Consolidated Schedule of Investments - Investments 2 (Details) - USD ($)
|
Mar. 31, 2026 |
Dec. 31, 2025 |
| Investments at cost |
$ 758,317,000
|
$ 705,269,000
|
| Investments at fair value |
$ 695,697,000
|
$ 647,244,000
|
| Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsHoundLabsIILLCDiagnosticsTermLoanOneMember |
|
|
| Cash Rate |
12.75%
|
12.75%
|
| Margin |
6.00%
|
6.00%
|
| Floor |
9.25%
|
9.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
0.00%
|
0.00%
|
| Maturity Date |
Jul. 01, 2027
|
Jul. 01, 2027
|
| Investments at cost |
$ 7,008,000
|
$ 6,789,000
|
| Investments at fair value |
$ 6,809,000
|
$ 6,605,000
|
| Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsNexiiIncOtherSustainabilityTermLoanOneMember |
|
|
| Cash Rate |
10.00%
|
10.00%
|
| Margin |
0.00%
|
0.00%
|
| Floor |
0.00%
|
0.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
0.00%
|
0.00%
|
| Maturity Date |
Jul. 01, 2027
|
Jul. 01, 2027
|
| Investments at cost |
$ 830,000
|
$ 826,000
|
| Investments at fair value |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsNexiiIncOtherSustainabilityTermLoanTwoMember |
|
|
| Cash Rate |
10.00%
|
10.00%
|
| Margin |
0.00%
|
0.00%
|
| Floor |
0.00%
|
0.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
0.00%
|
0.00%
|
| Maturity Date |
Jul. 01, 2027
|
Jul. 01, 2027
|
| Investments at cost |
$ 172,000
|
$ 172,000
|
| Investments at fair value |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsNextcarHoldingCompanyIncConsumerRelatedTechnologiesTermLoanOneMember |
|
|
| Cash Rate |
10.00%
|
10.00%
|
| Margin |
0.00%
|
0.00%
|
| Floor |
0.00%
|
0.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
0.00%
|
0.00%
|
| Maturity Date |
Mar. 31, 2026
|
Mar. 31, 2026
|
| Investments at cost |
$ 2,024,000
|
$ 2,266,000
|
| Investments at fair value |
$ 1,005,000
|
$ 1,079,000
|
| Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityRevolverOneMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
5.00%
|
5.00%
|
| Floor |
9.75%
|
9.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
0.00%
|
0.00%
|
| Maturity Date |
Nov. 26, 2026
|
Nov. 26, 2026
|
| Investments at cost |
$ 5,000,000
|
$ 5,000,000
|
| Investments at fair value |
$ 5,000,000
|
$ 5,000,000
|
| Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityRevolverTwoMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
5.00%
|
5.00%
|
| Floor |
9.75%
|
9.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
0.00%
|
0.00%
|
| Maturity Date |
Nov. 26, 2026
|
Nov. 26, 2026
|
| Investments at cost |
$ 4,089,000
|
$ 3,809,000
|
| Investments at fair value |
$ 4,089,000
|
$ 3,809,000
|
| Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanFiveMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
5.00%
|
4.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
2.75%
|
2.75%
|
| Maturity Date |
Sep. 01, 2028
|
Sep. 01, 2028
|
| Investments at cost |
$ 1,778,000
|
$ 1,723,000
|
| Investments at fair value |
$ 1,778,000
|
$ 1,723,000
|
| Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanFourMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
5.00%
|
4.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
2.75%
|
2.75%
|
| Maturity Date |
Sep. 01, 2028
|
Sep. 01, 2028
|
| Investments at cost |
$ 3,556,000
|
$ 3,447,000
|
| Investments at fair value |
$ 3,556,000
|
$ 3,447,000
|
| Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanOneMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
5.00%
|
4.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
2.75%
|
2.75%
|
| Maturity Date |
Sep. 01, 2028
|
Sep. 01, 2028
|
| Investments at cost |
$ 583,000
|
$ 428,000
|
| Investments at fair value |
$ 5,402,000
|
$ 5,246,000
|
| Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanSevenMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
5.00%
|
4.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
2.75%
|
2.75%
|
| Maturity Date |
Sep. 01, 2028
|
Sep. 01, 2028
|
| Investments at cost |
$ 1,777,000
|
$ 1,722,000
|
| Investments at fair value |
$ 1,777,000
|
$ 1,722,000
|
| Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanSixMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
5.00%
|
4.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
2.75%
|
2.75%
|
| Maturity Date |
Sep. 01, 2028
|
Sep. 01, 2028
|
| Investments at cost |
$ 3,554,000
|
$ 3,445,000
|
| Investments at fair value |
$ 3,554,000
|
$ 3,445,000
|
| Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanThreeMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
5.00%
|
4.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
2.75%
|
2.75%
|
| Maturity Date |
Sep. 01, 2028
|
Sep. 01, 2028
|
| Investments at cost |
$ 1,778,000
|
$ 1,724,000
|
| Investments at fair value |
$ 1,778,000
|
$ 1,724,000
|
| Investment, Identifier [Axis]: NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanTwoMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
5.00%
|
4.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
2.75%
|
2.75%
|
| Maturity Date |
Sep. 01, 2028
|
Sep. 01, 2028
|
| Investments at cost |
$ 3,557,000
|
$ 3,447,000
|
| Investments at fair value |
$ 3,557,000
|
$ 3,447,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanFiveMember |
|
|
| Cash Rate |
12.50%
|
12.50%
|
| Margin |
5.50%
|
5.50%
|
| Floor |
9.50%
|
9.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Aug. 01, 2027
|
Aug. 01, 2027
|
| Investments at cost |
$ 2,734,000
|
$ 2,731,000
|
| Investments at fair value |
$ 2,188,000
|
$ 2,535,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanFourMember |
|
|
| Cash Rate |
12.50%
|
12.50%
|
| Margin |
5.50%
|
5.50%
|
| Floor |
9.50%
|
9.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Aug. 01, 2027
|
Aug. 01, 2027
|
| Investments at cost |
$ 3,202,000
|
$ 3,199,000
|
| Investments at fair value |
$ 2,561,000
|
$ 2,969,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanOneMember |
|
|
| Cash Rate |
12.50%
|
12.50%
|
| Margin |
5.50%
|
5.50%
|
| Floor |
9.50%
|
9.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Aug. 01, 2027
|
Aug. 01, 2027
|
| Investments at cost |
$ 2,905,000
|
$ 2,905,000
|
| Investments at fair value |
$ 4,400,000
|
$ 5,105,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanSixMember |
|
|
| Cash Rate |
12.50%
|
12.50%
|
| Margin |
5.50%
|
5.50%
|
| Floor |
9.50%
|
9.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Aug. 01, 2027
|
Aug. 01, 2027
|
| Investments at cost |
$ 1,277,000
|
$ 1,277,000
|
| Investments at fair value |
$ 1,800,000
|
$ 2,089,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanThreeMember |
|
|
| Cash Rate |
12.50%
|
12.50%
|
| Margin |
5.50%
|
5.50%
|
| Floor |
9.50%
|
9.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Aug. 01, 2027
|
Aug. 01, 2027
|
| Investments at cost |
$ 3,202,000
|
$ 3,199,000
|
| Investments at fair value |
$ 2,561,000
|
$ 2,969,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanTwoMember |
|
|
| Cash Rate |
12.50%
|
12.50%
|
| Margin |
5.50%
|
5.50%
|
| Floor |
9.50%
|
9.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Aug. 01, 2027
|
Aug. 01, 2027
|
