan Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 11/5/2021 Maturity Date 10/29/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Oct. 29, 2027
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Miller Environmental Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 9/4/2024 Maturity Date 9/10/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Sep. 10, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Miller Environmental Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 9/4/2024 Maturity Date 9/10/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Sep. 10, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries O6 Environmental Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 8/4/2025 Maturity Date 8/5/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Aug. 05, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries O6 Environmental Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 8/4/2025 Maturity Date 8/5/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Aug. 05, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals AGS Health Investment Type Senior Secured Tranche A Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 7/24/2025 Maturity Date 8/2/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 02, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals AGS Health Investment Type Senior Secured Tranche A Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 7/24/2025 Maturity Date 8/2/2032 One |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 02, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals AGS Health Investment Type Unitranche Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 7/24/2025 Maturity Date 8/2/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 02, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals AGS Health Investment Type Unitranche Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 7/24/2025 Maturity Date 8/2/2032 One |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 02, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals APT Healthcare Investment Type Unitranche Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 9/15/2025 Maturity Date 9/30/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Sep. 30, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals AccentCare Investment Type Senior Secured Tranche A Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 2/05/2024 Maturity Date 6/20/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jun. 20, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals AccentCare Investment Type Senior Secured Tranche B Term Loan Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 6/15/2021 Maturity Date 9/20/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Sep. 20, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Advancing Eyecare Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 9.40% Acquisition Date 5/27/2022 Maturity Date 6/13/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jun. 13, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals American Vision Partners Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 9.40% Acquisition Date 9/22/2021 Maturity Date 9/30/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
5.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
9.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Sep. 30, 2027
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Avalon Investment Type Senior Secured Revolving Credit Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 12/30/2025 Maturity Date 12/31/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 31, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Avalon Investment Type Senior Secured Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 12/30/2025 Maturity Date 12/31/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 31, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Blue Cloud 2025 Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 8/12/2025 Maturity Date 1/21/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jan. 21, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Blue Cloud Investment Type Senior Secured Blue Cloud R/C 2022 Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 12/13/2021 Maturity Date 1/21/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jan. 21, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Cirtec Medical Investment Type Senior Secured Amendment No. 1 Incremental Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 7/02/2024 Maturity Date 1/30/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jan. 30, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Cirtec Medical Investment Type Senior Secured Revolving Credit (First Lien) Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 1/30/2023 Maturity Date 10/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Oct. 31, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Cirtec Medical Investment Type Senior Secured U.S. Dollar Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 1/30/2023 Maturity Date 1/30/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jan. 30, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Clearway Investment Type Senior Secured Fourth Amendment Incremental Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 9/17/2025 Maturity Date 8/30/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 30, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Clearway Investment Type Senior Secured Ninth Amendment Incremental Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 9/17/2025 Maturity Date 8/30/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 30, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Clearway Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 9/17/2025 Maturity Date 8/30/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 30, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Clearway Investment Type Senior Secured Second Amendment Incremental Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 9/17/2025 Maturity Date 8/30/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 30, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Clearway Investment Type Senior Secured Tenth Amendment Incremental Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 9/17/2025 Maturity Date 8/30/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 30, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Clearway Investment Type Senior Secured Term Loan A Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 9/17/2025 Maturity Date 8/30/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 30, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Confluent Health Investment Type Senior Secured Amendment No. 1 Term Loan Index S+ Spread 7.50% Interest Rate 11.15% Acquisition Date 4/11/2023 Maturity Date 11/30/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
11.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Nov. 30, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Epic Staffing Group Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.00% Interest Rate 9.65% Acquisition Date 6/27/2022 Maturity Date 6/28/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
6.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jun. 28, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals EyeSouth Partners Investment Type Unitranche Amendment No.2 Term Loan (First Lien) Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 11/15/2024 Maturity Date 10/5/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Oct. 05, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Forefront Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 4.25% Interest Rate 7.90% Acquisition Date 3/23/2022 Maturity Date 3/30/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Mar. 30, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Forefront Investment Type Senior Secured Term B-1 Loan Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 12/14/2023 Maturity Date 3/30/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Mar. 30, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Gastro Health Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 7/02/2021 Maturity Date 7/3/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jul. 03, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals ImageFirst Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.00% Interest Rate 6.65% Acquisition Date 3/12/2025 Maturity Date 3/12/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
3.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
6.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Mar. 12, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Ivy Rehab Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 3/11/2022 Maturity Date 4/23/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Apr. 23, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Ivy Rehab Investment Type Senior Secured Revolving Credit Loan (First Lien) Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 3/11/2022 Maturity Date 4/21/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Apr. 21, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals MB2 Dental Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 2/5/2024 Maturity Date 2/13/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Feb. 13, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals MB2 Dental Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 2/05/2024 Maturity Date 2/13/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Feb. 13, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals MedRisk Investment Type Senior Secured 2025 Term Loan (First Lien) Index S+ Spread 3.00% Interest Rate 6.65% Acquisition Date 4/01/2021 Maturity Date 5/10/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
3.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
6.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
May 10, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Micro Merchant Systems Investment Type Unitranche Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 3/02/2022 Maturity Date 12/14/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Dec. 14, 2027
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Midwest Eye Services Investment Type Senior Secured Fourth Amendment Incremental Revolving Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 12/31/2024 Maturity Date 8/20/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 20, 2027
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Midwest Eye Services Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 12/31/2024 Maturity Date 8/20/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 20, 2027
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Minds + Assembly Investment Type Senior Secured Revolving Loan (First Lien) Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 5/3/2023 Maturity Date 5/3/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
May 03, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Minds + Assembly Investment Type Unitranche Initial Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 5/03/2023 Maturity Date 5/3/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
May 03, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals NSM Investment Type Senior Secured Amendment No. 9 Incremental Term Loan Index S+ Spread 4.25% Interest Rate 7.90% Acquisition Date 8/05/2024 Maturity Date 5/14/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
May 14, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Nvision Investment Type Senior Secured 2024 Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 10/31/2024 Maturity Date 12/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Dec. 31, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Nvision Investment Type Senior Secured Fourth Amendment Incremental Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 10/30/2024 Maturity Date 12/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Dec. 31, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Nvision Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 10/31/2024 Maturity Date 12/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Dec. 31, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Paradigm Oral Health Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 9/30/2024 Maturity Date 11/16/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Nov. 16, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Patterson Companies Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 7/24/2025 Maturity Date 4/16/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Apr. 16, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Performance Health Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.75% Interest Rate 7.40% Acquisition Date 2/28/2025 Maturity Date 3/19/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
3.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Mar. 19, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Press Ganey Investment Type Senior Secured Existing Term Loan (First Lien) Index S+ Spread 3.00% Interest Rate 6.65% Acquisition Date 4/24/2024 Maturity Date 4/30/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
3.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
6.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Apr. 30, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Quantum Health Investment Type Senior Secured Amendment No. 1 Refinancing Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 7.90% Acquisition Date 12/18/2020 Maturity Date 12/22/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Dec. 22, 2027
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals RMP & MedA/Rx Investment Type Senior Secured Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 2/27/2017 Maturity Date 2/6/2026 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Feb. 06, 2026
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals RMP & MedA/Rx Investment Type Senior Secured Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 3/22/2021 Maturity Date 2/6/2026 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Feb. 06, 2026
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Radiology Partners Investment Type Senior Secured Term B Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 6/26/2025 Maturity Date 6/30/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Jun. 30, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals RevHealth Investment Type Senior Secured Revolving Loan Index S+ Spread 2.50%, 3.25% PIK Interest Rate 9.40% Acquisition Date 7/22/2022 Maturity Date 7/21/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
2.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
9.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Jul. 21, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals RevHealth Investment Type Unitranche Initial Term Loan Index S+ Spread 2.50%, 3.25% PIK Interest Rate 9.40% Acquisition Date 7/22/2022 Maturity Date 7/21/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
2.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
9.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Jul. 21, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals RxBenefits Investment Type Senior Secured Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 12/31/2025 Maturity Date 12/23/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 23, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Sequel Ortho (fka OrthoNebraska) Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 7/31/2023 Maturity Date 7/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Jul. 31, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Sequel Ortho (fka OrthoNebraska) Investment Type Unitranche First Amendment Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/31/2025 Maturity Date 7/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jul. 31, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Sequel Ortho (fka OrthoNebraska) Investment Type Unitranche Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 7/31/2023 Maturity Date 7/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Jul. 31, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Specialized Dental Investment Type Senior Secured Fifth Amendment Revolver Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 10/30/2025 Maturity Date 11/1/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Nov. 01, 2027
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Specialized Dental Investment Type Senior Secured Sixth Amendment Incremental Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 10/30/2025 Maturity Date 11/1/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Nov. 01, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Summit Spine 2025 Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 3/21/2025 Maturity Date 3/25/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Mar. 25, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Summit Spine 2025 Investment Type Unitranche Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 3/21/2025 Maturity Date 3/25/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Mar. 25, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Symplr Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 11/23/2020 Maturity Date 12/22/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 22, 2027
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals TEAM Services Investment Type Senior Secured Incremental Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 6/28/2024 Maturity Date 12/20/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 20, 2027
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals TEAM Services Investment Type Senior Secured Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 1/25/2024 Maturity Date 12/20/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 20, 2027
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals TEAM Services Investment Type Senior Secured Term Loan (Second Lien) Index S+ Spread 9.00% Interest Rate 12.65% Acquisition Date 1/05/2024 Maturity Date 12/18/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
12.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Dec. 18, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Therapy Brands Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 5/12/2021 Maturity Date 5/18/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
May 18, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals U.S. Foot and Ankle Specialists Investment Type Senior Secured Term Loan Index S+ Spread 5.75% Interest Rate 9.40% Acquisition Date 4/17/2024 Maturity Date 9/15/2026 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Sep. 15, 2026
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals UDG Investment Type Senior Secured Initial Dollar Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 7.90% Acquisition Date 8/06/2021 Maturity Date 8/19/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[14] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[14] |
7.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[14] |
Aug. 19, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Upstream Rehabilitation Investment Type Senior Secured December 2025 Extended/Modified Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 7.90% Acquisition Date 10/24/2019 Maturity Date 11/20/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Nov. 20, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals VaxCare Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 6/10/2025 Maturity Date 6/17/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jun. 17, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals VaxCare Investment Type Unitranche Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 6/10/2025 Maturity Date 6/17/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jun. 17, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Viant Investment Type Senior Secured Closing Date Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 10/16/2024 Maturity Date 10/29/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
7.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Oct. 29, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Visor Buyer, Inc. Investment Type Index S+ Spread 6.50% Interest Rate 10.15% Acquisition Date 12/15/2025 Maturity Date 12/15/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
6.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
10.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Dec. 15, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Western Dental Investment Type Senior Secured First-Out Term Loan (Tranche A-1) Index S+ Spread 6.50% Interest Rate 10.15% Acquisition Date 6/18/2024 Maturity Date 5/18/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[11] |
6.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[11] |
10.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[11] |
May 18, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Western Dental Investment Type Senior Secured Loan Index S+ Spread 2.50% Interest Rate 6.15% Acquisition Date 12/24/2025 Maturity Date 6/3/2026 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
2.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
6.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Jun. 03, 2026
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Western Dental Investment Type Senior Secured Second-Out Term Loan (Tranche B) Index S+ Spread 1.00%, 6.25% PIK Interest Rate 10.90% Acquisition Date 6/14/2024 Maturity Date 8/18/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[11] |
1.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[11] |
10.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[11] |
