Consolidated Schedule of Investments (unaudited) - USD ($)
|
Mar. 31, 2026 |
Dec. 31, 2025 |
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 1,703,615,168
|
[1],[2] |
$ 1,677,854,551
|
[3],[4] |
| Investments at fair value |
|
$ 1,662,543,940
|
[1],[5] |
$ 1,639,681,521
|
[3],[6] |
| Investments, net assets, percentage |
|
208.55%
|
[1] |
209.61%
|
[3] |
| Money market mutual funds, cost value |
|
$ 26,887,322
|
[1],[2] |
$ 19,087,624
|
[3],[4] |
| Money market mutual funds, fair value |
|
$ 26,887,322
|
[1],[5] |
$ 19,087,624
|
[3],[6] |
| Money market mutual funds, % of net assets |
[3] |
|
|
2.44%
|
|
| State Street Institutional Treasury Plus Money Market Fund |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
26,887,322
|
[1],[7],[8],[9] |
19,087,624
|
[3],[10],[11],[12] |
| Money market mutual funds, cost value |
|
$ 26,887,322
|
[1],[2],[7],[8] |
$ 19,087,624
|
[3],[4],[10],[11] |
| Money market mutual funds, fair value |
|
$ 26,887,322
|
[1],[5],[7],[8] |
19,087,624
|
[3],[6],[10],[11] |
| Money Market Funds |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, net assets, percentage |
[1] |
3.37%
|
|
|
|
| Money market mutual funds, cost value |
|
$ 26,887,322
|
[1],[2] |
19,087,624
|
[3],[4] |
| Money market mutual funds, fair value |
|
26,887,322
|
[1],[5] |
$ 19,087,624
|
[3],[6] |
| Money market mutual funds, % of net assets |
[3] |
|
|
2.44%
|
|
| Non-controlled / non-affiliated investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
1,703,615,168
|
[1],[2] |
$ 1,677,854,551
|
[3],[4] |
| Investments at fair value |
|
$ 1,662,543,940
|
[1],[5] |
$ 1,639,681,521
|
[3],[6] |
| Investments, net assets, percentage |
|
208.55%
|
[1] |
209.61%
|
[3] |
| Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 1,656,300,756
|
[1],[9] |
$ 1,639,776,304
|
[3],[4] |
| Investments at fair value |
|
$ 1,613,816,643
|
[1],[5] |
$ 1,600,336,929
|
[3],[6] |
| Investments, net assets, percentage |
|
202.43%
|
[1] |
204.59%
|
[3] |
| Unsecured Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 600,849
|
[1],[9] |
$ 128,340
|
[3],[4] |
| Investments at fair value |
|
$ 598,199
|
[1],[5] |
$ 103,631
|
[3],[6] |
| Investments, net assets, percentage |
|
0.07%
|
[1] |
0.01%
|
[3] |
| Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 19,826,241
|
|
$ 18,862,283
|
|
| Investments at fair value |
|
21,241,776
|
|
20,153,337
|
|
| Equity | Non-controlled / non-affiliated investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
19,826,241
|
[1],[2] |
18,862,283
|
[3],[4] |
| Investments at fair value |
|
$ 21,241,776
|
[1],[5] |
$ 20,153,337
|
[3],[6] |
| Investments, net assets, percentage |
|
2.68%
|
[1] |
2.57%
|
[3] |
| Aerospace & Defense | Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 30,298,752
|
[1],[2] |
$ 20,154,912
|
[3],[4] |
| Investments at fair value |
|
$ 30,701,128
|
[1],[5] |
$ 20,443,655
|
[3],[6] |
| Investments, net assets, percentage |
|
3.84%
|
[1] |
2.60%
|
[3] |
| Aerospace & Defense | Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 109,890
|
[1],[9] |
$ 109,890
|
[3],[4] |
| Investments at fair value |
|
$ 131,104
|
[1],[5] |
$ 129,883
|
[3],[6] |
| Investments, net assets, percentage |
|
0.02%
|
[1] |
0.02%
|
[3] |
| Advertising | Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 3,647,621
|
[1],[2] |
$ 3,653,911
|
[3],[4] |
| Investments at fair value |
|
$ 3,722,206
|
[1],[5] |
$ 3,649,842
|
[3],[6] |