| Investments at cost |
$ 6,403,000
|
$ 6,398,000
|
| Investments at fair value |
$ 5,123,000
|
$ 5,939,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanFourMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Oct. 01, 2027
|
Oct. 01, 2027
|
| Investments at cost |
$ 4,974,000
|
$ 4,968,000
|
| Investments at fair value |
$ 4,974,000
|
$ 4,968,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanOneMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Oct. 01, 2027
|
Oct. 01, 2027
|
| Investments at cost |
$ 9,948,000
|
$ 9,936,000
|
| Investments at fair value |
$ 9,948,000
|
$ 9,936,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanThreeMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Oct. 01, 2027
|
Oct. 01, 2027
|
| Investments at cost |
$ 4,974,000
|
$ 4,968,000
|
| Investments at fair value |
$ 4,974,000
|
$ 4,968,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanTwoMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Oct. 01, 2027
|
Oct. 01, 2027
|
| Investments at cost |
$ 4,974,000
|
$ 4,968,000
|
| Investments at fair value |
$ 4,974,000
|
$ 4,968,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcareServicesTermLoanOneMember |
|
|
| Cash Rate |
11.25%
|
11.25%
|
| Margin |
3.25%
|
3.25%
|
| Floor |
11.25%
|
11.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Oct. 01, 2029
|
Oct. 01, 2029
|
| Investments at cost |
$ 3,657,000
|
$ 3,604,000
|
| Investments at fair value |
$ 3,657,000
|
$ 3,604,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcareServicesTermLoanThreeMember |
|
|
| Cash Rate |
11.25%
|
11.25%
|
| Margin |
3.25%
|
3.25%
|
| Floor |
11.25%
|
11.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Oct. 01, 2029
|
Oct. 01, 2029
|
| Investments at cost |
$ 7,414,000
|
$ 7,409,000
|
| Investments at fair value |
$ 7,414,000
|
$ 7,409,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcareServicesTermLoanTwoMember |
|
|
| Cash Rate |
11.25%
|
11.25%
|
| Margin |
3.25%
|
3.25%
|
| Floor |
11.25%
|
11.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Oct. 01, 2029
|
Oct. 01, 2029
|
| Investments at cost |
$ 3,707,000
|
$ 3,705,000
|
| Investments at fair value |
$ 3,707,000
|
$ 3,705,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanFiveMember |
|
|
| Cash Rate |
11.25%
|
11.25%
|
| Margin |
3.25%
|
3.25%
|
| Floor |
11.25%
|
11.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.50%
|
3.50%
|
| Maturity Date |
Aug. 01, 2029
|
Aug. 01, 2029
|
| Investments at cost |
$ 4,781,000
|
$ 4,781,000
|
| Investments at fair value |
$ 3,958,000
|
$ 3,967,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanFourMember |
|
|
| Cash Rate |
11.25%
|
11.25%
|
| Margin |
3.25%
|
3.25%
|
| Floor |
11.25%
|
11.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.50%
|
3.50%
|
| Maturity Date |
Aug. 01, 2029
|
Aug. 01, 2029
|
| Investments at cost |
$ 4,781,000
|
$ 4,781,000
|
| Investments at fair value |
$ 3,958,000
|
$ 3,967,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanOneMember |
|
|
| Cash Rate |
11.25%
|
11.25%
|
| Margin |
3.25%
|
3.25%
|
| Floor |
11.25%
|
11.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.50%
|
3.50%
|
| Maturity Date |
Aug. 01, 2029
|
Aug. 01, 2029
|
| Investments at cost |
$ 4,781,000
|
$ 4,781,000
|
| Investments at fair value |
$ 3,958,000
|
$ 3,967,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanThreeMember |
|
|
| Cash Rate |
11.25%
|
11.25%
|
| Margin |
3.25%
|
3.25%
|
| Floor |
11.25%
|
11.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.50%
|
3.50%
|
| Maturity Date |
Aug. 01, 2029
|
Aug. 01, 2029
|
| Investments at cost |
$ 4,731,000
|
$ 4,682,000
|
| Investments at fair value |
$ 3,917,000
|
$ 3,883,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanTwoMember |
|
|
| Cash Rate |
11.25%
|
11.25%
|
| Margin |
3.25%
|
3.25%
|
| Floor |
11.25%
|
11.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.50%
|
3.50%
|
| Maturity Date |
Aug. 01, 2029
|
Aug. 01, 2029
|
| Investments at cost |
$ 4,781,000
|
$ 4,781,000
|
| Investments at fair value |
$ 3,958,000
|
$ 3,967,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAviveSolutionsIncMedicalDeviceTermLoanFiveMember |
|
|
| Cash Rate |
9.75%
|
|
| Margin |
3.00%
|
|
| Floor |
9.50%
|
|
| Ceiling |
0.00%
|
|
| ETP |
3.00%
|
|
| Maturity Date |
Apr. 01, 2031
|
|
| Investments at cost |
$ 2,464,000
|
|
| Investments at fair value |
$ 2,464,000
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAviveSolutionsIncMedicalDeviceTermLoanFourMember |
|
|
| Cash Rate |
9.75%
|
|
| Margin |
3.00%
|
|
| Floor |
9.50%
|
|
| Ceiling |
0.00%
|
|
| ETP |
3.00%
|
|
| Maturity Date |
Apr. 01, 2031
|
|
| Investments at cost |
$ 2,464,000
|
|
| Investments at fair value |
$ 2,464,000
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAviveSolutionsIncMedicalDeviceTermLoanOneMember |
|
|
| Cash Rate |
9.75%
|
|
| Margin |
3.00%
|
|
| Floor |
9.50%
|
|
| Ceiling |
0.00%
|
|
| ETP |
3.00%
|
|
| Maturity Date |
Apr. 01, 2031
|
|
| Investments at cost |
$ 4,929,000
|
|
| Investments at fair value |
$ 4,929,000
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAviveSolutionsIncMedicalDeviceTermLoanSixMember |
|
|
| Cash Rate |
9.75%
|
|
| Margin |
3.00%
|
|
| Floor |
9.50%
|
|
| Ceiling |
0.00%
|
|
| ETP |
3.00%
|
|
| Maturity Date |
Apr. 01, 2031
|
|
| Investments at cost |
$ 2,464,000
|
|
| Investments at fair value |
$ 2,464,000
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAviveSolutionsIncMedicalDeviceTermLoanThreeMember |
|
|
| Cash Rate |
9.75%
|
|
| Margin |
3.00%
|
|
| Floor |
9.50%
|
|
| Ceiling |
0.00%
|
|
| ETP |
3.00%
|
|
| Maturity Date |
Apr. 01, 2031
|
|
| Investments at cost |
$ 2,464,000
|
|
| Investments at fair value |
$ 2,464,000
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAviveSolutionsIncMedicalDeviceTermLoanTwoMember |
|
|
| Cash Rate |
9.75%
|
|
| Margin |
3.00%
|
|
| Floor |
9.50%
|
|
| Ceiling |
0.00%
|
|
| ETP |
3.00%
|
|
| Maturity Date |
Apr. 01, 2031
|
|
| Investments at cost |
$ 4,929,000
|
|
| Investments at fair value |
$ 4,929,000
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanFourMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
4.25%
|
4.25%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Mar. 01, 2028
|
Mar. 01, 2028
|
| Investments at cost |
$ 4,977,000
|
$ 4,974,000
|
| Investments at fair value |
$ 4,977,000
|
$ 4,974,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanOneMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
4.25%
|
4.25%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Mar. 01, 2028
|
Mar. 01, 2028
|
| Investments at cost |
$ 9,955,000
|
$ 9,947,000
|
| Investments at fair value |
$ 9,955,000
|
$ 9,947,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanThreeMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
4.25%
|
4.25%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Mar. 01, 2028
|
Mar. 01, 2028
|
| Investments at cost |
$ 4,977,000
|
$ 4,974,000
|
| Investments at fair value |
$ 4,977,000
|
$ 4,974,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanTwoMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