Aug. 18, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured Tranche A Term Loan Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 11/20/2024 Maturity Date 12/15/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Dec. 15, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured Tranche B Term Loan Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 11/18/2024 Maturity Date 12/15/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
7.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 15, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured Tranche C Term Loan Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 11/18/2024 Maturity Date 12/15/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
7.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 15, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured Tranche D Term Loan Index S+ Spread 6.75% Interest Rate 10.40% Acquisition Date 11/18/2024 Maturity Date 12/17/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
6.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
10.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 17, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Aptean Investment Type Unitranche Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 1/1/2024 Maturity Date 1/30/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jan. 30, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Barracuda Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 5/17/2022 Maturity Date 8/15/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Aug. 15, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Barracuda Investment Type Senior Secured Initial Term Loan (Second Lien) Index S+ Spread 7.00% Interest Rate 10.65% Acquisition Date 5/17/2022 Maturity Date 8/15/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
10.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 15, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Cloudera Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 7.40% Acquisition Date 8/10/2021 Maturity Date 10/8/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
3.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Oct. 08, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Digital Room Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 12/16/2021 Maturity Date 12/21/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Dec. 21, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries HelpSystems Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 6.00% Interest Rate 9.65% Acquisition Date 12/19/2019 Maturity Date 5/21/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
6.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
May 21, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Idera Investment Type Senior Secured Incremental Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.15% Acquisition Date 6/27/2017 Maturity Date 3/2/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
3.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
7.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Mar. 02, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Inhabit Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 12/10/2024 Maturity Date 1/12/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jan. 12, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Inhabit Investment Type Unitranche Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 12/10/2024 Maturity Date 1/12/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jan. 12, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Intermedia Investment Type Unitranche 2024 Refinancing Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 4/4/2024 Maturity Date 4/4/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Apr. 04, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Ivanti Software Investment Type Senior Secured 2025-1 Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 11/20/2020 Maturity Date 6/1/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jun. 01, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Ivanti Software Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.75% Interest Rate 9.40% Acquisition Date 5/6/2025 Maturity Date 6/1/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jun. 01, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries LightBox Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 1/10/2025 Maturity Date 1/13/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jan. 13, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries LightBox Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 1/10/2025 Maturity Date 1/13/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jan. 13, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries NCR Voyix Investment Type Senior Secured Term Loan Index S+ Spread 2.75% Interest Rate 6.40% Acquisition Date 9/24/2024 Maturity Date 9/30/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
2.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
6.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Sep. 30, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries ORBCOMM Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 7.90% Acquisition Date 6/17/2021 Maturity Date 9/1/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Sep. 01, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Options IT Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 9/20/2024 Maturity Date 9/30/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Sep. 30, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Options IT Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 9/20/2024 Maturity Date 3/31/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Mar. 31, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Planview Investment Type Senior Secured 2024-B Incremental Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.15% Acquisition Date 12/11/2020 Maturity Date 12/17/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
3.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
7.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 17, 2027
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Precisely Investment Type Senior Secured Third Amendment Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 3/19/2021 Maturity Date 4/24/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
7.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Apr. 24, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Qlik Investment Type Senior Secured Second Amendment Refinancing Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 6.90% Acquisition Date 12/31/2024 Maturity Date 10/26/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
3.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
6.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Oct. 26, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries SmartBear Investment Type Senior Secured 2024 Term Loan Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 11/20/2020 Maturity Date 3/3/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Mar. 03, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Xplor Technologies Investment Type Senior Secured Second Amendment Term Loan Index S+ Spread 3.50% Interest Rate 7.15% Acquisition Date 6/14/2024 Maturity Date 12/1/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
3.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Dec. 01, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries insightsoftware Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 3/26/2024 Maturity Date 5/25/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
May 25, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries insightsoftware Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 7/16/2024 Maturity Date 5/25/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
May 25, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Hotels, Gaming & Leisure Auto Europe Investment Type Senior Secured Initial Dollar Term Loan Index S+ Spread 7.50% Interest Rate 11.15% Acquisition Date 10/19/2016 Maturity Date 1/23/2026 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
11.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jan. 23, 2026
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Hotels, Gaming & Leisure Encore Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 11/18/2024 Maturity Date 12/5/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Dec. 05, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Hotels, Gaming & Leisure Encore Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 11/18/2024 Maturity Date 12/5/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Dec. 05, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Advertising, Printing & Publishing Integral Ad Science Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 12/22/2025 Maturity Date 12/25/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 25, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Advertising, Printing & Publishing MediaRadar Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 9/16/2022 Maturity Date 9/17/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Sep. 17, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Advertising, Printing & Publishing MediaRadar Investment Type Unitranche 2023 Incremental Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/31/2023 Maturity Date 9/17/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Sep. 17, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Advertising, Printing & Publishing MediaRadar Investment Type Unitranche Closing Date Term A Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 5/23/2022 Maturity Date 9/17/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Sep. 17, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Diversified & Production Cast & Crew Investment Type Senior Secured Incremental Facility No. 2 Incremental Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 7.40% Acquisition Date 4/30/2024 Maturity Date 12/29/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[6],[8] |
3.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[6],[8] |
7.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[6],[8] |
Dec. 29, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Diversified & Production Spectrum Science Investment Type Senior Secured 2024 Incremental Term Loan Index S+ Spread 7.00% Interest Rate 10.65% Acquisition Date 1/17/2024 Maturity Date 2/1/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[6],[8] |
7.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[6],[8] |
10.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[6],[8] |
Feb. 01, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Metals & Mining Dynatect (A&A) Investment Type Senior Secured Term B Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 8/16/2019 Maturity Date 9/29/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Sep. 29, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Retail StubHub Investment Type Senior Secured Extended USD Term B Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 1/31/2020 Maturity Date 3/15/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[6],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[6],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[6],[8] |
Mar. 15, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Retail Varsity Brands Investment Type Senior Secured 2025-2 Replacement Term Loan Index S+ Spread 3.00% Interest Rate 6.65% Acquisition Date 7/26/2024 Maturity Date 8/26/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[6],[8] |
3.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[6],[8] |
6.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[6],[8] |
Aug. 26, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business AI Fire & Safety Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 12/20/2024 Maturity Date 2/2/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Feb. 02, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business AI Fire & Safety Investment Type Unitranche Initial Term Loan Index S+ Spread 2.25%, 2.75% PIK Interest Rate 8.65% Acquisition Date 12/20/2024 Maturity Date 2/2/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
2.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Feb. 02, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business AIA Contract Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 6/30/2025 Maturity Date 7/2/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Jul. 02, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business AIA Contract Investment Type Senior Secured Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 6/30/2025 Maturity Date 7/2/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Jul. 02, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Addison Group Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 7.90% Acquisition Date 1/19/2022 Maturity Date 12/29/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
7.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 29, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Amplix Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 10/19/2023 Maturity Date 10/18/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Oct. 18, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Amplix Investment Type Unitranche First Amendment Term Loan Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 10/19/2023 Maturity Date 10/18/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Oct. 18, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Aprio Investment Type Senior Secured 2025 Incremental Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 4/18/2025 Maturity Date 8/1/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 01, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Aprio Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 8/1/2024 Maturity Date 8/1/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 01, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Aprio Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 8/01/2024 Maturity Date 8/1/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 01, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Argano Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 9/13/2024 Maturity Date 9/13/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Sep. 13, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Ascend Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 10/22/2024 Maturity Date 8/11/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 11, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Ascend Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 10/22/2024 Maturity Date 8/11/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 11, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Aurora Energy Research Investment Type Unitranche Facility B Note Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 9/04/2025 Maturity Date 9/8/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Sep. 08, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Barton Associates Investment Type Unitranche Initial Term Loan Index S+ Spread 6.50% Interest Rate 10.15% Acquisition Date 11/18/2024 Maturity Date 7/26/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
6.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
10.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jul. 26, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business CCG Investment Type Senior Secured Revolving Facility Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 12/30/2025 Maturity Date 12/30/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 30, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business CCG Investment Type Unitranche Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 12/30/2025 Maturity Date 12/30/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 30, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Capital Consultants Management Corporation Investment Type Unitranche Closing Date Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 7/29/2025 Maturity Date 11/3/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Nov. 03, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business CoAdvantage Investment Type Senior Secured 2023 1L Refinancing Term Loan (First Lien) Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 8/2/2023 Maturity Date 8/2/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 02, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Colibri Investment Type Senior Secured First Amendment Incremental Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 11/9/2023 Maturity Date 3/12/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Mar. 12, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business CoolSys Investment Type Senior Secured Closing Date Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 8/4/2021 Maturity Date 8/11/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 11, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Discovery Education Investment Type Senior Secured Revolving Credit Loan (First Lien) Index S+ Spread 2.88%, 5.70% PIK Interest Rate 12.23% Acquisition Date 3/25/2022 Maturity Date 4/9/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
2.88%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
12.23%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Apr. 09, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Discovery Education Investment Type Unitranche Initial Term Loan (First Lien) Index S+ Spread 2.88%, 5.70% PIK Interest Rate 12.23% Acquisition Date 3/25/2022 Maturity Date 4/9/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
2.88%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
12.23%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Apr. 09, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Dun & Bradstreet Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 6/30/2025 Maturity Date 8/26/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 26, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Dun & Bradstreet Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 6/30/2025 Maturity Date 8/26/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 26, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Eagle Fire Investment Type Senior Secured Initial Revolving Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 6/04/2025 Maturity Date 7/15/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jul. 15, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Eagle Fire Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 6/4/2025 Maturity Date 7/15/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jul. 15, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Eliassen Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 9.40% Acquisition Date 3/31/2022 Maturity Date 4/14/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Apr. 14, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Embark Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 8/27/2025 Maturity Date 9/2/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Sep. 02, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Embark Investment Type Senior Secured Term B Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 8/27/2025 Maturity Date 9/2/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Sep. 02, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Epiq Investment Type Senior Secured 2025 Refinancing Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 7/17/2024 Maturity Date 4/26/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
7.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Apr. 26, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Gallo Mechanical Investment Type Senior Secured Initial Revolving Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 6/19/2025 Maturity Date 8/2/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 02, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Gallo Mechanical Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 6/19/2025 Maturity Date 8/2/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 02, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Geosyntec Investment Type Senior Secured 2025 Incremental Term Loan Index S+ Spread 3.00% Interest Rate 6.65% Acquisition Date 7/24/2024 Maturity Date 7/31/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
3.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
6.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jul. 31, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Golden Source Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 3/25/2022 Maturity Date 5/12/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
May 12, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Golden Source Investment Type Unitranche Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 3/25/2022 Maturity Date 5/12/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
May 12, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Health Management Associates Investment Type Senior Secured Revolving Loan Index S+ Spread 6.25% Interest Rate 9.90% Acquisition Date 3/31/2023 Maturity Date 3/30/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
6.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Mar. 30, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Health Management Associates Investment Type Senior Secured Term Loan A Index S+ Spread 6.25% Interest Rate 9.90% Acquisition Date 3/31/2023 Maturity Date 3/30/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
6.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Mar. 30, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Heartland Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 12/1/2023 Maturity Date 12/12/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Dec. 12, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Heartland Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 12/01/2023 Maturity Date 12/12/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Dec. 12, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business HireRight Investment Type Senior Secured 2025 Replacement Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 6.90% Acquisition Date 3/25/2024 Maturity Date 9/27/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