| Investments, net assets, percentage |
|
0.47%
|
[1] |
0.47%
|
[3] |
| Air Freight & Logistics | Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 111,984,620
|
[1],[2] |
$ 116,774,021
|
[3],[4] |
| Investments at fair value |
|
$ 74,408,249
|
[1],[5] |
$ 81,519,924
|
[3],[6] |
| Investments, net assets, percentage |
|
9.34%
|
[1] |
10.42%
|
[3] |
| Air Freight & Logistics | Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 809,225
|
[1],[2] |
$ 806,926
|
[3],[4] |
| Investments at fair value |
|
$ 145,752
|
[1],[5] |
$ 244,778
|
[3],[6] |
| Investments, net assets, percentage |
|
0.02%
|
[1] |
0.03%
|
[3] |
| Application Software | Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 185,366,226
|
[1],[2] |
$ 184,611,902
|
[3],[4] |
| Investments at fair value |
|
$ 187,524,770
|
[1],[5] |
$ 187,314,568
|
[3],[6] |
| Investments, net assets, percentage |
|
23.52%
|
[1] |
23.92%
|
[3] |
| Automotive Parts & Equipment | Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 28,716,717
|
[1],[2] |
$ 28,561,757
|
[3],[4] |
| Investments at fair value |
|
$ 22,655,663
|
[1],[5] |
$ 23,129,812
|
[3],[6] |
| Investments, net assets, percentage |
|
2.84%
|
[1] |
2.96%
|
[3] |
| Building Products | Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 5,280,760
|
[1],[2] |
$ 813,065
|
[3],[4] |
| Investments at fair value |
|
$ 5,290,454
|
[1],[5] |
$ 824,586
|
[3],[6] |
| Investments, net assets, percentage |
|
0.66%
|
[1] |
0.11%
|
[3] |
| Building Products | Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 5,525
|
[1],[2] |
$ 5,525
|
[3],[4] |
| Investments at fair value |
|
$ 9,392
|
[1],[5] |
$ 7,403
|
[3],[6] |
| Investments, net assets, percentage |
|
0.00%
|
[1] |
0.00%
|
[3] |
| Construction & Engineering | Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 344,967
|
[1],[2] |
$ 345,333
|
[3],[4] |
| Investments at fair value |
|
$ 325,322
|
[1],[5] |
$ 301,621
|
[3],[6] |
| Investments, net assets, percentage |
|
0.04%
|
[1] |
0.04%
|
[3] |
| Construction & Engineering | Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 15,686
|
[1],[2] |
$ 15,686
|
[3],[4] |
| Investments at fair value |
|
$ 6,738
|
[1],[5] |
$ 5,746
|
[3],[6] |
| Investments, net assets, percentage |
|
0.00%
|
[1] |
0.00%
|
[3] |
| Data Processing & Outsourced Services | Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 33,705,667
|
[1],[2] |
$ 33,764,002
|
[3],[4] |
| Investments at fair value |
|
$ 33,859,627
|
[1],[5] |
$ 33,947,127
|
[3],[6] |
| Investments, net assets, percentage |
|
4.25%
|
[1] |
4.34%
|
[3] |
| Diversified Financial Services | Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 15,393,388
|
[1],[2] |
$ 15,423,983
|
[3],[4] |
| Investments at fair value |
|
$ 15,534,454
|
[1],[5] |
$ 15,554,992
|
[3],[6] |
| Investments, net assets, percentage |
|
1.95%
|
[1] |
1.99%
|
[3] |
| Education Services [Member] | Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
[1],[2] |
$ 13,388,634
|
|
|
|
| Investments at fair value |
[1],[5] |
$ 13,385,399
|
|
|
|
| Investments, net assets, percentage |
[1] |
1.68%
|
|
|
|
| Education Services [Member] | Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
[1],[2] |
$ 487,678
|
|
|
|
| Investments at fair value |
[1],[5] |
$ 456,223
|
|
|
|
| Investments, net assets, percentage |
[1] |
0.06%
|
|
|
|
| Diversified Support Services | Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 131,807,688
|
[1],[2] |