4.25%
|
4.25%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Mar. 01, 2028
|
Mar. 01, 2028
|
| Investments at cost |
$ 5,475,000
|
$ 5,471,000
|
| Investments at fair value |
$ 5,475,000
|
$ 5,471,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLoanOneMember |
|
|
| Cash Rate |
9.50%
|
9.50%
|
| Margin |
2.75%
|
2.75%
|
| Floor |
9.25%
|
9.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Mar. 01, 2029
|
Mar. 01, 2029
|
| Investments at cost |
$ 4,837,000
|
$ 4,833,000
|
| Investments at fair value |
$ 4,837,000
|
$ 4,833,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLoanThreeMember |
|
|
| Cash Rate |
9.50%
|
9.50%
|
| Margin |
2.75%
|
2.75%
|
| Floor |
9.25%
|
9.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Mar. 01, 2029
|
Mar. 01, 2029
|
| Investments at cost |
$ 3,966,000
|
$ 3,963,000
|
| Investments at fair value |
$ 3,966,000
|
$ 3,963,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLoanTwoMember |
|
|
| Cash Rate |
9.50%
|
9.50%
|
| Margin |
2.75%
|
2.75%
|
| Floor |
9.25%
|
9.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Mar. 01, 2029
|
Mar. 01, 2029
|
| Investments at cost |
$ 4,957,000
|
$ 4,954,000
|
| Investments at fair value |
$ 4,957,000
|
$ 4,954,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceConventusOrthopaedicsIncMedicalDeviceTermLoanOneMember |
|
|
| Cash Rate |
13.07%
|
13.07%
|
| Margin |
6.32%
|
6.32%
|
| Floor |
10.75%
|
10.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
10.88%
|
10.88%
|
| Maturity Date |
Jul. 01, 2026
|
Jul. 01, 2026
|
| Investments at cost |
$ 2,793,000
|
$ 2,785,000
|
| Investments at fair value |
$ 2,793,000
|
$ 2,785,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceConventusOrthopaedicsIncMedicalDeviceTermLoanTwoMember |
|
|
| Cash Rate |
13.07%
|
13.07%
|
| Margin |
6.32%
|
6.32%
|
| Floor |
10.75%
|
10.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
10.88%
|
10.88%
|
| Maturity Date |
Jul. 01, 2026
|
Jul. 01, 2026
|
| Investments at cost |
$ 2,793,000
|
$ 2,785,000
|
| Investments at fair value |
$ 2,793,000
|
$ 2,785,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceEmalexBiosciencesIncBiotechnologyTermLoanOneMember |
|
|
| Cash Rate |
11.47%
|
11.47%
|
| Margin |
4.72%
|
4.72%
|
| Floor |
9.75%
|
9.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
5.00%
|
5.00%
|
| Maturity Date |
May 01, 2026
|
May 01, 2026
|
| Investments at cost |
$ 416,000
|
$ 1,665,000
|
| Investments at fair value |
$ 416,000
|
$ 1,665,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceHyperfineIncMedicalDeviceTermLoanOneMember |
|
|
| Cash Rate |
11.00%
|
|
| Margin |
4.25%
|
|
| Floor |
10.75%
|
|
| Ceiling |
0.00%
|
|
| ETP |
5.00%
|
|
| Maturity Date |
Mar. 18, 2031
|
|
| Investments at cost |
$ 4,611,000
|
|
| Investments at fair value |
$ 4,611,000
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceHyperfineIncMedicalDeviceTermLoanThreeMember |
|
|
| Cash Rate |
11.00%
|
|
| Margin |
4.25%
|
|
| Floor |
10.75%
|
|
| Ceiling |
0.00%
|
|
| ETP |
5.00%
|
|
| Maturity Date |
Mar. 18, 2031
|
|
| Investments at cost |
$ 4,909,000
|
|
| Investments at fair value |
$ 4,909,000
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceHyperfineIncMedicalDeviceTermLoanTwoMember |
|
|
| Cash Rate |
11.00%
|
|
| Margin |
4.25%
|
|
| Floor |
10.75%
|
|
| Ceiling |
0.00%
|
|
| ETP |
5.00%
|
|
| Maturity Date |
Mar. 18, 2031
|
|
| Investments at cost |
$ 4,909,000
|
|
| Investments at fair value |
$ 4,909,000
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanFiveMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
5.00%
|
5.00%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Sep. 01, 2029
|
Sep. 01, 2029
|
| Investments at cost |
$ 2,434,000
|
$ 2,429,000
|
| Investments at fair value |
$ 2,434,000
|
$ 2,429,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanFourMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
5.00%
|
5.00%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Sep. 01, 2029
|
Sep. 01, 2029
|
| Investments at cost |
$ 2,384,000
|
$ 2,379,000
|
| Investments at fair value |
$ 2,384,000
|
$ 2,379,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanOneMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
4.50%
|
4.50%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
2.00%
|
2.00%
|
| Maturity Date |
Sep. 01, 2029
|
Sep. 01, 2029
|
| Investments at cost |
$ 4,941,000
|
$ 4,937,000
|
| Investments at fair value |
$ 4,941,000
|
$ 4,937,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanThreeMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
4.50%
|
4.50%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
2.00%
|
2.00%
|
| Maturity Date |
Sep. 01, 2029
|
Sep. 01, 2029
|
| Investments at cost |
$ 4,941,000
|
$ 4,937,000
|
| Investments at fair value |
$ 4,941,000
|
$ 4,937,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanTwoMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
4.50%
|
4.50%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
2.00%
|
2.00%
|
| Maturity Date |
Sep. 01, 2029
|
Sep. 01, 2029
|
| Investments at cost |
$ 4,941,000
|
$ 4,937,000
|
| Investments at fair value |
$ 4,941,000
|
$ 4,937,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanFourMember |
|
|
| Cash Rate |
10.75%
|
10.75%
|
| Margin |
3.75%
|
3.75%
|
| Floor |
10.75%
|
10.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
5.00%
|
5.00%
|
| Maturity Date |
Apr. 01, 2030
|
Apr. 01, 2030
|
| Investments at cost |
$ 3,988,000
|
$ 4,237,000
|
| Investments at fair value |
$ 3,988,000
|
$ 4,237,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanOneMember |
|
|
| Cash Rate |
10.75%
|
10.75%
|
| Margin |
3.75%
|
3.75%
|
| Floor |
10.75%
|
10.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
5.00%
|
5.00%
|
| Maturity Date |
Apr. 01, 2030
|
Apr. 01, 2030
|
| Investments at cost |
$ 3,988,000
|
$ 4,237,000
|
| Investments at fair value |
$ 3,988,000
|
$ 4,237,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanThreeMember |
|
|
| Cash Rate |
10.75%
|
10.75%
|
| Margin |
3.75%
|
3.75%
|
| Floor |
10.75%
|
10.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
5.00%
|
5.00%
|
| Maturity Date |
Apr. 01, 2030
|
Apr. 01, 2030
|
| Investments at cost |
$ 3,988,000
|
$ 4,237,000
|
| Investments at fair value |
$ 3,988,000
|
$ 4,237,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanTwoMember |
|
|
| Cash Rate |
10.75%
|
10.75%
|
| Margin |
3.75%
|
3.75%
|
| Floor |
10.75%
|
10.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
5.00%
|
5.00%
|
| Maturity Date |
Apr. 01, 2030
|
Apr. 01, 2030
|
| Investments at cost |
$ 3,988,000
|
$ 4,237,000
|
| Investments at fair value |
$ 3,988,000
|
$ 4,237,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceLongGrovePharmaceuticalsBiotechnologyTermLoanMember |
|
|
| Cash Rate |
7.67%
|
7.87%
|
| Margin |
4.00%
|
4.00%
|
| Floor |
6.00%
|
6.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
0.00%
|
0.00%
|
| Maturity Date |
Feb. 27, 2031
|
Feb. 27, 2031
|
| Investments at cost |
$ 10,168,000
|
$ 10,086,000
|