3.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
6.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Sep. 27, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Industrial Services Group Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 9.40% Acquisition Date 12/07/2022 Maturity Date 12/7/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
5.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
9.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Dec. 07, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Industrial Services Group Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 9.40% Acquisition Date 12/7/2022 Maturity Date 12/7/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
5.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
9.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Dec. 07, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Inmar Investment Type Senior Secured Amendment No. 4 Refinancing Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 10/25/2024 Maturity Date 10/30/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Oct. 30, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business InnovateMR Investment Type Unitranche First Amendment Term Loan Index S+ Spread 6.50% Interest Rate 10.15% Acquisition Date 12/23/2022 Maturity Date 1/20/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
6.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
10.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Jan. 20, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business InnovateMR Investment Type Unitranche Initial Term Loan Index S+ Spread 6.00% Interest Rate 9.65% Acquisition Date 12/16/2021 Maturity Date 1/20/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
6.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
9.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Jan. 20, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Insight Global Investment Type Unitranche 2024 Refinancing Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 9/22/2021 Maturity Date 9/22/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Sep. 22, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Kept Companies Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 4/30/2024 Maturity Date 4/30/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Apr. 30, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Kept Companies Investment Type Senior Secured Term Loan Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 4/30/2024 Maturity Date 4/30/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Apr. 30, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business LegalShield Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 6.90% Acquisition Date 12/7/2021 Maturity Date 12/15/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
3.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
6.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 15, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Levata Investment Type Senior Secured Sixteenth Amendment Incremental Effective Date Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 8/19/2025 Maturity Date 12/21/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Dec. 21, 2027
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Lexitas Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 4/15/2025 Maturity Date 4/15/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Apr. 15, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Lexitas Investment Type Unitranche Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 4/15/2025 Maturity Date 4/15/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Apr. 15, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Liberty Group Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 9.40% Acquisition Date 6/06/2022 Maturity Date 12/15/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
5.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
9.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Dec. 15, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Liberty Group Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 9.40% Acquisition Date 6/6/2022 Maturity Date 6/15/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
5.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
9.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Jun. 15, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Mediaocean Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.15% Acquisition Date 12/9/2021 Maturity Date 12/15/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
3.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
7.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 15, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Mitratech Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 12/01/2025 Maturity Date 12/2/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 02, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Mitratech Investment Type Unitranche Closing Date Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 12/1/2025 Maturity Date 12/2/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 02, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business OSG Billing Services Investment Type Senior Secured First-Out Term Loan Index S+ Spread 8.00% Interest Rate 11.65% Acquisition Date 11/30/2023 Maturity Date 5/30/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
11.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
May 30, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business OSG Billing Services Investment Type Senior Secured Last-Out Term Loan Index S+ Spread 6.25% Interest Rate 9.90% Acquisition Date 11/30/2023 Maturity Date 11/30/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
6.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Nov. 30, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Paradigm Outcomes Investment Type Senior Secured 2025 Replacement Term Loan Index S+ Spread 3.00% Interest Rate 6.65% Acquisition Date 4/2/2024 Maturity Date 5/6/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
3.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
6.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
May 06, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Perficient Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 3.50% Interest Rate 7.15% Acquisition Date 8/2/2024 Maturity Date 10/2/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
3.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Oct. 02, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business S&P Engineering Solutions Investment Type Senior Secured 2024 Converted Revolving Credit Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 3/31/2023 Maturity Date 5/2/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
May 02, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business S&P Engineering Solutions Investment Type Senior Secured 2024 Converted Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 3/31/2023 Maturity Date 5/2/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
May 02, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Secretariat Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 2/24/2025 Maturity Date 2/28/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Feb. 28, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business System One Investment Type Senior Secured 2025 Refinancing Term Loan Index S+ Spread 3.50% Interest Rate 7.15% Acquisition Date 1/28/2021 Maturity Date 3/2/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
3.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Mar. 02, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business The Facilities Group Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 9.40% Acquisition Date 12/10/2021 Maturity Date 11/30/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Nov. 30, 2027
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Trace3 Investment Type Unitranche Closing Date Term B Loan Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 10/8/2025 Maturity Date 10/29/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
7.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Oct. 29, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business VC3 Investment Type Senior Secured Delayed TL Index S+ Spread 5.10% Interest Rate 8.75% Acquisition Date 9/16/2022 Maturity Date 3/12/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
5.10%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.75%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Mar. 12, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business VC3 Investment Type Senior Secured RC Index S+ Spread 5.10% Interest Rate 8.75% Acquisition Date 7/21/2022 Maturity Date 3/12/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
5.10%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.75%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Mar. 12, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Vensure Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 9/23/2024 Maturity Date 9/27/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Sep. 27, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Vortex Companies Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 9/01/2023 Maturity Date 9/4/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Sep. 04, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Vortex Companies Investment Type Unitranche Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 9/1/2023 Maturity Date 9/4/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Sep. 04, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business trustaff Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 7.90% Acquisition Date 12/9/2021 Maturity Date 3/6/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Mar. 06, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer A Place For Mom Investment Type Senior Secured Sixth Amendment Replacement Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 7/28/2017 Maturity Date 2/10/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Feb. 10, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer All My Sons Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 6/4/2024 Maturity Date 10/25/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Oct. 25, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Apex Service Partners Investment Type Senior Secured 2024 Revolving Credit Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/16/2023 Maturity Date 10/24/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Oct. 24, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Apex Service Partners Investment Type Unitranche 2024 Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/16/2023 Maturity Date 10/24/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Oct. 24, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Apex Service Partners Investment Type Unitranche Second Amendment Incremental Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 4/24/2025 Maturity Date 10/24/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Oct. 24, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Aptive Environmental Investment Type Senior Secured Initial Revolving Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 10/10/2025 Maturity Date 10/15/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Oct. 15, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Aptive Environmental Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 10/10/2025 Maturity Date 10/15/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Oct. 15, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Crash Champions Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 2/7/2024 Maturity Date 2/23/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Feb. 23, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer FMG Suite Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 8/11/2025 Maturity Date 9/9/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Sep. 09, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer FMG Suite Investment Type Unitranche Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 8/11/2025 Maturity Date 9/9/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Sep. 09, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer FullBloom Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 7.90% Acquisition Date 12/10/2021 Maturity Date 12/15/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Dec. 15, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Legacy Service Partners Investment Type Unitranche Closing Date Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 10/25/2023 Maturity Date 11/10/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Nov. 10, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Ned Stevens 2022-2 Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 11/1/2022 Maturity Date 11/1/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Nov. 01, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Ned Stevens 2022-2 Investment Type Unitranche Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 11/1/2022 Maturity Date 11/1/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Nov. 01, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer R. F. Fager Investment Type Senior Secured First Amendment Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 5/16/2025 Maturity Date 3/4/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Mar. 04, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer R. F. Fager Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 5/16/2025 Maturity Date 3/4/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Mar. 04, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Rover Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 2/16/2024 Maturity Date 2/27/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Feb. 27, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Rover Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 2/16/2024 Maturity Date 2/27/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Feb. 27, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Smart Start Investment Type Senior Secured 2025 Refinancing Term B Loan (First Lien) Index S+ Spread 4.25% Interest Rate 7.90% Acquisition Date 12/10/2021 Maturity Date 12/16/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Dec. 16, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Smart Start Investment Type Senior Secured Term B Loan (Second Lien) Index S+ Spread 7.75% Interest Rate 11.40% Acquisition Date 12/10/2021 Maturity Date 12/16/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
11.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Dec. 16, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Spring Education Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.25% Interest Rate 6.90% Acquisition Date 10/5/2023 Maturity Date 10/4/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
3.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
6.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Oct. 04, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Taxwell Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 7.90% Acquisition Date 6/17/2024 Maturity Date 6/26/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Jun. 26, 2031
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Teaching Strategies Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 7.40% Acquisition Date 8/19/2021 Maturity Date 8/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
3.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 31, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer United Comfort Group (fka United Air Temp) Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 2/14/2024 Maturity Date 3/28/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
9.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Mar. 28, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer United Comfort Group (fka United Air Temp) Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 2/14/2024 Maturity Date 3/28/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
9.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[10] |
Mar. 28, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Telecommunications Eastern Communications Investment Type Senior Secured First Amendment Term A Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 9/29/2025 Maturity Date 12/30/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[6],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[6],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[6],[8] |
Dec. 30, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo AIT Worldwide Logistics Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 11/7/2024 Maturity Date 4/8/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
7.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Apr. 08, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Capstone Logistics Investment Type Senior Secured 2024 Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 11/12/2020 Maturity Date 11/13/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Nov. 13, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Evans Network Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 7.90% Acquisition Date 8/6/2021 Maturity Date 8/19/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Aug. 19, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo FLS Transportation Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 4/14/2022 Maturity Date 12/17/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Dec. 17, 2027
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo FLS Transportation Investment Type Senior Secured Term B Loan Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 4/14/2022 Maturity Date 12/15/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Dec. 15, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Kenco Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 7.90% Acquisition Date 6/5/2024 Maturity Date 11/15/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Nov. 15, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Kenco Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.25% Interest Rate 7.90% Acquisition Date 6/5/2024 Maturity Date 11/15/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
7.90%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Nov. 15, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Magnate Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 3/11/2022 Maturity Date 12/29/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
9.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Dec. 29, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo St. George Logistics Investment Type Senior Secured Second-Out Closing Date Purchased Term Loan Index S+ Spread 1.00%, 6.50% PIK Interest Rate 11.15% Acquisition Date 10/3/2024 Maturity Date 10/3/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[11] |
1.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[11] |
11.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[11] |
Oct. 03, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo St. George Logistics Investment Type Senior Secured Third-Out Closing Date Purchased Term Loan Index S+ Spread 1.00%, 6.00% PIK Interest Rate 10.65% Acquisition Date 10/3/2024 Maturity Date 10/3/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[11] |
1.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[11] |
10.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[11] |
Oct. 03, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Worldwide Express Investment Type Senior Secured Amendment No. 2 Incremental Term Loan Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 11/8/2024 Maturity Date 7/26/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
7.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Jul. 26, 2028
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Utilities: Electric Power Grid Components Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 7/24/2024 Maturity Date 12/2/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[6],[8] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[6],[8] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[6],[8] |
Dec. 02, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Utilities: Water Vessco Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 10/30/2025 Maturity Date 11/3/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[6],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[6],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[6],[8] |
Nov. 03, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Utilities: Water Vessco Investment Type Unitranche 2025 Incremental Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 10/30/2025 Maturity Date 11/3/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[6],[8] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[6],[8] |
8.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[6],[8] |
Nov. 03, 2032
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale Carlisle Foodservice Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 9/29/2023 Maturity Date 10/2/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Oct. 02, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale Carlisle Foodservice Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 9/29/2023 Maturity Date 10/2/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8] |
8.65%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8] |
Oct. 02, 2029
|
|
| Investment, Identifier [Axis]: Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale RelaDyne Investment Type Senior Secured Term B Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.15% Acquisition Date 6/30/2025 Maturity Date 12/23/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