$ 148,956,914
|
[3],[4] |
| Investments at fair value |
|
$ 128,273,632
|
[1],[5] |
$ 144,949,770
|
[3],[6] |
| Investments, net assets, percentage |
|
16.08%
|
[1] |
18.52%
|
[3] |
| Diversified Support Services | Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 1,216,721
|
[1],[2] |
$ 1,216,721
|
[3],[4] |
| Investments at fair value |
|
$ 1,872,735
|
[1],[5] |
$ 1,795,416
|
[3],[6] |
| Investments, net assets, percentage |
|
0.24%
|
[1] |
0.23%
|
[3] |
| Electrical Components & Equipment | Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 8,932,236
|
[1],[2] |
$ 8,682,615
|
[3],[4] |
| Investments at fair value |
|
$ 8,998,328
|
[1],[5] |
$ 8,724,697
|
[3],[6] |
| Investments, net assets, percentage |
|
1.13%
|
[1] |
1.12%
|
[3] |
| Electrical Components & Equipment | Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 16,864
|
[1],[2] |
$ 16,864
|
[3],[4] |
| Investments at fair value |
|
$ 6,559
|
[1],[5] |
$ 7,661
|
[3],[6] |
| Investments, net assets, percentage |
|
0.00%
|
[1] |
0.00%
|
[3] |
| Electronic Components | Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 27,892,366
|
[1],[2] |
$ 27,577,569
|
[3],[4] |
| Investments at fair value |
|
$ 26,567,140
|
[1],[5] |
$ 25,950,356
|
[3],[6] |
| Investments, net assets, percentage |
|
3.33%
|
[1] |
3.31%
|
[3] |
| Electronic Components | Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 1,693,375
|
[1],[2] |
$ 1,693,376
|
[3],[4] |
| Investments at fair value |
|
$ 524,483
|
[1],[5] |
$ 0
|
[3],[6] |
| Investments, net assets, percentage |
|
0.06%
|
[1] |
0.00%
|
[3] |
| Electronic Manufacturing Services | Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 21,385,209
|
[1],[2] |
$ 21,862,648
|
[3],[4] |
| Investments at fair value |
|
$ 21,686,103
|
[1],[5] |
$ 22,107,251
|
[3],[6] |
| Investments, net assets, percentage |
|
2.72%
|
[1] |
2.83%
|
[3] |
| Environmental & Facilities Services | Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 17,860,687
|
[1],[2] |
$ 12,654,165
|
[3],[4] |
| Investments at fair value |
|
$ 16,828,839
|
[1],[5] |
$ 12,865,320
|
[3],[6] |
| Investments, net assets, percentage |
|
2.11%
|
[1] |
1.65%
|
[3] |
| Environmental & Facilities Services | Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 343,531
|
[1],[2] |
$ 265,202
|
[3],[4] |
| Investments at fair value |
|
$ 433,480
|
[1],[5] |
$ 290,400
|
[3],[6] |
| Investments, net assets, percentage |
|
0.06%
|
[1] |
0.04%
|
[3] |
| Health Care Facilities | Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 32,999,476
|
[1],[2] |
$ 31,562,421
|
[3],[4] |
| Investments at fair value |
|
$ 33,320,856
|
[1],[5] |
$ 32,076,698
|
[3],[6] |
| Investments, net assets, percentage |
|
4.17%
|
[1] |
4.10%
|
[3] |
| Health Care Services | Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 378,085,462
|
[1],[2] |
$ 361,240,199
|
[3],[4] |
| Investments at fair value |
|
$ 380,680,253
|
[1],[5] |
$ 363,165,098
|
[3],[6] |
| Investments, net assets, percentage |
|
47.75%
|
[1] |
46.44%
|
[3] |
| Health Care Services | Unsecured Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
[1],[9] |
$ 493,900
|
|
|
|
| Investments at fair value |
[1],[5] |
$ 491,250
|
|
|
|
| Investments, net assets, percentage |
[1] |
0.06%
|
|
|
|
| Health Care Services | Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 2,626,075
|
[1],[2] |
$ 2,573,068
|
[3],[4] |
| Investments at fair value |
|
$ 4,823,925
|
[1],[5] |