| Investments at fair value |
$ 10,168,000
|
$ 10,086,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanFiveMember |
|
|
| Cash Rate |
10.00%
|
10.00%
|
| Margin |
3.00%
|
3.00%
|
| Floor |
10.00%
|
10.00%
|
| Ceiling |
13.50%
|
13.50%
|
| ETP |
3.00%
|
3.00%
|
| Maturity Date |
Mar. 01, 2030
|
Mar. 01, 2030
|
| Investments at cost |
$ 5,087,000
|
$ 5,046,000
|
| Investments at fair value |
$ 5,087,000
|
$ 5,046,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanFourMember |
|
|
| Cash Rate |
10.00%
|
10.00%
|
| Margin |
3.00%
|
3.00%
|
| Floor |
10.00%
|
10.00%
|
| Ceiling |
13.50%
|
13.50%
|
| ETP |
3.00%
|
3.00%
|
| Maturity Date |
Mar. 01, 2030
|
Mar. 01, 2030
|
| Investments at cost |
$ 5,127,000
|
$ 5,086,000
|
| Investments at fair value |
$ 5,127,000
|
$ 5,086,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanOneMember |
|
|
| Cash Rate |
10.00%
|
10.00%
|
| Margin |
3.00%
|
3.00%
|
| Floor |
10.00%
|
10.00%
|
| Ceiling |
13.50%
|
13.50%
|
| ETP |
3.00%
|
3.00%
|
| Maturity Date |
Mar. 01, 2030
|
Mar. 01, 2030
|
| Investments at cost |
$ 2,464,000
|
$ 2,444,000
|
| Investments at fair value |
$ 2,464,000
|
$ 2,444,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanSixMember |
|
|
| Cash Rate |
10.00%
|
10.00%
|
| Margin |
3.00%
|
3.00%
|
| Floor |
10.00%
|
10.00%
|
| Ceiling |
13.50%
|
13.50%
|
| ETP |
3.00%
|
3.00%
|
| Maturity Date |
Mar. 01, 2030
|
Mar. 01, 2030
|
| Investments at cost |
$ 5,087,000
|
$ 5,046,000
|
| Investments at fair value |
$ 5,087,000
|
$ 5,046,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanThreeMember |
|
|
| Cash Rate |
10.00%
|
10.00%
|
| Margin |
3.00%
|
3.00%
|
| Floor |
10.00%
|
10.00%
|
| Ceiling |
13.50%
|
13.50%
|
| ETP |
3.00%
|
3.00%
|
| Maturity Date |
Mar. 01, 2030
|
Mar. 01, 2030
|
| Investments at cost |
$ 5,127,000
|
$ 5,086,000
|
| Investments at fair value |
$ 5,127,000
|
$ 5,086,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanTwoMember |
|
|
| Cash Rate |
10.00%
|
10.00%
|
| Margin |
3.00%
|
3.00%
|
| Floor |
10.00%
|
10.00%
|
| Ceiling |
13.50%
|
13.50%
|
| ETP |
3.00%
|
3.00%
|
| Maturity Date |
Mar. 01, 2030
|
Mar. 01, 2030
|
| Investments at cost |
$ 2,564,000
|
$ 2,543,000
|
| Investments at fair value |
$ 2,564,000
|
$ 2,543,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMobiaMedicalIncMedicalDeviceTermLoanOneMember |
|
|
| Cash Rate |
12.25%
|
12.25%
|
| Margin |
3.75%
|
3.75%
|
| Floor |
12.25%
|
12.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.50%
|
3.50%
|
| Maturity Date |
Jan. 01, 2029
|
Jan. 01, 2029
|
| Investments at cost |
$ 3,714,000
|
$ 3,710,000
|
| Investments at fair value |
$ 3,714,000
|
$ 3,710,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMobiaMedicalIncMedicalDeviceTermLoanTwoMember |
|
|
| Cash Rate |
12.25%
|
12.25%
|
| Margin |
3.75%
|
3.75%
|
| Floor |
12.25%
|
12.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.50%
|
3.50%
|
| Maturity Date |
Jan. 01, 2029
|
Jan. 01, 2029
|
| Investments at cost |
$ 3,714,000
|
$ 3,710,000
|
| Investments at fair value |
$ 3,714,000
|
$ 3,710,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanFiveMember |
|
|
| Cash Rate |
10.75%
|
10.75%
|
| Margin |
3.25%
|
3.25%
|
| Floor |
10.75%
|
10.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Oct. 01, 2030
|
Oct. 01, 2030
|
| Investments at cost |
$ 4,930,000
|
$ 4,926,000
|
| Investments at fair value |
$ 4,930,000
|
$ 4,926,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanFourMember |
|
|
| Cash Rate |
10.75%
|
10.75%
|
| Margin |
3.25%
|
3.25%
|
| Floor |
10.75%
|
10.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Jan. 01, 2030
|
Jan. 01, 2030
|
| Investments at cost |
$ 4,941,000
|
$ 4,937,000
|
| Investments at fair value |
$ 4,941,000
|
$ 4,937,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanOneMember |
|
|
| Cash Rate |
10.75%
|
10.75%
|
| Margin |
3.25%
|
3.25%
|
| Floor |
10.75%
|
10.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Jan. 01, 2030
|
Jan. 01, 2030
|
| Investments at cost |
$ 9,882,000
|
$ 9,874,000
|
| Investments at fair value |
$ 9,882,000
|
$ 9,874,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanThreeMember |
|
|
| Cash Rate |
10.75%
|
10.75%
|
| Margin |
3.25%
|
3.25%
|
| Floor |
10.75%
|
10.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Jan. 01, 2030
|
Jan. 01, 2030
|
| Investments at cost |
$ 4,941,000
|
$ 4,937,000
|
| Investments at fair value |
$ 4,941,000
|
$ 4,937,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanTwoMember |
|
|
| Cash Rate |
10.75%
|
10.75%
|
| Margin |
3.25%
|
3.25%
|
| Floor |
10.75%
|
10.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Jan. 01, 2030
|
Jan. 01, 2030
|
| Investments at cost |
$ 9,882,000
|
$ 9,874,000
|
| Investments at fair value |
$ 9,882,000
|
$ 9,874,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOssioIncMedicalDeviceTermLoanOneMember |
|
|
| Cash Rate |
10.00%
|
|
| Margin |
3.25%
|
|
| Floor |
3.25%
|
|
| Ceiling |
0.00%
|
|
| ETP |
3.00%
|
|
| Maturity Date |
Jan. 20, 2031
|
|
| Investments at cost |
$ 12,365,000
|
|
| Investments at fair value |
$ 12,365,000
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOssioIncMedicalDeviceTermLoanThreeMember |
|
|
| Cash Rate |
10.00%
|
|
| Margin |
3.25%
|
|
| Floor |
3.25%
|
|
| Ceiling |
0.00%
|
|
| ETP |
3.00%
|
|
| Maturity Date |
Jan. 20, 2031
|
|
| Investments at cost |
$ 2,463,000
|
|
| Investments at fair value |
$ 2,463,000
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOssioIncMedicalDeviceTermLoanTwoMember |
|
|
| Cash Rate |
10.00%
|
|
| Margin |
3.25%
|
|
| Floor |
3.25%
|
|
| Ceiling |
0.00%
|
|
| ETP |
3.00%
|
|
| Maturity Date |
Jan. 20, 2031
|
|
| Investments at cost |
$ 7,420,000
|
|
| Investments at fair value |
$ 7,420,000
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeSciencePelthosTherapeuticsIncBiotechnologyTermLoanFourMember |
|
|
| Cash Rate |
10.50%
|
|
| Margin |
3.75%
|
|
| Floor |
10.50%
|
|
| Ceiling |
0.00%
|
|
| ETP |
5.00%
|
|
| Maturity Date |
Jan. 31, 2031
|
|
| Investments at cost |
$ 4,893,000
|
|
| Investments at fair value |
$ 4,893,000
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeSciencePelthosTherapeuticsIncBiotechnologyTermLoanOneMember |
|
|
| Cash Rate |
10.50%
|
|
| Margin |
3.75%
|
|
| Floor |
10.50%
|
|
| Ceiling |
0.00%
|
|
| ETP |
5.00%
|
|
| Maturity Date |
Jan. 31, 2031
|
|
| Investments at cost |
$ 9,785,000
|
|
| Investments at fair value |
$ 9,785,000
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeSciencePelthosTherapeuticsIncBiotechnologyTermLoanThreeMember |
|
|
| Cash Rate |
10.50%
|
|
| Margin |
3.75%
|
|
| Floor |
10.50%
|
|
| Ceiling |
0.00%
|
|
| ETP |
5.00%
|
|
| Maturity Date |
Jan. 31, 2031
|
|
| Investments at cost |
$ 4,893,000
|
|
| Investments at fair value |
$ 4,893,000
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeSciencePelthosTherapeuticsIncBiotechnologyTermLoanTwoMember |
|
|
| Cash Rate |
10.50%
|
|
| Margin |
3.75%
|
|
| Floor |
10.50%
|
|
| Ceiling |
0.00%
|
|
| ETP |
5.00%
|
|
| Maturity Date |
Jan. 31, 2031
|
|
| Investments at cost |