3.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
7.15%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 23, 2030
|
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals MB2 Dental Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 2/5/2024 Maturity Date 2/13/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.50%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.81%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Feb. 13, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense API Technologies Investment Type Senior Secured Term B-1 Loan (First Lien) Index S+ Spread 1.00%, 6.00% PIK Interest Rate 11.31% Acquisition Date 11/3/2023 Maturity Date 3/25/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
1.00%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
11.31%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Mar. 25, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense API Technologies Investment Type Senior Secured Term B-2 Loan (First Lien) Index S+ Spread 1.00%, 6.00% PIK Interest Rate 11.31% Acquisition Date 1/15/2020 Maturity Date 5/9/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
1.00%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
11.31%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
May 09, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense BlueHalo Investment Type Senior Secured Revolving Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 11/17/2021 Maturity Date 10/31/2025 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
6.00%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.31%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Oct. 31, 2025
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense BlueHalo Investment Type Unitranche Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 11/17/2021 Maturity Date 10/31/2025 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
6.00%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.31%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Oct. 31, 2025
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense HDT Global Investment Type Senior Secured Initial Term Loan Index S+ Spread 1.00%, 5.50% PIK Interest Rate 10.81% Acquisition Date 6/30/2021 Maturity Date 1/7/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
1.00%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Jan. 07, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense Novaria Group Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 6/4/2024 Maturity Date 6/6/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
4.00%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.31%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Jun. 06, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense Whitcraft Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 3/31/2023 Maturity Date 2/15/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
6.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Feb. 15, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense Whitcraft Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 3/31/2023 Maturity Date 2/15/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
6.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Feb. 15, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive BBB Industries Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 6/30/2022 Maturity Date 7/25/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
5.25%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
9.56%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Jul. 25, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Engine & Transmission Exchange Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 5/26/2023 Maturity Date 5/29/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
6.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
May 29, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Engine & Transmission Exchange Investment Type Senior Secured Term Loan A Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 5/26/2023 Maturity Date 5/29/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
6.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
May 29, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Highline Investment Type Senior Secured 2024-1 Refinancing Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 10/29/2020 Maturity Date 11/9/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.00%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
8.31%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Nov. 09, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Innovative XCessories Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 2/27/2020 Maturity Date 3/5/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
4.25%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.56%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Mar. 05, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Rough Country Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 7/26/2021 Maturity Date 7/28/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
3.50%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
7.81%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Jul. 28, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Truck Hero Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 1/20/2021 Maturity Date 1/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
3.50%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
7.81%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Jan. 31, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Alera Investment Type Unitranche 2022 Incremental Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 8/31/2022 Maturity Date 10/2/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Oct. 02, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Beta+ Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 6/24/2022 Maturity Date 7/2/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.75%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.06%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Jul. 02, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Beta+ Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 6/24/2022 Maturity Date 7/1/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
8.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Jul. 01, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Cerity Partners Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 7/28/2022 Maturity Date 7/28/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Jul. 28, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Cherry Bekaert Investment Type Unitranche Amendment No. 1 Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 10/11/2023 Maturity Date 6/30/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Jun. 30, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Cherry Bekaert Investment Type Unitranche Term B Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 6/13/2022 Maturity Date 6/30/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Jun. 30, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Confluence Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 7/22/2021 Maturity Date 7/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
3.75%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
8.06%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Jul. 31, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate EPIC Insurance Investment Type Senior Secured Refinancing Revolving Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 8/27/2021 Maturity Date 9/29/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
8.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Sep. 29, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate EPIC Insurance Investment Type Unitranche Refinancing Tranche B Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 8/27/2021 Maturity Date 9/29/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
8.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Sep. 29, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate EdgeCol Investment Type Senior Secured Third Amendment Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 9.06% Acquisition Date 3/29/2022 Maturity Date 6/1/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
4.50%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
9.06%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Jun. 01, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Kestra Financial Investment Type Senior Secured A&R Amendment No. 1 Term Loan Index S+ Spread 3.00% Interest Rate 7.31% Acquisition Date 3/19/2024 Maturity Date 3/22/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
3.00%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
7.31%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Mar. 22, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate LERETA Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 7/27/2021 Maturity Date 7/30/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Jul. 30, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate OneDigital Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 6/13/2024 Maturity Date 7/2/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
3.25%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
7.56%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Jul. 02, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Orion Investment Type Senior Secured 2024 Refinancing Term Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 8/4/2020 Maturity Date 9/24/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
3.75%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.06%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Sep. 24, 2030
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Osaic Investment Type Senior Secured Term B-4 Loan Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 8/16/2023 Maturity Date 8/17/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
3.50%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
7.81%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Aug. 17, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Prime Pensions Investment Type Senior Secured Revolving Credit Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 2/20/2024 Maturity Date 2/26/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Feb. 26, 2030
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Prime Pensions Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 2/20/2024 Maturity Date 2/26/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Feb. 26, 2030
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate SIAA Investment Type Unitranche Initial Term Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 4/21/2021 Maturity Date 4/28/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
6.25%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
10.56%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Apr. 28, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Steward Partners Investment Type Senior Secured Closing Date Term B Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 12/8/2023 Maturity Date 10/14/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
4.75%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
9.06%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Oct. 14, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Steward Partners Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 12/20/2023 Maturity Date 10/14/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.75%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.06%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Oct. 14, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Bettcher Industries Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 12/13/2021 Maturity Date 12/14/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.00%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
8.31%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Dec. 14, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Bettcher Industries Investment Type Senior Secured Initial Term Loan (Second Lien) Index S+ Spread 7.25% Interest Rate 11.56% Acquisition Date 12/13/2021 Maturity Date 12/14/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
7.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
11.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Dec. 14, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Dessert Holdings Investment Type Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 6/7/2021 Maturity Date 6/9/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
4.00%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.31%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Jun. 09, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Golden State Foods Investment Type Senior Secured TLB Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 10/7/2024 Maturity Date 10/15/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
4.25%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.56%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Oct. 15, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hissho Sushi Investment Type Unitranche Amendment No. 1 Incremental Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 8/7/2024 Maturity Date 5/18/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.75%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.06%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
May 18, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hissho Sushi Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 4/7/2022 Maturity Date 5/18/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.75%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.06%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
May 18, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hometown Food Investment Type Senior Secured First Amendment Term A Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 11/7/2024 Maturity Date 8/16/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
3.75%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.06%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Aug. 16, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hometown Food Investment Type Senior Secured First Amendment Term B-1 Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 11/7/2024 Maturity Date 8/16/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
4.50%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.81%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Aug. 16, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Monogram Foods Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 8/13/2021 Maturity Date 8/28/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.00%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
8.31%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Aug. 28, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Purfoods Investment Type Senior Secured 2024 Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 6/24/2024 Maturity Date 8/12/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Aug. 12, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Rise Baking Investment Type Senior Secured Senior Secured Term Loan B Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 10/24/2024 Maturity Date 11/4/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.00%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.31%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Nov. 04, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Trilliant 2024 Investment Type Senior Secured 2024 Refinancing Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 11/20/2024 Maturity Date 11/30/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
6.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Nov. 30, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment AGCO G&P Investment Type Senior Secured TL Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 10/8/2024 Maturity Date 10/31/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.00%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.31%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Oct. 31, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Air Control Concepts Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 7/16/2024 Maturity Date 7/23/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
3.25%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
7.56%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Jul. 23, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Associated Springs Investment Type Senior Secured Incremental Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 11/25/2024 Maturity Date 4/4/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.75%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.06%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Apr. 04, 2030
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Associated Springs Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 3/7/2024 Maturity Date 4/4/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.75%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.06%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Apr. 04, 2030
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Associated Springs Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 3/7/2024 Maturity Date 4/4/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.75%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.06%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Apr. 04, 2030
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Bad Boy Mowers Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 11/29/2023 Maturity Date 11/9/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
6.00%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.31%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Nov. 09, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Burke Porter Group Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 9/30/2022 Maturity Date 7/29/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
6.00%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.31%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Jul. 29, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Burke Porter Group Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 8/11/2022 Maturity Date 7/29/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
6.00%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.31%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Jul. 29, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Chromalloy Investment Type Senior Secured Term Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 3/22/2024 Maturity Date 3/27/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
3.75%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.06%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Mar. 27, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Circor Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 10/9/2024 Maturity Date 10/17/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
3.50%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
7.81%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Oct. 17, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Duravant Investment Type Senior Secured Incremental Amendment No. 5 Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 3/5/2020 Maturity Date 5/19/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
3.75%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.06%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
May 19, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Excelitas Investment Type Unitranche Closing Date Euro Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 6/15/2022 Maturity Date 8/12/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Aug. 12, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Flow Control Group Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 3/17/2021 Maturity Date 3/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
3.75%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.06%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Mar. 31, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Infinite Electronics Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 2/24/2021 Maturity Date 3/2/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
3.75%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.06%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Mar. 02, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment MW Industries Investment Type Senior Secured Initial Term Loan Index S+ Spread 7.00% Interest Rate 11.31% Acquisition Date 3/31/2023 Maturity Date 3/31/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
7.00%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
11.31%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Mar. 31, 2030
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Ohio Transmission Investment Type Senior Secured Initial Revolving Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 12/19/2023 Maturity Date 12/19/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Dec. 19, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Ohio Transmission Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 12/12/2023 Maturity Date 12/19/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Dec. 19, 2030
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Pegasus Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 1/24/2024 Maturity Date 1/19/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Jan. 19, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Plaskolite Investment Type Senior Secured 2021-1 Refinancing Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 12/12/2018 Maturity Date 12/15/2025 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