$ 3,963,520
|
[3],[6] |
| Investments, net assets, percentage |
|
0.61%
|
[1] |
0.51%
|
[3] |
| Health Care Supplies | Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 3,910,122
|
[1],[2] |
$ 3,917,012
|
[3],[4] |
| Investments at fair value |
|
$ 3,963,359
|
[1],[5] |
$ 3,831,360
|
[3],[6] |
| Investments, net assets, percentage |
|
0.49%
|
[1] |
0.49%
|
[3] |
| Health Care Technology | Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 43,405,758
|
[1],[2] |
$ 33,058,829
|
[3],[4] |
| Investments at fair value |
|
$ 43,517,757
|
[1],[5] |
$ 33,149,187
|
[3],[6] |
| Investments, net assets, percentage |
|
5.46%
|
[1] |
4.24%
|
[3] |
| Health Care Technology | Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 127,712
|
[1],[2] |
$ 127,712
|
[3],[4] |
| Investments at fair value |
|
$ 134,533
|
[1],[5] |
$ 127,710
|
[3],[6] |
| Investments, net assets, percentage |
|
0.02%
|
[1] |
0.02%
|
[3] |
| Human Resource & Employment Services | Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 839,089
|
[1],[2] |
$ 839,089
|
[3],[4] |
| Investments at fair value |
|
$ 495,068
|
[1],[5] |
$ 436,332
|
[3],[6] |
| Investments, net assets, percentage |
|
0.06%
|
[1] |
0.06%
|
[3] |
| Industrial Machinery & Supplies & Components | Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 67,482,661
|
[1],[2] |
$ 63,039,212
|
[3],[4] |
| Investments at fair value |
|
$ 66,793,082
|
[1],[5] |
$ 62,337,747
|
[3],[6] |
| Investments, net assets, percentage |
|
8.38%
|
[1] |
7.95%
|
[3] |
| Industrial Machinery & Supplies & Components | Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 2,735,634
|
[1],[2] |
$ 2,735,634
|
[3],[4] |
| Investments at fair value |
|
$ 2,063,497
|
[1],[5] |
$ 2,250,088
|
[3],[6] |
| Investments, net assets, percentage |
|
0.26%
|
[1] |
0.28%
|
[3] |
| IT Consulting & Other Services | Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 15,920,583
|
[1],[2] |
$ 15,728,385
|
[3],[4] |
| Investments at fair value |
|
$ 16,067,420
|
[1],[5] |
$ 15,752,044
|
[3],[6] |
| Investments, net assets, percentage |
|
2.02%
|
[1] |
2.02%
|
[3] |
| IT Consulting & Other Services | Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 15,576
|
[1],[2] |
$ 15,576
|
[3],[4] |
| Investments at fair value |
|
$ 16,802
|
[1],[5] |
$ 15,837
|
[3],[6] |
| Investments, net assets, percentage |
|
0.00%
|
[1] |
0.00%
|
[3] |
| Insurance Brokers | Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 5,577,718
|
[1],[2] |
$ 5,576,796
|
[3],[4] |
| Investments at fair value |
|
$ 5,576,247
|
[1],[5] |
$ 5,576,247
|
[3],[6] |
| Investments, net assets, percentage |
|
0.70%
|
[1] |
0.71%
|
[3] |
| Insurance Brokers | Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 162,037
|
[1],[2] |
$ 162,037
|
[3],[4] |
| Investments at fair value |
|
$ 155,555
|
[1],[5] |
$ 162,037
|
[3],[6] |
| Investments, net assets, percentage |
|
0.02%
|
[1] |
0.02%
|
[3] |
| Life Sciences Tools & Services | Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 45,412,040
|
[1],[2] |
$ 45,063,820
|
[3],[4] |
| Investments at fair value |
|
$ 45,633,583
|
[1],[5] |
$ 45,348,532
|
[3],[6] |
| Investments, net assets, percentage |
|
5.73%
|
[1] |
5.79%
|
[3] |
| Life Sciences Tools & Services | Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 883,424
|
[1],[2] |
$ 883,424
|
[3],[4] |
| Investments at fair value |
|
$ 901,057
|
[1],[5] |
$ 944,830
|
[3],[6] |
| Investments, net assets, percentage |