$ 9,785,000
|
|
| Investments at fair value |
$ 9,785,000
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanFiveMember |
|
|
| Cash Rate |
|
12.11%
|
| Margin |
5.36%
|
5.36%
|
| Floor |
9.50%
|
9.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.31%
|
4.31%
|
| Maturity Date |
Jan. 01, 2027
|
Jan. 01, 2027
|
| Investments at cost |
$ 777,000
|
$ 838,000
|
| Investments at fair value |
$ 441,000
|
$ 460,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanFourMember |
|
|
| Cash Rate |
|
12.11%
|
| Margin |
5.36%
|
5.36%
|
| Floor |
9.50%
|
9.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.31%
|
4.31%
|
| Maturity Date |
Jan. 01, 2027
|
Jan. 01, 2027
|
| Investments at cost |
$ 777,000
|
$ 838,000
|
| Investments at fair value |
$ 442,000
|
$ 460,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanOneMember |
|
|
| Cash Rate |
12.11%
|
12.11%
|
| Margin |
5.36%
|
5.36%
|
| Floor |
9.50%
|
9.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.30%
|
4.30%
|
| Maturity Date |
Jan. 01, 2027
|
Jan. 01, 2027
|
| Investments at cost |
$ 1,561,000
|
$ 1,683,000
|
| Investments at fair value |
$ 886,000
|
$ 924,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanSixMember |
|
|
| Cash Rate |
|
12.11%
|
| Margin |
5.36%
|
5.36%
|
| Floor |
9.50%
|
9.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.31%
|
4.31%
|
| Maturity Date |
Jan. 01, 2027
|
Jan. 01, 2027
|
| Investments at cost |
$ 777,000
|
$ 838,000
|
| Investments at fair value |
$ 441,000
|
$ 460,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanThreeMember |
|
|
| Cash Rate |
12.11%
|
12.11%
|
| Margin |
5.36%
|
5.36%
|
| Floor |
9.50%
|
9.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.31%
|
4.31%
|
| Maturity Date |
Jan. 01, 2027
|
Jan. 01, 2027
|
| Investments at cost |
$ 778,000
|
$ 838,000
|
| Investments at fair value |
$ 442,000
|
$ 460,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanTwoMember |
|
|
| Cash Rate |
12.11%
|
12.11%
|
| Margin |
5.36%
|
5.36%
|
| Floor |
9.50%
|
9.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.30%
|
4.30%
|
| Maturity Date |
Jan. 01, 2027
|
Jan. 01, 2027
|
| Investments at cost |
$ 1,561,000
|
$ 1,683,000
|
| Investments at fair value |
$ 886,000
|
$ 924,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanFiveMember |
|
|
| Cash Rate |
10.25%
|
10.25%
|
| Margin |
2.75%
|
2.75%
|
| Floor |
10.25%
|
10.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Jul. 01, 2030
|
Jul. 01, 2030
|
| Investments at cost |
$ 3,460,000
|
$ 3,459,000
|
| Investments at fair value |
$ 3,460,000
|
$ 3,459,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanFourMember |
|
|
| Cash Rate |
10.25%
|
10.25%
|
| Margin |
2.75%
|
2.75%
|
| Floor |
10.25%
|
10.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Jul. 01, 2030
|
Jul. 01, 2030
|
| Investments at cost |
$ 1,484,000
|
$ 1,483,000
|
| Investments at fair value |
$ 1,484,000
|
$ 1,483,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanOneMember |
|
|
| Cash Rate |
10.25%
|
10.25%
|
| Margin |
2.75%
|
2.75%
|
| Floor |
10.25%
|
10.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Jul. 01, 2030
|
Jul. 01, 2030
|
| Investments at cost |
$ 9,895,000
|
$ 9,890,000
|
| Investments at fair value |
$ 9,895,000
|
$ 9,890,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanThreeMember |
|
|
| Cash Rate |
10.25%
|
10.25%
|
| Margin |
2.75%
|
2.75%
|
| Floor |
10.25%
|
10.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Jul. 01, 2030
|
Jul. 01, 2030
|
| Investments at cost |
$ 4,948,000
|
$ 4,945,000
|
| Investments at fair value |
$ 4,948,000
|
$ 4,945,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanTwoMember |
|
|
| Cash Rate |
10.25%
|
10.25%
|
| Margin |
2.75%
|
2.75%
|
| Floor |
10.25%
|
10.25%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Jul. 01, 2030
|
Jul. 01, 2030
|
| Investments at cost |
$ 9,895,000
|
$ 9,890,000
|
| Investments at fair value |
$ 9,895,000
|
$ 9,890,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanEightMember |
|
|
| Cash Rate |
|
11.75%
|
| Margin |
|
3.50%
|
| Floor |
|
11.75%
|
| Ceiling |
|
0.00%
|
| ETP |
|
8.00%
|
| Maturity Date |
|
Apr. 01, 2028
|
| Investments at cost |
|
$ 3,725,000
|
| Investments at fair value |
|
$ 3,725,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanFiveMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
5.00%
|
3.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
5.00%
|
8.00%
|
| Maturity Date |
Apr. 01, 2030
|
Apr. 01, 2028
|
| Investments at cost |
$ 2,462,000
|
$ 3,725,000
|
| Investments at fair value |
$ 2,462,000
|
$ 3,725,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanFourMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
5.00%
|
3.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
5.00%
|
8.00%
|
| Maturity Date |
Apr. 01, 2030
|
Sep. 01, 2027
|
| Investments at cost |
$ 3,693,000
|
$ 4,977,000
|
| Investments at fair value |
$ 3,693,000
|
$ 4,977,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanOneMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
5.00%
|
3.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
5.00%
|
8.00%
|
| Maturity Date |
Apr. 01, 2030
|
Sep. 01, 2027
|
| Investments at cost |
$ 9,749,000
|
$ 2,489,000
|
| Investments at fair value |
$ 9,749,000
|
$ 2,489,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanSevenMember |
|
|
| Cash Rate |
|
11.75%
|
| Margin |
|
3.50%
|
| Floor |
|
11.75%
|
| Ceiling |
|
0.00%
|
| ETP |
|
8.00%
|
| Maturity Date |
|
Apr. 01, 2028
|
| Investments at cost |
|
$ 3,725,000
|
| Investments at fair value |
|
$ 3,725,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanSixMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
5.00%
|
3.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
5.00%
|
8.00%
|
| Maturity Date |
Apr. 01, 2030
|
Apr. 01, 2028
|
| Investments at cost |
$ 2,462,000
|
$ 3,725,000
|
| Investments at fair value |
$ 2,462,000
|
$ 3,725,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanThreeMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
5.00%
|
3.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
5.00%
|
8.00%
|
| Maturity Date |
Apr. 01, 2030
|
Sep. 01, 2027
|
| Investments at cost |
$ 3,693,000
|
$ 4,977,000
|
| Investments at fair value |
$ 3,693,000
|
$ 4,977,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanTwoMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
5.00%
|
3.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
5.00%
|
8.00%
|
| Maturity Date |
Apr. 01, 2030
|
Sep. 01, 2027
|
| Investments at cost |
$ 9,849,000
|
$ 2,489,000
|
| Investments at fair value |
$ 9,849,000
|
$ 2,489,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanFourMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
5.00%
|
5.00%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
1.00%
|
1.00%
|
| Maturity Date |
Aug. 01, 2029
|
Aug. 01, 2029
|
| Investments at cost |
$ 2,471,000
|
$ 2,468,000
|
| Investments at fair value |
$ 2,471,000
|
$ 2,468,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanOneMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