4.00%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.31%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Dec. 15, 2025
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Radwell Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 3/11/2022 Maturity Date 4/1/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Apr. 01, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Radwell Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 3/11/2022 Maturity Date 4/1/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Apr. 01, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Shaw Investment Type Senior Secured Initial Senior Term Facility Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 9/30/2023 Maturity Date 10/30/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
6.00%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.31%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Oct. 30, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Tank Holding Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 3/25/2022 Maturity Date 3/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.75%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.06%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Mar. 31, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Tank Holding Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 3/25/2022 Maturity Date 3/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.75%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.06%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Mar. 31, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Therm-O-Disc Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 5/26/2022 Maturity Date 5/31/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
6.00%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.31%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
May 31, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment TriMark Investment Type Senior Secured Initial Tranche B Loan Index S+ Spread 0.00% Interest Rate 9.56% Acquisition Date 1/16/2024 Maturity Date 6/30/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Jun. 30, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Trystar Investment Type Senior Secured Amendment No. 1 Incremental Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 9/5/2024 Maturity Date 8/6/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
8.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Aug. 06, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Trystar Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 7/31/2024 Maturity Date 8/6/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
8.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Aug. 06, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Trystar Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 7/31/2024 Maturity Date 8/6/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
8.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Aug. 06, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment nVent Investment Type Senior Secured Term Loan B Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 9/30/2024 Maturity Date 9/17/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
3.50%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
7.81%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Sep. 17, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Ascensus Specialties Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 12/3/2021 Maturity Date 6/30/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
8.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Jun. 30, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Boyd Group Investment Type Senior Secured 2024 Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 7/19/2024 Maturity Date 7/29/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
4.75%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
9.06%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Jul. 29, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Mold-Rite Investment Type Senior Secured New Money Tranche A-1 Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 6/11/2024 Maturity Date 10/4/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Oct. 04, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Polytek Investment Type Senior Secured Term Loan Index S+ Spread 6.75% Interest Rate 11.06% Acquisition Date 12/23/2020 Maturity Date 1/31/2025 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
6.75%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
11.06%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Jan. 31, 2025
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Shrieve Investment Type Unitranche Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 9/23/2024 Maturity Date 10/30/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
6.00%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.31%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Oct. 30, 2030
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber USALCO Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 9/17/2024 Maturity Date 9/30/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
4.00%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.31%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Sep. 30, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Vertellus Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 12/18/2020 Maturity Date 12/22/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.75%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.06%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Dec. 22, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Vertellus Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 12/18/2020 Maturity Date 12/22/2025 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.75%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.06%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Dec. 22, 2025
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building A1 Garage Door Service Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 12/22/2022 Maturity Date 12/22/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.75%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.06%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Dec. 22, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building A1 Garage Door Service Investment Type Unitranche Term Loan A Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 12/22/2022 Maturity Date 12/22/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.75%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.06%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Dec. 22, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Cook & Boardman Investment Type Senior Secured Amendment No. 2 Incremental DDTL Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 5/29/2024 Maturity Date 3/4/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
6.00%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.31%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Mar. 04, 2030
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Dodge Construction Network Investment Type Senior Secured Tranche A New Money Term Loan (First Lien) Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 11/14/2024 Maturity Date 1/31/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
6.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Jan. 31, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Dodge Construction Network Investment Type Senior Secured Tranche B Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 11/14/2024 Maturity Date 2/28/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.75%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.06%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Feb. 28, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Electric Power Engineers Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 11/27/2024 Maturity Date 12/15/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
4.50%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.81%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Dec. 15, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Electric Power Engineers Investment Type Senior Secured Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 11/27/2024 Maturity Date 12/15/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
4.50%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.81%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Dec. 15, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building PlayPower Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 8/26/2024 Maturity Date 8/28/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Aug. 28, 2030
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building PlayPower Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 8/26/2024 Maturity Date 8/28/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Aug. 28, 2030
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Playcore Investment Type Senior Secured Amendment No. 3 Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 2/14/2024 Maturity Date 2/20/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
4.50%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.81%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Feb. 20, 2030
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Specialty Products & Insulation Investment Type Senior Secured Tranche B-1 Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 3/16/2022 Maturity Date 12/21/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.75%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.06%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Dec. 21, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Tangent Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 10/2/2019 Maturity Date 11/30/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.75%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.06%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Nov. 30, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Terra Millennium Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 10/25/2024 Maturity Date 11/1/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
5.00%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
9.31%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Nov. 01, 2030
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Consumer Goods: Non-durable Augusta Sportswear Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 11/21/2023 Maturity Date 11/21/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
6.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Nov. 21, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Consumer Goods: Non-durable Augusta Sportswear Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 11/21/2023 Maturity Date 11/21/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
6.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Nov. 21, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Anchor Packaging Investment Type Senior Secured Amendment No.5 Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 7/17/2019 Maturity Date 7/18/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
3.25%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
7.56%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Jul. 18, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Applied Adhesives Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 3/12/2021 Maturity Date 3/12/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
8.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Mar. 12, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Applied Adhesives Investment Type Senior Secured Term A Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 3/12/2021 Maturity Date 3/12/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
8.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Mar. 12, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Balcan Investment Type Senior Secured Term Loan B Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 10/10/2024 Maturity Date 10/18/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[25] |
|
4.75%
|
| Interest Rate |
[15],[17],[18],[20],[23],[25] |
|
9.06%
|
| Maturity Date |
[15],[17],[18],[20],[23],[25] |
|
Oct. 18, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Brook & Whittle Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 12/9/2021 Maturity Date 12/14/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
4.00%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.31%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Dec. 14, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Five Star Packaging Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 4/27/2022 Maturity Date 5/5/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
8.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
May 05, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Golden West Packaging Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 11/29/2021 Maturity Date 12/1/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Dec. 01, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass InMark Investment Type Unitranche Incremental Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 12/10/2021 Maturity Date 12/23/2026 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
6.00%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.31%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Dec. 23, 2026
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Industrial Physics Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 7/18/2023 Maturity Date 7/19/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
6.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Jul. 19, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Industrial Physics Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 7/18/2023 Maturity Date 7/19/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
6.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Jul. 19, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Intertape Polymer Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 6/15/2022 Maturity Date 6/28/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24],[26] |
|
4.75%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24],[26] |
|
9.06%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24],[26] |
|
Jun. 28, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Lacerta Investment Type Senior Secured Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 2/8/2021 Maturity Date 12/30/2026 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Dec. 30, 2026
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Paragon Films Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 12/15/2021 Maturity Date 12/16/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
4.25%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.56%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Dec. 16, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Resource Label Group Investment Type Senior Secured Closing Date Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 7/2/2021 Maturity Date 7/8/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
4.25%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.56%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Jul. 08, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass SupplyOne Investment Type Senior Secured Term B Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 3/27/2024 Maturity Date 4/19/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
3.75%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.06%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Apr. 19, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Technimark Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 6/30/2021 Maturity Date 4/14/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
3.50%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
7.81%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Apr. 14, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Tekni-Plex Investment Type Senior Secured Tranche B-7 Initial Term Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 3/27/2024 Maturity Date 9/15/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
3.75%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.06%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Sep. 15, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Transcendia Investment Type Unitranche Term Loan (2024) Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 5/23/2024 Maturity Date 11/23/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
6.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Nov. 23, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass TricorBraun Investment Type Senior Secured Closing Date Initial Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 1/29/2021 Maturity Date 3/3/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
3.25%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
7.56%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Mar. 03, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Energy: Electricity Franklin Energy Investment Type Senior Secured Term B Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 8/14/2019 Maturity Date 8/14/2026 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.00%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
8.31%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Aug. 14, 2026
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Energy: Oil & Gas AmSpec Investment Type Senior Secured Term Loan B Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 12/12/2024 Maturity Date 12/20/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
4.25%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.56%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Dec. 20, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Alliance Environmental Group Investment Type Senior Secured Revolving Loan Index S+ Spread 3.00% PIK Interest Rate 7.31% Acquisition Date 12/30/2021 Maturity Date 12/30/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
7.31%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Dec. 30, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Alliance Environmental Group Investment Type Unitranche Initial Term Loan Index S+ Spread 3.00% PIK Interest Rate 7.31% Acquisition Date 12/30/2021 Maturity Date 12/30/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
7.31%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Dec. 30, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Crystal Clean Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 10/5/2023 Maturity Date 10/17/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
4.00%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.31%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Oct. 17, 2030
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Denali Water Solutions Investment Type Senior Secured Amendment No. 3 Term Loan Index S+ Spread 4.63% Interest Rate 8.93% Acquisition Date 5/5/2022 Maturity Date 3/27/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.63%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
8.93%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Mar. 27, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Denali Water Solutions Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 3/18/2021 Maturity Date 3/27/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
8.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Mar. 27, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Keter Environmental Services Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 11/5/2021 Maturity Date 10/29/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Oct. 29, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Keter Environmental Services Investment Type Unitranche Closing Date Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 11/5/2021 Maturity Date 10/29/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Oct. 29, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Miller Environmental Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 9/4/2024 Maturity Date 9/10/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
4.75%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
9.06%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Sep. 10, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Miller Environmental Investment Type Senior Secured Revolving Loan (USD) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 9/4/2024 Maturity Date 9/10/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
4.75%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
9.06%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Sep. 10, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals AccentCare Investment Type Senior Secured Tranche A Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 2/5/2024 Maturity Date 6/20/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.50%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.81%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Jun. 20, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals AccentCare Investment Type Senior Secured Tranche B Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 6/15/2021 Maturity Date 9/20/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
4.00%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
8.31%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Sep. 20, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Advanced Diabetes Supply Investment Type Senior Secured First Incremental Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 7/13/2021 Maturity Date 12/30/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.00%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.31%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Dec. 30, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Advancing Eyecare Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 5/27/2022 Maturity Date 6/13/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
