Consolidated Schedule of Investments (Parenthetical) - USD ($)
$ in Thousands |
3 Months Ended |
12 Months Ended |
Mar. 31, 2026 |
Dec. 31, 2025 |
| Schedule of Investments [Line Items] |
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| Percentage of Non Qualifying Assets in the Portfolio of Total Assets |
|
7.50%
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|
8.40%
|
|
| Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net |
|
$ 637
|
|
$ (115)
|
|
| Tax Basis of Investments, Gross, Unrealized Appreciation |
|
1,386
|
|
1,434
|
|
| Tax Basis of Investments, Gross, Unrealized Depreciation |
|
2,023
|
|
1,549
|
|
| Tax Basis of Investments, Cost for Income Tax Purposes |
|
$ 94,728
|
|
$ 85,876
|
|
| Liabilities in Excess of Other Assets |
|
(62.70%)
|
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(91.30%)
|
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| Investment Owned, Net Assets, Percentage |
|
100.00%
|
|
100.00%
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|
| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | AAH Topco., LLC | Diversified Consumer Services | S+500 | 0.75% | 8.77%| 1/2024 | 12/2027 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
[1],[2] |
500.00%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | AAH Topco., LLC | Diversified Consumer Services | S+500 | 0.75% | 8.82%| 1/2024 | 12/2027 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
[3],[4] |
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500.00%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | Arcutis Biotherapeutics, Inc | Pharmaceuticals | S+595 | 2.50% | 9.61% | 12/2021 | 8/2029 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
[1],[2],[5] |
595.00%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | Arcutis Biotherapeutics, Inc | Pharmaceuticals | S+595 | 2.50% | 9.79% | 12/2021 | 8/2029 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
[3],[4],[6] |
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595.00%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | Ardelyx, Inc. | Pharmaceuticals | S+400 | 1.00% | 8.70% | 2/2022 | 7/2028 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
|
400.00%
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[1],[2],[5],[7] |
400.00%
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[3],[4],[6],[8] |
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | BayMark Health Services, Inc | Health Care Providers & Services | S+500 | 1.00% | 8.93% | 6/2021| 6/2027 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
[3],[4] |
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500.00%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | BayMark Health Services, Inc | Health Care Providers & Services | S+500 | 1.00% | 8.96% | 6/2021| 6/2027 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
[1],[2] |
500.00%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | Blazing Star Parent, LLC | Consumer Staples Distribution & Retail | S+700 | 1.00% | 10.67% | 8/2025 | 8/2030 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
[1],[2] |
700.00%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | CVAUSA Management, LLC | Health Care Providers & Services | S+525 | 1.00% | 8.92% | 5/2023 | 5/2029 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
[1],[2] |
525.00%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | CVAUSA Management, LLC | Health Care Providers & Services | S+525 | 1.00% | 8.97% | 5/2023 | 5/2029 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
[3],[4] |
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525.00%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | Centinel Spine, LLC | Health Care Equipment & Supplies | S+530 | 4.35% | 9.65% | 2/2025 | 3/2030 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
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530.00%
|
[1],[2] |
530.00%
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[3],[4] |
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | DeepIntent, Inc. | Media | P+135 | 3.90% | 8.10% | 9/2025 | 9/2030 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
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135.00%
|
[1] |
135.00%
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[3] |
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:PrimeRateMember
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us-gaap:PrimeRateMember
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | Exactcare Parent, Inc | Health Care Providers & Services | S+550 | 1.00% | 9.17% | 11/2023 | 11/2029 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
[1],[2] |
550.00%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | Exactcare Parent, Inc | Health Care Providers & Services | S+550 | 1.00% | 9.39% | 11/2023 | 11/2029 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
[3],[4] |
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550.00%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | Eyesouth Eye Care Holdco LLC | Health Care Providers & Services | S+550 | 1.00% | 9.27% | 10/2022 | 10/2029 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
[1],[2] |
550.00%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | Eyesouth Eye Care Holdco LLC | Health Care Providers & Services | S+550 | 1.00% | 9.32% | 10/2022 | 10/2029 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
[3],[4] |
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550.00%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | FE Advance, LLC & Sonic ACA Advance LLC | Financial Services | S+650 | 1.00% | 10.17% | 7/2024 | 7/2027 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
[1] |
650.00%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | FE Advance, LLC & Sonic ACA Advance LLC | Financial Services | S+650 | 1.00% | 10.38% | 7/2024 | 7/2027 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
[3] |
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650.00%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+500 | 0.75% | 8.57% | 1/2023 | 1/2029 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
[1],[2] |
500.00%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+500 | 0.75% | 9.12% | 1/2023 | 1/2029 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