5.00%
|
5.00%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
1.00%
|
1.00%
|
| Maturity Date |
Aug. 01, 2029
|
Aug. 01, 2029
|
| Investments at cost |
$ 4,942,000
|
$ 4,936,000
|
| Investments at fair value |
$ 4,942,000
|
$ 4,936,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanThreeMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
5.00%
|
5.00%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
1.00%
|
1.00%
|
| Maturity Date |
Aug. 01, 2029
|
Aug. 01, 2029
|
| Investments at cost |
$ 4,200,000
|
$ 4,196,000
|
| Investments at fair value |
$ 4,200,000
|
$ 4,196,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanTwoMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
5.00%
|
5.00%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
1.00%
|
1.00%
|
| Maturity Date |
Aug. 01, 2029
|
Aug. 01, 2029
|
| Investments at cost |
$ 4,200,000
|
$ 4,195,000
|
| Investments at fair value |
$ 4,200,000
|
$ 4,195,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanFourMember |
|
|
| Cash Rate |
|
12.25%
|
| Margin |
|
3.75%
|
| Floor |
|
12.25%
|
| Ceiling |
|
0.00%
|
| ETP |
|
4.00%
|
| Maturity Date |
|
Jan. 01, 2029
|
| Investments at cost |
|
$ 2,466,000
|
| Investments at fair value |
|
$ 2,466,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanOneMember |
|
|
| Cash Rate |
|
12.25%
|
| Margin |
|
3.75%
|
| Floor |
|
12.25%
|
| Ceiling |
|
0.00%
|
| ETP |
|
4.00%
|
| Maturity Date |
|
Jan. 01, 2029
|
| Investments at cost |
|
$ 14,803,000
|
| Investments at fair value |
|
$ 14,803,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanThreeMember |
|
|
| Cash Rate |
|
12.25%
|
| Margin |
|
3.75%
|
| Floor |
|
12.25%
|
| Ceiling |
|
0.00%
|
| ETP |
|
4.00%
|
| Maturity Date |
|
Jan. 01, 2029
|
| Investments at cost |
|
$ 4,933,000
|
| Investments at fair value |
|
$ 4,933,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanTwoMember |
|
|
| Cash Rate |
|
12.25%
|
| Margin |
|
3.75%
|
| Floor |
|
12.25%
|
| Ceiling |
|
0.00%
|
| ETP |
|
4.00%
|
| Maturity Date |
|
Jan. 01, 2029
|
| Investments at cost |
|
$ 9,869,000
|
| Investments at fair value |
|
$ 9,869,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySparkChargeIncAlternativeEnergyTermLoanOneMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
4.00%
|
4.00%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
5.00%
|
5.00%
|
| Maturity Date |
May 01, 2029
|
May 01, 2029
|
| Investments at cost |
$ 2,401,000
|
$ 2,398,000
|
| Investments at fair value |
$ 2,401,000
|
$ 2,398,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySparkChargeIncAlternativeEnergyTermLoanTwoMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
4.00%
|
4.00%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
5.00%
|
5.00%
|
| Maturity Date |
May 01, 2029
|
May 01, 2029
|
| Investments at cost |
$ 2,473,000
|
$ 2,471,000
|
| Investments at fair value |
$ 2,473,000
|
$ 2,471,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyApkudoIncSoftwareTermLoanOneMember |
|
|
| Cash Rate |
|
11.25%
|
| Margin |
|
4.25%
|
| Floor |
|
7.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
3.00%
|
| Maturity Date |
|
Oct. 01, 2029
|
| Investments at cost |
|
$ 4,908
|
| Investments at fair value |
|
$ 4,908
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyApkudoIncSoftwareTermLoanTwoMember |
|
|
| Cash Rate |
|
11.25%
|
| Margin |
|
4.25%
|
| Floor |
|
7.00%
|
| Ceiling |
|
0.00%
|
| ETP |
|
3.00%
|
| Maturity Date |
|
Oct. 01, 2029
|
| Investments at cost |
|
$ 4,908
|
| Investments at fair value |
|
$ 4,908
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyApkudoIncSoftwareTermLoansOneMember |
|
|
| Cash Rate |
11.25%
|
|
| Margin |
4.25%
|
|
| Floor |
11.25%
|
|
| Ceiling |
0.00%
|
|
| ETP |
3.00%
|
|
| Maturity Date |
Oct. 01, 2029
|
|
| Investments at cost |
$ 4,914,000
|
|
| Investments at fair value |
$ 4,914,000
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyApkudoIncSoftwareTermLoansTwoMember |
|
|
| Cash Rate |
11.25%
|
|
| Margin |
4.25%
|
|
| Floor |
11.25%
|
|
| Ceiling |
0.00%
|
|
| ETP |
3.00%
|
|
| Maturity Date |
Oct. 01, 2029
|
|
| Investments at cost |
$ 4,914,000
|
|
| Investments at fair value |
$ 4,914,000
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBriteCoreHoldingsIncSoftwareTermLoanOneMember |
|
|
| Cash Rate |
10.50%
|
10.50%
|
| Margin |
3.75%
|
3.75%
|
| Floor |
10.25%
|
6.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.00%
|
3.00%
|
| Maturity Date |
Jan. 01, 2031
|
Jan. 01, 2031
|
| Investments at cost |
$ 9,837,000
|
$ 9,831
|
| Investments at fair value |
$ 9,837,000
|
$ 9,831
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBriteCoreHoldingsIncSoftwareTermLoanThreeMember |
|
|
| Cash Rate |
10.50%
|
10.50%
|
| Margin |
3.75%
|
3.75%
|
| Floor |
10.25%
|
6.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.00%
|
3.00%
|
| Maturity Date |
Jan. 01, 2031
|
Jan. 01, 2031
|
| Investments at cost |
$ 2,472,000
|
$ 2,470
|
| Investments at fair value |
$ 2,472,000
|
$ 2,470
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBriteCoreHoldingsIncSoftwareTermLoanTwoMember |
|
|
| Cash Rate |
10.50%
|
10.50%
|
| Margin |
3.75%
|
3.75%
|
| Floor |
10.25%
|
6.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.00%
|
3.00%
|
| Maturity Date |
Jan. 01, 2031
|
Jan. 01, 2031
|
| Investments at cost |
$ 7,415,000
|
$ 7,410
|
| Investments at fair value |
$ 7,415,000
|
$ 7,410
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanFourMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
4.50%
|
4.50%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Jan. 01, 2029
|
Jan. 01, 2029
|
| Investments at cost |
$ 1,972,000
|
$ 1,969
|
| Investments at fair value |
$ 1,972,000
|
$ 1,969
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanOneMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
4.50%
|
4.50%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Jan. 01, 2029
|
Jan. 01, 2029
|
| Investments at cost |
$ 4,919,000
|
$ 4,894
|
| Investments at fair value |
$ 4,919,000
|
$ 4,894
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanThreeMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
4.50%
|
4.50%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Jan. 01, 2029
|
Jan. 01, 2029
|
| Investments at cost |
$ 4,938,000
|
$ 4,933
|
| Investments at fair value |
$ 4,938,000
|
$ 4,933
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanTwoMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
4.50%
|
4.50%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Jan. 01, 2029
|
Jan. 01, 2029
|
| Investments at cost |
$ 4,938,000
|
$ 4,933
|
| Investments at fair value |
$ 4,938,000
|
$ 4,933
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanFourMember |
|
|
| Cash Rate |
13.25%
|
13.25%
|
| Margin |
6.50%
|
6.50%
|
| Floor |
9.75%
|
9.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.50%
|
3.50%
|
| Maturity Date |
Jun. 01, 2026
|
Jun. 01, 2026
|
| Investments at cost |
$ 2,616,000
|
$ 2,613
|
| Investments at fair value |
$ 1,473,000
|
$ 1,468