10.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Jun. 13, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals American Vision Partners Investment Type Unitranche Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 9/22/2021 Maturity Date 9/30/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
6.00%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
10.31%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Sep. 30, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Blue Cloud Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 5.00% Interest Rate 9.06% Acquisition Date 12/13/2021 Maturity Date 1/21/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
5.00%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
9.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Jan. 21, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Blue Cloud Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.06% Acquisition Date 12/13/2021 Maturity Date 1/21/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
5.00%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
9.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Jan. 21, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Cirtec Medical Investment Type Senior Secured Amendment No. 1 Incremental Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 7/2/2024 Maturity Date 1/30/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
4.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
9.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Jan. 30, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Cirtec Medical Investment Type Senior Secured U.S. Dollar Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 1/30/2023 Maturity Date 1/30/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
4.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Jan. 30, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Confluent Health Investment Type Senior Secured Amendment No. 1 Term Loan Index S+ Spread 7.50% Interest Rate 11.81% Acquisition Date 4/11/2023 Maturity Date 11/30/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
7.50%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
11.81%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Nov. 30, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Epic Staffing Group Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 6/27/2022 Maturity Date 6/28/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
6.00%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
10.31%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Jun. 28, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals EyeSouth Partners Investment Type Unitranche Amendment No.2 Term Loan (First Lien) Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 11/15/2024 Maturity Date 10/5/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.50%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.81%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Oct. 05, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Forefront Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 3/23/2022 Maturity Date 3/30/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
4.25%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
8.56%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Mar. 30, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Forefront Investment Type Senior Secured Term B-1 Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 12/14/2023 Maturity Date 3/30/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
5.50%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
9.81%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Mar. 30, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Gastro Health Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 7/2/2021 Maturity Date 7/3/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
4.50%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
8.81%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Jul. 03, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals ImageFirst Investment Type Senior Secured 2024 Refinancing Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 4/26/2021 Maturity Date 4/27/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
4.25%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
8.56%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Apr. 27, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals InHealth Medical Alliance Investment Type Unitranche Initial Term Loan Index S+ Spread 7.00% PIK Interest Rate 11.31% Acquisition Date 6/25/2021 Maturity Date 6/28/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[27] |
|
11.31%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[27] |
|
Jun. 28, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals InterMed Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 12/22/2022 Maturity Date 12/22/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
6.50%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
10.81%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Dec. 22, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals InterMed Investment Type Unitranche Initial Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 12/22/2022 Maturity Date 12/24/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
6.50%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
10.81%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Dec. 24, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Ivy Rehab Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 3/11/2022 Maturity Date 4/23/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.00%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.31%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Apr. 23, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Ivy Rehab Investment Type Senior Secured Revolving Credit Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 3/11/2022 Maturity Date 4/21/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
4.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Apr. 21, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals MedRisk Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 4/1/2021 Maturity Date 5/10/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
3.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
8.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
May 10, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Micro Merchant Systems Investment Type Unitranche Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 3/2/2022 Maturity Date 12/14/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
4.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Dec. 14, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Midwest Eye Services Investment Type Senior Secured Fourth Amendment Incremental Revolving Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 12/31/2024 Maturity Date 8/20/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
4.50%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
8.81%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Aug. 20, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Midwest Eye Services Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 12/31/2024 Maturity Date 8/20/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
4.50%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
8.81%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Aug. 20, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Minds + Assembly Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 5/3/2023 Maturity Date 5/3/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.25%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.56%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
May 03, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Minds + Assembly Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 5/3/2023 Maturity Date 5/3/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.25%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.56%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
May 03, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals MyEyeDr Investment Type Senior Secured Ninth Amendment Refinancing Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 4/15/2024 Maturity Date 4/15/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
3.50%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
7.81%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Apr. 15, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals NSM Investment Type Senior Secured Amendment No. 6 Incremental Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 8/5/2024 Maturity Date 5/14/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
5.25%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
9.56%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
May 14, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Nvision Investment Type Senior Secured 2024 Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 10/31/2024 Maturity Date 12/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.50%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.81%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Dec. 31, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Nvision Investment Type Senior Secured Fourth Amendment Incremental Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 10/30/2024 Maturity Date 12/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.50%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.81%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Dec. 31, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals OrthoNebraska Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 7/31/2023 Maturity Date 7/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
6.50%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
10.81%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Jul. 31, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals OrthoNebraska Investment Type Unitranche Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 7/31/2023 Maturity Date 7/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
6.50%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
10.81%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Jul. 31, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Paradigm Oral Health Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 9/30/2024 Maturity Date 11/16/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
4.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Nov. 16, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals PharMedQuest Investment Type Unitranche Fifth Amendment Incremental Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 10/27/2023 Maturity Date 11/6/2026 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.25%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.56%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Nov. 06, 2026
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals PharMedQuest Investment Type Unitranche Term A Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 11/6/2019 Maturity Date 11/6/2026 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.25%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.56%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Nov. 06, 2026
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Press Ganey Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 4/24/2024 Maturity Date 4/30/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
3.25%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
7.56%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Apr. 30, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Quantum Health Investment Type Senior Secured Amendment No. 1 Refinancing Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 12/18/2020 Maturity Date 12/22/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
4.25%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
8.56%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Dec. 22, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals RMP & MedA/Rx Investment Type Senior Secured Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 2/27/2017 Maturity Date 2/6/2026 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
4.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Feb. 06, 2026
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals RMP & MedA/Rx Investment Type Senior Secured Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 3/22/2021 Maturity Date 2/6/2026 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
4.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Feb. 06, 2026
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Radiology Partners Investment Type Senior Secured Term B Loan Index S+ Spread 3.50%, 1.50% PIK Interest Rate 9.31% Acquisition Date 6/28/2018 Maturity Date 1/31/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
3.50%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
9.31%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Jan. 31, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals RevHealth Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 7/22/2022 Maturity Date 7/21/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
10.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Jul. 21, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals RevHealth Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 7/22/2022 Maturity Date 7/21/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
10.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Jul. 21, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Solis Mammography Investment Type Senior Secured 2024 Incremental Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 3/23/2024 Maturity Date 4/17/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
4.50%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
8.81%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Apr. 17, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Solis Mammography Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 4/1/2021 Maturity Date 4/17/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
4.50%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
8.81%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Apr. 17, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Solis Mammography Investment Type Senior Secured Initial Term Loan (Second Lien) Index S+ Spread 8.00% Interest Rate 12.31% Acquisition Date 4/1/2021 Maturity Date 4/16/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
8.00%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
12.31%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Apr. 16, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Symplr Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 11/23/2020 Maturity Date 12/22/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
4.50%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
8.81%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Dec. 22, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals TEAM Services Investment Type Senior Secured Incremental Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 6/28/2024 Maturity Date 12/20/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
5.25%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
9.56%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Dec. 20, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals TEAM Services Investment Type Senior Secured Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 1/25/2024 Maturity Date 12/20/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
5.00%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
9.31%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Dec. 20, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals TEAM Services Investment Type Senior Secured Term Loan (Second Lien) Index S+ Spread 9.00% Interest Rate 13.31% Acquisition Date 1/5/2024 Maturity Date 12/18/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
9.00%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
13.31%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Dec. 18, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Therapy Brands Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 5/12/2021 Maturity Date 5/18/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
4.00%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
8.31%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
May 18, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals U.S. Foot and Ankle Specialists Investment Type Senior Secured Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 4/17/2024 Maturity Date 9/15/2026 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.50%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.81%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Sep. 15, 2026
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals UDG Investment Type Senior Secured Initial Dollar Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 8/6/2021 Maturity Date 8/19/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[23],[28] |
|
4.25%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[23],[28] |
|
8.56%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[23],[28] |
|
Aug. 19, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Upstream Rehabilitation Investment Type Senior Secured August 2021 Incremental Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 10/24/2019 Maturity Date 11/20/2026 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
4.25%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
8.56%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Nov. 20, 2026
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Viant Investment Type Senior Secured Closing Date Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 10/16/2024 Maturity Date 10/29/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
4.00%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
8.31%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Oct. 29, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Wedgewood Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 2/24/2021 Maturity Date 3/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
4.25%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
8.56%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Mar. 31, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Western Dental Investment Type Senior Secured First-Out Term Loan (Tranche A-1) Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 6/18/2024 Maturity Date 5/18/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
6.50%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
10.81%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
May 18, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Western Dental Investment Type Senior Secured Second-Out Term Loan (Tranche B) Index S+ Spread 1.00%, 6.25% PIK Interest Rate 11.56% Acquisition Date 6/14/2024 Maturity Date 8/18/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
1.00%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
11.56%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Aug. 18, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured First Out Tranche B Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 11/18/2024 Maturity Date 12/17/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
4.00%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
8.31%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Dec. 17, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured TLA Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 11/20/2024 Maturity Date 12/17/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
5.25%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
9.56%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Dec. 17, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured Tranche C Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 11/18/2024 Maturity Date 12/17/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
4.00%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
8.31%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Dec. 17, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured Tranche D Term Loan Index S+ Spread 6.75% Interest Rate 11.06% Acquisition Date 11/18/2024 Maturity Date 12/17/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
6.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
11.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Dec. 17, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Aptean Investment Type Unitranche Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 1/1/2024 Maturity Date 1/30/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.00%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.31%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Jan. 30, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries BMC Investment Type Senior Secured 2031 New Dollar Term Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 7/3/2024 Maturity Date 7/30/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
3.75%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.06%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Jul. 30, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Barracuda Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 5/17/2022 Maturity Date 8/15/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