|
0.11%
|
[1] |
0.12%
|
[3] |
| Office Services & Supplies | Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 6,249,583
|
[1],[2] |
$ 6,259,264
|
[3],[4] |
| Investments at fair value |
|
$ 5,868,779
|
[1],[5] |
$ 6,103,557
|
[3],[6] |
| Investments, net assets, percentage |
|
0.73%
|
[1] |
0.78%
|
[3] |
| Office Services & Supplies | Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 288,462
|
[1],[2] |
$ 288,462
|
[3],[4] |
| Investments at fair value |
|
$ 111,871
|
[1],[5] |
$ 172,286
|
[3],[6] |
| Investments, net assets, percentage |
|
0.01%
|
[1] |
0.02%
|
[3] |
| Packaged Foods & Meats | Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 56,160,975
|
[1],[2] |
$ 59,830,106
|
[3],[4] |
| Investments at fair value |
|
$ 55,906,908
|
[1],[5] |
$ 59,192,475
|
[3],[6] |
| Investments, net assets, percentage |
|
7.02%
|
[1] |
7.54%
|
[3] |
| Packaged Foods & Meats | Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 735,421
|
[1],[2] |
$ 524,895
|
[3],[4] |
| Investments at fair value |
|
$ 535,721
|
[1],[5] |
$ 314,110
|
[3],[6] |
| Investments, net assets, percentage |
|
0.06%
|
[1] |
0.03%
|
[3] |
| Paper & Plastic Packaging Products & Materials | Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 97,480,287
|
[1],[2] |
$ 94,634,496
|
[3],[4] |
| Investments at fair value |
|
$ 98,365,662
|
[1],[5] |
$ 95,538,167
|
[3],[6] |
| Investments, net assets, percentage |
|
12.34%
|
[1] |
12.21%
|
[3] |
| Paper & Plastic Packaging Products & Materials | Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 1,824,389
|
[1],[2] |
$ 1,692,269
|
[3],[4] |
| Investments at fair value |
|
$ 1,796,342
|
[1],[5] |
$ 1,706,309
|
[3],[6] |
| Investments, net assets, percentage |
|
0.24%
|
[1] |
0.23%
|
[3] |
| Pharmaceuticals | Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 48,273,559
|
[1],[2] |
$ 47,537,902
|
[3],[4] |
| Investments at fair value |
|
$ 49,819,899
|
[1],[5] |
$ 49,208,327
|
[3],[6] |
| Investments, net assets, percentage |
|
6.25%
|
[1] |
6.28%
|
[3] |
| Research & Consulting Services | Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 15,808,510
|
[1],[2] |
$ 15,841,512
|
[3],[4] |
| Investments at fair value |
|
$ 16,006,712
|
[1],[5] |
$ 16,049,653
|
[3],[6] |
| Investments, net assets, percentage |
|
2.00%
|
[1] |
2.05%
|
[3] |
| Soft Drinks & Non-Alcoholic Beverages | Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 56,496,809
|
[1],[2] |
$ 56,108,429
|
[3],[4] |
| Investments at fair value |
|
$ 56,456,387
|
[1],[5] |
$ 56,048,414
|
[3],[6] |
| Investments, net assets, percentage |
|
7.07%
|
[1] |
7.15%
|
[3] |
| Specialized Consumer Services | Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 74,478,480
|
[2] |
$ 106,547,679
|
[3],[4] |
| Investments at fair value |
|
$ 74,278,960
|
[5] |
$ 105,838,727
|
[3],[6] |
| Investments, net assets, percentage |
|
9.31%
|
|
13.53%
|
[3] |
| Specialized Consumer Services | Unsecured Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 106,949
|
[1],[9] |
$ 128,340
|
[3],[4] |
| Investments at fair value |
|
$ 106,949
|
[1],[5] |
$ 103,631
|
[3],[6] |
| Investments, net assets, percentage |
|
0.01%
|
[1] |
0.01%
|
[3] |
| Specialized Consumer Services | Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 3,156,400
|
[1],[2] |
$ 3,156,400
|
[3],[4] |
| Investments at fair value |
|
$ 3,922,866
|
[1],[5] |
$ 4,612,838
|
[3],[6] |
| Investments, net assets, percentage |