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanOneMember |
|
|
| Cash Rate |
13.25%
|
13.25%
|
| Margin |
6.50%
|
6.50%
|
| Floor |
9.75%
|
9.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.50%
|
3.50%
|
| Maturity Date |
Jun. 01, 2026
|
Jun. 01, 2026
|
| Investments at cost |
$ 2,450,000
|
$ 2,450
|
| Investments at fair value |
$ 4,421,000
|
$ 4,411
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanThreeMember |
|
|
| Cash Rate |
13.25%
|
13.25%
|
| Margin |
6.50%
|
6.50%
|
| Floor |
9.75%
|
9.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.50%
|
3.50%
|
| Maturity Date |
Jun. 01, 2026
|
Jun. 01, 2026
|
| Investments at cost |
$ 6,272,000
|
$ 6,263
|
| Investments at fair value |
$ 3,531,000
|
$ 3,520
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanTwoMember |
|
|
| Cash Rate |
13.25%
|
13.25%
|
| Margin |
6.50%
|
6.50%
|
| Floor |
9.75%
|
9.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.50%
|
3.50%
|
| Maturity Date |
Jun. 01, 2026
|
Jun. 01, 2026
|
| Investments at cost |
$ 6,795,000
|
$ 6,785
|
| Investments at fair value |
$ 3,826,000
|
$ 3,813
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanFourMember |
|
|
| Cash Rate |
11.13%
|
11.13%
|
| Margin |
3.75%
|
3.75%
|
| Floor |
11.00%
|
11.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
2.75%
|
2.75%
|
| Maturity Date |
Feb. 01, 2030
|
Feb. 01, 2030
|
| Investments at cost |
$ 1,977,000
|
$ 1,975
|
| Investments at fair value |
$ 1,977,000
|
$ 1,975
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanOneMember |
|
|
| Cash Rate |
11.13%
|
11.13%
|
| Margin |
3.75%
|
3.75%
|
| Floor |
11.00%
|
11.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
2.75%
|
2.75%
|
| Maturity Date |
Feb. 01, 2030
|
Feb. 01, 2030
|
| Investments at cost |
$ 2,972,000
|
$ 2,969
|
| Investments at fair value |
$ 2,972,000
|
$ 2,969
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanThreeMember |
|
|
| Cash Rate |
11.13%
|
11.13%
|
| Margin |
3.75%
|
3.75%
|
| Floor |
11.00%
|
11.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
2.75%
|
2.75%
|
| Maturity Date |
Feb. 01, 2030
|
Feb. 01, 2030
|
| Investments at cost |
$ 1,980,000
|
$ 1,978
|
| Investments at fair value |
$ 1,980,000
|
$ 1,978
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanTwoMember |
|
|
| Cash Rate |
11.13%
|
11.13%
|
| Margin |
3.75%
|
3.75%
|
| Floor |
11.00%
|
11.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
2.75%
|
2.75%
|
| Maturity Date |
Feb. 01, 2030
|
Feb. 01, 2030
|
| Investments at cost |
$ 2,972,000
|
$ 2,969
|
| Investments at fair value |
$ 2,972,000
|
$ 2,969
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanFiveMember |
|
|
| Cash Rate |
10.50%
|
10.50%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
10.50%
|
10.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
12.56%
|
7.78%
|
| Maturity Date |
Feb. 01, 2028
|
Feb. 01, 2028
|
| Investments at cost |
$ 2,809,000
|
$ 2,813
|
| Investments at fair value |
$ 2,809,000
|
$ 2,813
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanFourMember |
|
|
| Cash Rate |
10.50%
|
10.50%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
10.50%
|
10.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
12.56%
|
7.78%
|
| Maturity Date |
Feb. 01, 2028
|
Feb. 01, 2028
|
| Investments at cost |
$ 2,809,000
|
$ 2,813
|
| Investments at fair value |
$ 2,809,000
|
$ 2,813
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanOneMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
5.00%
|
5.00%
|
| Floor |
5.00%
|
5.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
16.79%
|
10.40%
|
| Maturity Date |
Mar. 01, 2027
|
Mar. 01, 2027
|
| Investments at cost |
$ 1,016,000
|
$ 982
|
| Investments at fair value |
$ 1,016,000
|
$ 982
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanThreeMember |
|
|
| Cash Rate |
10.50%
|
10.50%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
10.50%
|
10.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
12.56%
|
7.78%
|
| Maturity Date |
Feb. 01, 2028
|
Feb. 01, 2028
|
| Investments at cost |
$ 1,915,000
|
$ 1,915
|
| Investments at fair value |
$ 3,374,000
|
$ 3,374
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanTwoMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
5.00%
|
5.00%
|
| Floor |
5.00%
|
5.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
16.79%
|
10.40%
|
| Maturity Date |
Mar. 01, 2027
|
Mar. 01, 2027
|
| Investments at cost |
$ 1,533,000
|
$ 1,482
|
| Investments at fair value |
$ 1,533,000
|
$ 1,482
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanOneMember |
|
|
| Cash Rate |
10.25%
|
10.25%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
10.00%
|
6.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Jan. 01, 2030
|
Jan. 01, 2030
|
| Investments at cost |
$ 14,625,000
|
$ 14,599,000
|
| Investments at fair value |
$ 14,625,000
|
$ 14,599,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanThreeMember |
|
|
| Cash Rate |
10.25%
|
10.25%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
10.00%
|
6.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Jan. 01, 2030
|
Jan. 01, 2030
|
| Investments at cost |
$ 7,312,000
|
$ 7,300,000
|
| Investments at fair value |
$ 7,312,000
|
$ 7,300,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanTwoMember |
|
|
| Cash Rate |
10.25%
|
10.25%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
10.00%
|
6.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Jan. 01, 2030
|
Jan. 01, 2030
|
| Investments at cost |
$ 7,312,000
|
$ 7,300,000
|
| Investments at fair value |
$ 7,312,000
|
$ 7,300,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyLyricalFoodsIncConsumerrelatedTechnologiesTermLoanOneMember |
|
|
| Cash Rate |
10.25%
|
10.25%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
9.00%
|
9.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
5.00%
|
5.00%
|
| Maturity Date |
Jul. 01, 2028
|
Jul. 01, 2028
|
| Investments at cost |
$ 2,771,000
|
$ 2,771
|
| Investments at fair value |
$ 2,441,000
|
$ 2,400
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyLyricalFoodsIncConsumerrelatedTechnologiesTermLoanTwoMember |
|
|
| Cash Rate |
10.25%
|
10.25%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
9.00%
|
9.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
5.00%
|
5.00%
|
| Maturity Date |
Jul. 01, 2028
|
Jul. 01, 2028
|
| Investments at cost |
$ 1,286,000
|
$ 1,286
|
| Investments at fair value |
$ 2,361,000
|
$ 2,320
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMasteryPrepLLCSoftwareTermLoanOneMember |
|
|
| Cash Rate |
11.50%
|
11.50%
|
| Margin |
4.00%
|
4.00%
|
| Floor |
11.50%
|
11.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.75%
|
3.75%
|
| Maturity Date |
Jul. 01, 2029
|
Jul. 01, 2029
|
| Investments at cost |
$ 7,387,000
|
$ 7,383,000
|
| Investments at fair value |
$ 7,387,000
|
$ 7,383,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMasteryPrepLLCSoftwareTermLoanTwoMember |
|
|
| Cash Rate |
11.50%
|
11.50%
|
| Margin |
4.00%
|
4.00%
|
| Floor |
11.50%
|
11.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.75%
|
3.75%