4.50%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.81%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Aug. 15, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Barracuda Investment Type Senior Secured Initial Term Loan (Second Lien) Index S+ Spread 7.00% Interest Rate 11.31% Acquisition Date 5/17/2022 Maturity Date 8/15/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
7.00%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
11.31%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Aug. 15, 2030
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Cloudera Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 8/10/2021 Maturity Date 10/8/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
3.75%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.06%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Oct. 08, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Digital Room Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 12/16/2021 Maturity Date 12/21/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Dec. 21, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries HelpSystems Investment Type Senior Secured Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 12/19/2019 Maturity Date 11/19/2026 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
4.00%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.31%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Nov. 19, 2026
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Idera Investment Type Senior Secured Incremental Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 6/27/2017 Maturity Date 3/2/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
3.50%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
7.81%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Mar. 02, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Inhabit Investment Type Senior Secured Initial Term Facility Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 12/10/2024 Maturity Date 12/31/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
4.50%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.81%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Dec. 31, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Intermedia Investment Type Unitranche 2024 Refinancing Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 4/4/2024 Maturity Date 4/4/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Apr. 04, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Ivanti Software Investment Type Senior Secured 2021 Specified Refinancing Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 11/20/2020 Maturity Date 12/1/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
8.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Dec. 01, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries NCR Voyix Investment Type Senior Secured Term Loan Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 9/24/2024 Maturity Date 9/30/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
3.25%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
7.56%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Sep. 30, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries ORBCOMM Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 6/17/2021 Maturity Date 9/1/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
4.25%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.56%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Sep. 01, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Options IT Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 9/20/2024 Maturity Date 9/30/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
8.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Sep. 30, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Options IT Investment Type Senior Secured Revolver Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 9/20/2024 Maturity Date 3/31/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
8.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Mar. 31, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Planview Investment Type Senior Secured 2024-B Incremental Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 12/11/2020 Maturity Date 12/17/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
3.50%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
7.81%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Dec. 17, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Precisely Investment Type Senior Secured Third Amendment Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 3/19/2021 Maturity Date 4/24/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
4.00%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.31%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Apr. 24, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Qlik Investment Type Senior Secured Add-on Cov-Lite TLB Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 12/31/2024 Maturity Date 10/26/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
3.25%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
7.56%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Oct. 26, 2030
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries SmartBear Investment Type Senior Secured 2024 Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 11/20/2020 Maturity Date 3/3/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
4.00%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.31%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Mar. 03, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Xplor Technologies Investment Type Senior Secured TLB Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 6/14/2024 Maturity Date 6/24/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
3.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
7.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Jun. 24, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries insightsoftware Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 3/26/2024 Maturity Date 5/25/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
May 25, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries insightsoftware Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 7/16/2024 Maturity Date 5/25/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
May 25, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Hotels, Gaming & Leisure Auto Europe Investment Type Senior Secured Initial Dollar Term Loan Index S+ Spread 7.50% Interest Rate 11.81% Acquisition Date 10/19/2016 Maturity Date 4/21/2025 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
7.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
11.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Apr. 21, 2025
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Hotels, Gaming & Leisure Encore Investment Type Senior Secured Revolving Facility Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 11/18/2024 Maturity Date 12/5/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
5.00%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
9.31%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Dec. 05, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Hotels, Gaming & Leisure Encore Investment Type Senior Secured Term Facility Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 11/18/2024 Maturity Date 12/5/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
5.00%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
9.31%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Dec. 05, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Advertising, Printing & Publishing MediaRadar Investment Type Senior Secured Revolving Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 9/16/2022 Maturity Date 9/17/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
6.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Sep. 17, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Advertising, Printing & Publishing MediaRadar Investment Type Unitranche 2023 Incremental Term Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 10/31/2023 Maturity Date 9/17/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
6.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Sep. 17, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Advertising, Printing & Publishing MediaRadar Investment Type Unitranche Closing Date Term A Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 5/23/2022 Maturity Date 9/17/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
6.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Sep. 17, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Diversified & Production Cast & Crew Investment Type Senior Secured Incremental Facility No. 2 Incremental Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 4/30/2024 Maturity Date 12/30/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
3.75%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.06%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Dec. 30, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Diversified & Production Spectrum Science Investment Type Senior Secured 2024 Incremental Term Loan Index S+ Spread 5.00%, 2.75% PIK Interest Rate 12.06% Acquisition Date 1/17/2024 Maturity Date 2/1/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.00%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
12.06%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Feb. 01, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Metals & Mining Dynatect (A&A) Investment Type Senior Secured Term B Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 8/16/2019 Maturity Date 9/30/2026 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[19],[20],[23],[24] |
|
4.50%
|
| Interest Rate |
[15],[17],[18],[19],[20],[23],[24] |
|
8.81%
|
| Maturity Date |
[15],[17],[18],[19],[20],[23],[24] |
|
Sep. 30, 2026
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Retail StubHub Investment Type Senior Secured Extended USD Term B Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 1/31/2020 Maturity Date 3/15/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
4.75%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
9.06%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Mar. 15, 2030
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Retail Varsity Brands Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 7/26/2024 Maturity Date 8/26/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
3.75%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.06%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Aug. 26, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business AI Fire & Safety Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 12/20/2024 Maturity Date 12/31/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
4.50%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
8.81%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Dec. 31, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Addison Group Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 1/19/2022 Maturity Date 12/29/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
4.25%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
8.56%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Dec. 29, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Ahead Investment Type Senior Secured Term B-3 Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 8/2/2024 Maturity Date 2/1/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
3.50%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
7.81%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Feb. 01, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Allied Benefit Systems Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 10/20/2023 Maturity Date 10/31/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.25%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.56%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Oct. 31, 2030
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Amplix Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 10/19/2023 Maturity Date 10/18/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.25%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.56%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Oct. 18, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Amplix Investment Type Unitranche First Amendment Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 10/19/2023 Maturity Date 10/18/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.25%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.56%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Oct. 18, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Aprio Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 8/1/2024 Maturity Date 8/1/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
4.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Aug. 01, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Aprio Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 8/1/2024 Maturity Date 8/1/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
4.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Aug. 01, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Argano Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 9/13/2024 Maturity Date 9/13/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
10.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Sep. 13, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Ascend Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 10/22/2024 Maturity Date 8/9/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
4.50%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
8.81%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Aug. 09, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Ascend Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 10/22/2024 Maturity Date 8/9/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
4.50%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
8.81%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Aug. 09, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Barton Associates Investment Type Unitranche Initial Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 11/18/2024 Maturity Date 7/26/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
6.50%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
10.81%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Jul. 26, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business CoAdvantage Investment Type Senior Secured 2023 1L Refinancing Term Loan (First Lien) Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 8/2/2023 Maturity Date 8/2/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
5.50%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
9.81%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Aug. 02, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Colibri Investment Type Senior Secured First Amendment Incremental Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 11/9/2023 Maturity Date 3/12/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
5.00%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
9.31%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Mar. 12, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business CoolSys Investment Type Senior Secured Closing Date Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 8/4/2021 Maturity Date 8/11/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
4.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Aug. 11, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Discovery Education Investment Type Senior Secured Revolving Credit Loan (First Lien) Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 3/25/2022 Maturity Date 4/9/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
10.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Apr. 09, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Discovery Education Investment Type Unitranche Initial Term Loan (First Lien) Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 3/25/2022 Maturity Date 4/9/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
10.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Apr. 09, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Divisions Maintenance Group Investment Type Senior Secured Term B Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 5/21/2021 Maturity Date 5/27/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
4.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
9.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
May 27, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Duff & Phelps Investment Type Senior Secured Initial Dollar Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 3/6/2020 Maturity Date 4/9/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
3.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
8.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Apr. 09, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Eliassen Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 3/31/2022 Maturity Date 4/14/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
10.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Apr. 14, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Epiq Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 7/17/2024 Maturity Date 4/26/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
4.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
9.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Apr. 26, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Geosyntec Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 7/24/2024 Maturity Date 7/31/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
3.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
8.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Jul. 31, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Golden Source Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 3/25/2022 Maturity Date 5/12/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.25%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.56%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
May 12, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Golden Source Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 3/25/2022 Maturity Date 5/12/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.25%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.56%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
May 12, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Health Management Associates Investment Type Senior Secured Revolving Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 3/31/2023 Maturity Date 3/30/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
6.25%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
10.56%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Mar. 30, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Health Management Associates Investment Type Senior Secured Term Loan A Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 3/31/2023 Maturity Date 3/30/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
6.25%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
10.56%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Mar. 30, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Heartland Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 12/1/2023 Maturity Date 12/12/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.25%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.56%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Dec. 12, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Heartland Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 12/1/2023 Maturity Date 12/12/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.25%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.56%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Dec. 12, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business HireRight Investment Type Senior Secured 2024 Incremental Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 3/25/2024 Maturity Date 9/27/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
4.00%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
8.31%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Sep. 27, 2030
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Industrial Services Group Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 12/7/2022 Maturity Date 12/7/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
10.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Dec. 07, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Industrial Services Group Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 12/7/2022 Maturity Date 12/7/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
10.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Dec. 07, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Inmar Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 10/25/2024 Maturity Date 10/30/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
5.00%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
9.31%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Oct. 30, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business InnovateMR Investment Type Unitranche First Amendment Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 12/23/2022 Maturity Date 1/20/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
6.50%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
10.81%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Jan. 20, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business InnovateMR Investment Type Unitranche Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 12/16/2021 Maturity Date 1/20/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
6.00%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