|
0.49%
|
[1] |
0.58%
|
[3] |
| Specialized Finance | Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 205,491
|
[1],[2] |
$ 205,491
|
[3],[4] |
| Investments at fair value |
|
$ 246,176
|
[1],[5] |
$ 207,080
|
[3],[6] |
| Investments, net assets, percentage |
|
0.04%
|
[1] |
0.03%
|
[3] |
| Specialty Chemicals | Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 838,810
|
[2] |
$ 840,423
|
[3],[4] |
| Investments at fair value |
|
$ 851,481
|
[5] |
$ 853,632
|
[3],[6] |
| Investments, net assets, percentage |
|
0.11%
|
|
0.11%
|
[3] |
| Specialty Chemicals | Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 16,461
|
[1],[2] |
$ 16,461
|
[3],[4] |
| Investments at fair value |
|
$ 16,709
|
[1],[5] |
$ 18,312
|
[3],[6] |
| Investments, net assets, percentage |
|
0.00%
|
[1] |
0.00%
|
[3] |
| Trading Companies & Distributors | Senior Lien [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 71,714,385
|
[1],[9] |
$ 69,153,022
|
[3],[4] |
| Investments at fair value |
|
$ 70,947,984
|
[1],[5] |
$ 68,983,543
|
[3],[6] |
| Investments, net assets, percentage |
|
8.91%
|
[1] |
8.80%
|
[3] |
| Trading Companies & Distributors | Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
$ 1,511,575
|
[1],[2] |
$ 1,511,575
|
[3],[4] |
| Investments at fair value |
|
$ 2,435,188
|
[1],[5] |
$ 2,740,761
|
[3],[6] |
| Investments, net assets, percentage |
|
0.30%
|
[1] |
0.35%
|
[3] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Aerospace & Defense Hitco Parent LLC Type Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
[1],[9],[13] |
8,723
|
|
|
|
| Investments, cost |
[1],[2],[13] |
$ 109,890
|
|
|
|
| Investments at fair value |
[1],[5],[13] |
$ 131,104
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Air Freight & Logistics REP RO COINVEST IV-A, L.P. Type Equity Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
[1],[9],[13],[14] |
800,000
|
|
|
|
| Investments, cost |
[1],[2],[13],[14] |
$ 800,000
|
|
|
|
| Investments at fair value |
[1],[5],[13],[14] |
$ 136,000
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Air Freight & Logistics Scp 3pl Topco, LLC Type Class B Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
[1],[9],[13],[14] |
7
|
|
|
|
| Investments, cost |
[1],[2],[13],[14] |
$ 6,580
|
|
|
|
| Investments at fair value |
[1],[5],[13],[14] |
$ 7,537
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Air Freight & Logistics Scp 3pl Topco, LLC Type Class B Units One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
[1],[9],[13],[14] |
2
|
|
|
|
| Investments, cost |
[1],[2],[13],[14] |
$ 2,184
|
|
|
|
| Investments at fair value |
[1],[5],[13],[14] |
$ 2,215
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Air Freight & Logistics Scp 3pl Topco, LLC Type Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
[1],[9],[13],[14] |
92
|
|
|
|
| Investments, cost |
[1],[2],[13],[14] |
$ 461
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Building Products Tgnl Topco LP Type Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
[1],[9],[13] |
5,525
|
|
|
|
| Investments, cost |
[1],[2],[13] |
$ 5,525
|
|
|
|
| Investments at fair value |
[1],[5],[13] |
$ 9,392
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Construction & Engineering BPCP Craftsman Holdings, LLC Type Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
16
|
[1],[9],[13] |
16
|
[3],[12],[15] |
| Investments, cost |
|
$ 15,686
|
[1],[2],[13] |
$ 15,686
|