|
| Maturity Date |
Jul. 01, 2029
|
Jul. 01, 2029
|
| Investments at cost |
$ 7,437,000
|
$ 7,433,000
|
| Investments at fair value |
$ 7,437,000
|
$ 7,433,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanFourMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Oct. 01, 2028
|
Oct. 01, 2028
|
| Investments at cost |
$ 4,270,000
|
$ 4,541,000
|
| Investments at fair value |
$ 4,270,000
|
$ 4,541,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanOneMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Oct. 01, 2028
|
Oct. 01, 2028
|
| Investments at cost |
$ 4,270,000
|
$ 4,541,000
|
| Investments at fair value |
$ 4,270,000
|
$ 4,541,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanThreeMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Oct. 01, 2028
|
Oct. 01, 2028
|
| Investments at cost |
$ 4,270,000
|
$ 4,541,000
|
| Investments at fair value |
$ 4,270,000
|
$ 4,541,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanTwoMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Oct. 01, 2028
|
Oct. 01, 2028
|
| Investments at cost |
$ 4,270,000
|
$ 4,541,000
|
| Investments at fair value |
$ 4,270,000
|
$ 4,541,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySambaTVIncSoftwareTermLoanFourMember |
|
|
| Cash Rate |
10.25%
|
10.25%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
3.50%
|
3.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Dec. 01, 2030
|
Dec. 01, 2030
|
| Investments at cost |
$ 2,475,000
|
$ 2,467,000
|
| Investments at fair value |
$ 2,475,000
|
$ 2,467,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySambaTVIncSoftwareTermLoanOneMember |
|
|
| Cash Rate |
10.25%
|
10.25%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
3.50%
|
3.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Dec. 01, 2030
|
Dec. 01, 2030
|
| Investments at cost |
$ 9,823,000
|
$ 9,792,000
|
| Investments at fair value |
$ 9,823,000
|
$ 9,792,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySambaTVIncSoftwareTermLoanThreeMember |
|
|
| Cash Rate |
10.25%
|
10.25%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
3.50%
|
3.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Dec. 01, 2030
|
Dec. 01, 2030
|
| Investments at cost |
$ 4,949,000
|
$ 4,934,000
|
| Investments at fair value |
$ 4,949,000
|
$ 4,934,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySambaTVIncSoftwareTermLoanTwoMember |
|
|
| Cash Rate |
10.25%
|
10.25%
|
| Margin |
3.50%
|
3.50%
|
| Floor |
3.50%
|
3.50%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
4.00%
|
4.00%
|
| Maturity Date |
Dec. 01, 2030
|
Dec. 01, 2030
|
| Investments at cost |
$ 7,424,000
|
$ 7,400,000
|
| Investments at fair value |
$ 7,424,000
|
$ 7,400,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanFiveMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
4.25%
|
4.25%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
2.50%
|
2.50%
|
| Maturity Date |
Jul. 01, 2029
|
Jul. 01, 2029
|
| Investments at cost |
$ 4,988,000
|
$ 4,988,000
|
| Investments at fair value |
$ 4,505,000
|
$ 4,671,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanFourMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
4.25%
|
4.25%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
2.50%
|
2.50%
|
| Maturity Date |
Jun. 01, 2028
|
Jun. 01, 2028
|
| Investments at cost |
$ 1,498,000
|
$ 1,498,000
|
| Investments at fair value |
$ 1,353,000
|
$ 1,403,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanOneMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
4.25%
|
4.25%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
2.50%
|
2.50%
|
| Maturity Date |
Jun. 01, 2028
|
Jun. 01, 2028
|
| Investments at cost |
$ 2,496,000
|
$ 2,435,000
|
| Investments at fair value |
$ 2,254,000
|
$ 2,280,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanThreeMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
4.25%
|
4.25%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
2.50%
|
2.50%
|
| Maturity Date |
Jun. 01, 2028
|
Jun. 01, 2028
|
| Investments at cost |
$ 2,496,000
|
$ 2,496,000
|
| Investments at fair value |
$ 2,254,000
|
$ 2,338,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanTwoMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
4.25%
|
4.25%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
2.50%
|
2.50%
|
| Maturity Date |
Jun. 01, 2028
|
Jun. 01, 2028
|
| Investments at cost |
$ 3,495,000
|
$ 3,495,000
|
| Investments at fair value |
$ 3,156,000
|
$ 3,273,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanFourMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
4.00%
|
4.00%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.00%
|
3.00%
|
| Maturity Date |
Nov. 01, 2028
|
Nov. 01, 2028
|
| Investments at cost |
$ 2,301,000
|
$ 2,445,000
|
| Investments at fair value |
$ 2,301,000
|
$ 2,445,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanOneMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
4.00%
|
4.00%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.00%
|
3.00%
|
| Maturity Date |
Nov. 01, 2028
|
Nov. 01, 2028
|
| Investments at cost |
$ 2,314,000
|
$ 2,460,000
|
| Investments at fair value |
$ 2,314,000
|
$ 2,460,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanThreeMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
4.00%
|
4.00%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.00%
|
3.00%
|
| Maturity Date |
Nov. 01, 2028
|
Nov. 01, 2028
|
| Investments at cost |
$ 2,301,000
|
$ 2,445,000
|
| Investments at fair value |
$ 2,301,000
|
$ 2,445,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanTwoMember |
|
|
| Cash Rate |
12.00%
|
12.00%
|
| Margin |
4.00%
|
4.00%
|
| Floor |
12.00%
|
12.00%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.00%
|
3.00%
|
| Maturity Date |
Nov. 01, 2028
|
Nov. 01, 2028
|
| Investments at cost |
$ 2,314,000
|
$ 2,460,000
|
| Investments at fair value |
$ 2,314,000
|
$ 2,460,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyVikenDetectionCorporationSoftwareTermLoanOneMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
4.00%
|
4.00%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.50%
|
3.50%
|
| Maturity Date |
Jun. 01, 2027
|
Jun. 01, 2027
|
| Investments at cost |
$ 2,487,000
|
$ 2,814,000
|
| Investments at fair value |
$ 2,487,000
|
$ 2,814,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyVikenDetectionCorporationSoftwareTermLoanThreeMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
4.00%
|
4.00%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.50%
|
3.50%
|
| Maturity Date |
Jun. 01, 2027
|
Jun. 01, 2027
|
| Investments at cost |
$ 1,244,000
|
$ 1,407,000
|
| Investments at fair value |
$ 1,244,000
|
$ 1,407,000
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyVikenDetectionCorporationSoftwareTermLoanTwoMember |
|
|
| Cash Rate |
11.75%
|
11.75%
|
| Margin |
4.00%
|
4.00%
|
| Floor |
11.75%
|
11.75%
|
| Ceiling |
0.00%
|
0.00%
|
| ETP |
3.50%
|
3.50%
|
| Maturity Date |
Jun. 01, 2027
|
Jun. 01, 2027
|
| Investments at cost |
$ 1,244,000
|
$ 1,407,000
|
| Investments at fair value |
$ 1,244,000
|
$ 1,407,000
|