10.31%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Jan. 20, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Insight Global Investment Type Unitranche 2024 Refinancing Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 9/22/2021 Maturity Date 9/22/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.00%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.31%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Sep. 22, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Kept Companies Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 4/30/2024 Maturity Date 4/30/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.25%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.56%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Apr. 30, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Kept Companies Investment Type Senior Secured Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 4/30/2024 Maturity Date 4/30/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.25%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.56%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Apr. 30, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business LegalShield Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 12/7/2021 Maturity Date 12/15/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
3.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
8.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Dec. 15, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Liberty Group Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 6/6/2022 Maturity Date 12/15/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
10.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Dec. 15, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Liberty Group Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 6/6/2022 Maturity Date 6/15/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
10.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Jun. 15, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Mediaocean Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 12/9/2021 Maturity Date 12/15/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
3.50%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
7.81%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Dec. 15, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business OSG Billing Services Investment Type Senior Secured First-Out Term Loan Index S+ Spread 8.00% Interest Rate 12.31% Acquisition Date 11/30/2023 Maturity Date 5/30/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
8.00%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
12.31%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
May 30, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business OSG Billing Services Investment Type Senior Secured Last-Out Term Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 11/30/2023 Maturity Date 11/30/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
6.25%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
10.56%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Nov. 30, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Paradigm Outcomes Investment Type Senior Secured 2024 Replacement Term Loan Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 4/2/2024 Maturity Date 5/6/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
3.25%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
7.56%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
May 06, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Perficient Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 8/2/2024 Maturity Date 10/2/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
3.50%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
7.81%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Oct. 02, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business S&P Engineering Solutions Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 3/31/2023 Maturity Date 5/2/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.00%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.31%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
May 02, 2030
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business S&P Engineering Solutions Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 3/31/2023 Maturity Date 5/2/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.00%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.31%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
May 02, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Secretariat International Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 12/16/2021 Maturity Date 12/29/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
4.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
9.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Dec. 29, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Service Logic Investment Type Senior Secured Relevant Term Loan Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 2/8/2024 Maturity Date 10/30/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
3.50%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
7.81%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Oct. 30, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business System One Investment Type Senior Secured 2024 Refinancing Term Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 1/28/2021 Maturity Date 3/2/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
3.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
8.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Mar. 02, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business TRC Companies Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 11/19/2021 Maturity Date 12/8/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
3.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
8.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Dec. 08, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Teneo Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 10/18/2024 Maturity Date 3/13/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
4.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
9.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Mar. 13, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business The Facilities Group Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 12/10/2021 Maturity Date 11/30/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
10.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Nov. 30, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business VC3 Investment Type Senior Secured Delayed Draw Term Loan D Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 9/16/2022 Maturity Date 3/12/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.00%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.31%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Mar. 12, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business VC3 Investment Type Senior Secured Revolving Credit Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 7/21/2022 Maturity Date 3/12/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.00%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.31%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Mar. 12, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Vensure Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 9/23/2024 Maturity Date 9/27/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.00%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.31%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Sep. 27, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Veregy Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 11/2/2020 Maturity Date 11/3/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
6.00%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
10.31%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Nov. 03, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Vistage Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 7/18/2022 Maturity Date 7/13/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
4.75%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.06%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Jul. 13, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Vortex Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 9/1/2023 Maturity Date 9/4/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.00%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.31%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Sep. 04, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Vortex Investment Type Unitranche Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 9/1/2023 Maturity Date 9/4/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
5.00%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
9.31%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Sep. 04, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business WIRB-Copernicus Group Investment Type Senior Secured 2024 Refinancing Term Loan Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 12/13/2019 Maturity Date 1/8/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
3.50%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
7.81%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Jan. 08, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business eResearch Investment Type Senior Secured Tranche B-1 Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 12/1/2020 Maturity Date 2/4/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
4.00%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
8.31%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23],[24] |
|
Feb. 04, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business trustaff Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 12/9/2021 Maturity Date 3/6/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
4.25%
|
| Interest Rate |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
8.56%
|
| Maturity Date |
[15],[16],[17],[18],[19],[20],[21],[22],[23] |
|
Mar. 06, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer A Place For Mom Investment Type Senior Secured Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 7/28/2017 Maturity Date 2/10/2026 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
8.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Feb. 10, 2026
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Aegis Sciences Investment Type Senior Secured Initial Term Loan (2018) (First Lien) Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 5/4/2018 Maturity Date 5/9/2025 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
May 09, 2025
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer All My Sons Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 6/4/2024 Maturity Date 10/25/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.00%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.31%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Oct. 25, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Apex Service Partners Investment Type Senior Secured 2024 Revolving Credit Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 10/16/2023 Maturity Date 10/24/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.00%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.31%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Oct. 24, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Apex Service Partners Investment Type Unitranche 2024 Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 10/16/2023 Maturity Date 10/24/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.00%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.31%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Oct. 24, 2030
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Crash Champions Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 2/7/2024 Maturity Date 2/23/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
4.75%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
9.06%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Feb. 23, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer FullBloom Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 12/10/2021 Maturity Date 12/15/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
8.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Dec. 15, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Legacy Service Partners Investment Type Unitranche Closing Date Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 10/25/2023 Maturity Date 1/9/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Jan. 09, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Ned Stevens 2022-2 Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 11/1/2022 Maturity Date 11/1/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
6.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Nov. 01, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Ned Stevens 2022-2 Investment Type Unitranche 2023 Incremental Delayed Draw Term Loan Index S+ Spread 5.75% Interest Rate 11.07% Acquisition Date 1/18/2024 Maturity Date 11/1/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.75%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
11.07%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Nov. 01, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Ned Stevens 2022-2 Investment Type Unitranche Initial Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 11/1/2022 Maturity Date 11/1/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
6.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Nov. 01, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Rover Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 2/16/2024 Maturity Date 2/27/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.75%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.06%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Feb. 27, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Rover Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 2/16/2024 Maturity Date 2/27/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.75%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.06%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Feb. 27, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Smart Start Investment Type Senior Secured Term B Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 12/10/2021 Maturity Date 12/16/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
8.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Dec. 16, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Smart Start Investment Type Senior Secured Term B Loan (Second Lien) Index S+ Spread 7.75% Interest Rate 12.06% Acquisition Date 12/10/2021 Maturity Date 12/16/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
7.75%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
12.06%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Dec. 16, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Spring Education Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 10/5/2023 Maturity Date 10/4/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
4.00%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.31%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Oct. 04, 2030
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Taxwell Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 6/17/2024 Maturity Date 6/26/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
8.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Jun. 26, 2031
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Teaching Strategies Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 8/19/2021 Maturity Date 8/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
3.75%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
8.06%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Aug. 31, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer United Air Temp Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 2/14/2024 Maturity Date 3/28/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Mar. 28, 2030
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer United Air Temp Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 2/14/2024 Maturity Date 3/28/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Mar. 28, 2030
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo AIT Worldwide Logistics Investment Type Senior Secured Fifth Amendment Extended Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 11/7/2024 Maturity Date 4/8/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
4.75%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
9.06%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Apr. 08, 2030
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Capstone Logistics Investment Type Senior Secured 2024 Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 11/12/2020 Maturity Date 11/13/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
8.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Nov. 13, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Evans Network Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 8/6/2021 Maturity Date 8/19/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
8.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Aug. 19, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo FLS Transportation Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 4/14/2022 Maturity Date 12/17/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Dec. 17, 2027
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo FLS Transportation Investment Type Senior Secured Term B Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 4/14/2022 Maturity Date 12/15/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Dec. 15, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Kenco Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 6/5/2024 Maturity Date 11/15/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
8.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Nov. 15, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Kenco Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 6/5/2024 Maturity Date 11/15/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
8.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Nov. 15, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Magnate Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 3/11/2022 Maturity Date 12/29/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.50%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Dec. 29, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo St. George Logistics Investment Type Senior Secured Second-Out Closing Date Purchased Term Loan Index S+ Spread 1.00%, 6.50% PIK Interest Rate 11.81% Acquisition Date 10/3/2024 Maturity Date 10/3/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
1.00%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
11.81%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Oct. 03, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo St. George Logistics Investment Type Senior Secured Third-Out Closing Date Purchased Term Loan Index S+ Spread 1.00%, 6.00% PIK Interest Rate 11.31% Acquisition Date 10/3/2024 Maturity Date 10/3/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
1.00%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
11.31%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Oct. 03, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Worldwide Express Investment Type Senior Secured Amendment No. 2 Incremental Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 11/8/2024 Maturity Date 7/26/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
4.00%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.31%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
Jul. 26, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Utilities: Electric Power Grid Components Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 7/24/2024 Maturity Date 12/2/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
4.75%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.06%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Dec. 02, 2030
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Utilities: Water Aegion Investment Type Senior Secured 2024 Second Replacement Term Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 4/1/2021 Maturity Date 5/17/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23],[24] |
|
3.75%
|
| Interest Rate |
[15],[17],[18],[20],[23],[24] |
|
8.06%
|
| Maturity Date |
[15],[17],[18],[20],[23],[24] |
|
May 17, 2028
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale Carlisle Foodservice Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 9/29/2023 Maturity Date 10/2/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.00%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.31%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Oct. 02, 2030
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale Carlisle Foodservice Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 9/29/2023 Maturity Date 10/2/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
5.00%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
9.31%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Oct. 02, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale GME Supply Investment Type Senior Secured Revolving Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 7/5/2023 Maturity Date 7/6/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
6.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Jul. 06, 2029
|
| Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale GME Supply Investment Type Unitranche Initial Term Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 7/5/2023 Maturity Date 7/6/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
| Spread |
[15],[17],[18],[20],[23] |
|
6.25%
|
| Interest Rate |
[15],[17],[18],[20],[23] |
|
10.56%
|
| Maturity Date |
[15],[17],[18],[20],[23] |
|
Jul. 06, 2029
|
| Investment, Identifier [Axis]: Significant Contractual Payment Obligations |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Contractual payment obligations |
|
$ 35,365,597
|
$ 37,896,006
|
|
|