[3],[4] |
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500.00%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | Foundation Consumer Brands, LLC | Personal Care Products | S+500 | 1.00% | 8.80% | 1/2025 | 2/2029 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
[1],[2] |
500.00%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | Foundation Consumer Brands, LLC | Personal Care Products | S+500 | 1.00% | 9.09% | 1/2025 | 2/2029 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
[3],[4] |
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500.00%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | Maxor Acquisition, Inc. | Health Care Providers & Services | S+600 | 1.00% | 9.77% | 3/2023 | 3/2029 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
[1],[2] |
600.00%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | Maxor Acquisition, Inc. | Health Care Providers & Services | S+600 | 1.00% | 9.82% | 3/2023 | 3/2029 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
[3],[4] |
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600.00%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | Medrina, LLC | Health Care Providers & Services | S+600 | 1.00% | 9.63% | 10/2023 | 10/2029 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
[1],[2] |
600.00%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | Medrina, LLC | Health Care Providers & Services | S+600 | 1.00% | 9.69% | 10/2023 | 10/2029 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
[3],[4] |
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600.00%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | Metro West Ambulance Service, Inc. | Health Care Providers & Services | S+425 | 3.00% | 7.91% | 3/2026 | 3/2028 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
[1] |
425.00%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | Montefiore Nyack Hospital | Health Care Providers & Services | S+450 | 3.00% | 8.16% | 3/2026 | 11/2027 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
[1] |
450.00%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | NS and Associates LLC | Consumer Staples Distribution & Retail | S+525 | 1.00% | 8.90% | 8/2025 | 8/2030 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
[1],[2] |
525.00%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | NS and Associates LLC | Consumer Staples Distribution & Retail | S+525 | 1.00% | 9.01% | 8/2025 | 8/2030 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
[3],[4] |
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|
525.00%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
|
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | OIS Management Services, LLC | Health Care Providers & Services | S+475 | 0.75% | 8.42% | 12/2023 | 11/2028 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
[3],[4] |
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|
475.00%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | OIS Management Services, LLC | Health Care Providers & Services | S+475 | 0.75% | 8.45% | 12/2023 | 11/2028 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
[1],[2] |
475.00%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | ONS MSO, LLC | Health Care Providers & Services | S+575 | 1.00% | 9.42% | 4/2024 | 7/2026 |
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| Schedule of Investments [Line Items] |
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| Investment, Basis Spread, Variable Rate |
[1],[2] |
575.00%
|
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
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|
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | ONS MSO, LLC | Health Care Providers & Services | S+575 | 1.00% | 9.59% | 4/2024 | 7/2028 |
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| Schedule of Investments [Line Items] |
|
|
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|
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| Investment, Basis Spread, Variable Rate |
[3],[4] |
|
|
575.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 10.09% | 2/2023 | 7/2028 |
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| Schedule of Investments [Line Items] |
|
|
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| Investment, Basis Spread, Variable Rate |
[3],[4] |
|
|
625.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
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|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 9.92% | 2/2023 | 7/2026 |
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| Schedule of Investments [Line Items] |
|
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|
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| Investment, Basis Spread, Variable Rate |
[1],[2] |
625.00%
|
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|
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
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|
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | Pinnacle Fertility, Inc | Health Care Providers & Services | S+500 | 0.75% | 8.87% | 3/2025 | 3/2028 |
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|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Basis Spread, Variable Rate |
[1],[2] |
500.00%
|
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|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | Pinnacle Fertility, Inc | Health Care Providers & Services | S+500 | 0.75% | 9.27% | 3/2025 | 3/2028 |
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|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Basis Spread, Variable Rate |
[3],[4] |
|
|
500.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
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| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | Plastic Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 8.67% | 8/2021 | 8/2027 |
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| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Basis Spread, Variable Rate |
[3],[4] |
|
|
500.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | Plastic Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 8.70% | 8/2021 | 8/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Basis Spread, Variable Rate |
[1],[2] |
500.00%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | RQM+ Corp | Life Sciences Tools & Services | S+675 | 1.00% | 10.68% | 8/2021 | 8/2029 |
|
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|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Basis Spread, Variable Rate |
[3],[4],[9] |
|
|
675.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | RQM+ Corp | Life Sciences Tools & Services | S+725 PIK| 1.00% | 11.21% | 8/2021 | 8/2029 |
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| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Interest Rate, PIK |
[1],[2] |
725.00%
|
|
|
|
| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | ReFocus Management Services, LLC | Health Care Providers & Services | S+500 | 1.00% | 8.66% | 2/2026 | 2/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Basis Spread, Variable Rate |
[1],[2] |
500.00%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | SMP Holdco, Inc. | Health Care Providers & Services | S+400 | 3.50% | 7.66% | 3/2026 | 5/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Basis Spread, Variable Rate |
[1] |
400.00%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | SPR Therapeutics, Inc | Health Care Technology | S+515 | 4.00% | 9.15% | 1/2024 | 2/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Basis Spread, Variable Rate |
|
515.00%
|
[1],[2] |
515.00%
|
[3],[4] |
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | S+475| 1.00% | 8.41% | 6/2022 | 7/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Basis Spread, Variable Rate |
[1],[2] |
475.00%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | S+525 | 1.00% | 8.92% | 6/2022 | 7/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Basis Spread, Variable Rate |
[3],[4] |
|
|
525.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 9.27% | 6/2021 | 6/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Basis Spread, Variable Rate |
[1],[2] |
550.00%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 9.44% | 6/2021 | 6/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Basis Spread, Variable Rate |
[3],[4] |
|
|
550.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | SunMed Receivables I, LLC | Health Care Equipment & Supplies | S+395 | 2.00% | 7.62% | 10/2025 | 6/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Basis Spread, Variable Rate |
[1] |
395.00%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | SunMed Receivables I, LLC | Health Care Equipment & Supplies | S+395 | 2.00% | 7.74% | 10/2025 | 6/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Basis Spread, Variable Rate |
[3] |
|
|
395.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | Treace Medical Concepts, Inc | Life Sciences Tools & Services | S+505 | 3.00% | 8.78% | 12/2025 | 1/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Basis Spread, Variable Rate |
[3],[4] |
|
|
505.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | Treace Medical Concepts, Inc. | Life Sciences Tools & Services | S+505 | 3.00% | 8.71% | 12/2025 | 1/20231 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Basis Spread, Variable Rate |
[1],[2] |
505.00%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | UVP Management, LLC | Health Care Providers & Services | S+550 | 1.00% | 9.32% | 9/2023 | 9/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Basis Spread, Variable Rate |
[3],[4] |
|
|
550.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | UVP Management, LLC | Health Care Providers & Services | S+550 | 1.00% | 9.35% | 9/2023 | 9/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Basis Spread, Variable Rate |
[1],[2] |
550.00%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | United Digestive MSO Parent, LLC | Health Care Providers & Services | S+575 | 1.00% | 9.40% | 3/2023 | 3/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Basis Spread, Variable Rate |
[1],[2] |
575.00%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | United Digestive MSO Parent, LLC | Health Care Providers & Services | S+575 | 1.00% | 9.42% | 3/2023 | 3/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Basis Spread, Variable Rate |
[3],[4] |
|
|
575.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | Vapotherm, Inc | Health Care Equipment & Supplies | S+600 | 4.50% | 10.50% | 2/2022| 9/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Basis Spread, Variable Rate |
|
600.00%
|
[1] |
600.00%
|
[3] |
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans | Western Veterinary Partners LLC | Diversified Consumer Services | S+525 | 1.00% | 8.92% | 1/2024 | 10/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Basis Spread, Variable Rate |
|
525.00%
|
[1],[2] |
525.00%
|
[3],[4] |
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Preferred Equity | Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | 9.00%PIK | 9/2024 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Interest Rate, PIK |
|
9.00%
|
|
9.00%
|
|
| Investment, Identifier [Axis]: SSBank Debt/Senior Secured Loans | Blazing Star Parent, LLC | Consumer Staples Distribution & Retail | S+700 | 1.00% | 10.82% | 8/2025 | 8/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Basis Spread, Variable Rate |
[3],[4] |
|
|
700.00%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Unaffiliated Issuer [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
162.70%
|
[10] |
191.30%
|
[11] |
| Tranche S+795 [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Basis Spread, Variable Rate |
|
795.00%
|
|
795.00%
|
|
| Tranche S+425 [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Basis Spread, Variable Rate |
|
425.00%
|
|
425.00%
|
|
| Spread S+200 [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Basis Spread, Variable Rate |
|
|
|
200.00%
|
|
| Spread 4.75% [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Interest Rate, PIK |
|
|
|
4.75%
|
|
| Bank Debt/Senior Secured Loans [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
157.50%
|
|
184.80%
|
|
| Preferred Equity [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
5.10%
|
|
6.40%
|
|
| Common Equity/Warrants [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
|
|