[3],[4],[15] |
| Investments at fair value |
|
$ 6,738
|
[1],[5],[13] |
$ 5,746
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Diversified Support Services Hy-Tek Holdings, LLC Type Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
61
|
[1],[9],[13] |
61
|
[3],[12],[15] |
| Investments, cost |
|
$ 147,217
|
[1],[2],[13] |
$ 147,217
|
[3],[4],[15] |
| Investments at fair value |
|
$ 163,888
|
[1],[5],[13] |
$ 120,181
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Diversified Support Services Hy-Tek Holdings, LLC Type Series A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
61
|
[1],[9],[13] |
61
|
[3],[12],[15] |
| Investments, cost |
|
$ 61,287
|
[1],[2],[13] |
$ 61,287
|
[3],[4],[15] |
| Investments at fair value |
|
$ 61,287
|
[1],[5],[13] |
$ 61,287
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Diversified Support Services Identiti Holdings LLC Type Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
115,875
|
[1],[9],[13] |
115,875
|
[3],[12],[15] |
| Investments, cost |
|
$ 115,875
|
[1],[2],[13] |
$ 115,875
|
[3],[4],[15] |
| Investments at fair value |
|
338,355
|
[1],[5],[13] |
253,766
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Diversified Support Services Klc Fund 1022-Ci-A LP Type Equity Interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
752,670
|
[1],[2],[13],[14] |
752,670
|
[3],[4],[15],[16] |
| Investments at fair value |
|
$ 1,170,600
|
[1],[5],[13],[14] |
$ 1,208,250
|
[3],[6],[15],[16] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Diversified Support Services Perimeter Solutions Holdings, LP Type Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
133,274
|
[1],[9],[13] |
133,274
|
[3],[12],[15] |
| Investments, cost |
|
$ 139,672
|
[1],[2],[13] |
$ 139,672
|
[3],[4],[15] |
| Investments at fair value |
|
$ 138,605
|
[1],[5],[13] |
$ 151,932
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Education Services Axcel Holdings, LP Type Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
[1],[9],[13],[14] |
4,877
|
|
|
|
| Investments, cost |
[1],[2],[13],[14] |
$ 487,678
|
|
|
|
| Investments at fair value |
[1],[5],[13],[14] |
$ 456,223
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Electrical Components & Equipment Warshaw Holdings, LLC Type Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
17
|
[1],[9],[13] |
17
|
[3],[12],[15] |
| Investments, cost |
|
$ 8,432
|
[1],[2],[13] |
$ 8,432
|
[3],[4],[15] |
| Investments at fair value |
[3],[6],[15] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Electrical Components & Equipment Warshaw Holdings, LLC Type Series A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
17
|
[1],[9],[13] |
17
|
[3],[12],[15] |
| Investments, cost |
|
$ 8,432
|
[1],[2],[13] |
$ 8,432
|
[3],[4],[15] |
| Investments at fair value |
|
$ 6,559
|
[1],[5],[13] |
$ 7,661
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Electronic Components AdvancedPCB Parent, L.P. Type Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
1,500
|
[1],[9],[13] |
1,500
|
[3],[12],[15] |
| Investments, cost |
|
$ 1,500,000
|
[1],[2],[13] |
$ 1,500,000
|
[3],[4],[15] |
| Investments at fair value |
|
$ 230,025
|
[1],[5],[13] |
$ 0
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Electronic Components AdvancedPCB Parent, L.P. Type Class C Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
76
|
[1],[9],[13] |
76
|
[3],[12],[15] |
| Investments, cost |
|
$ 38,419
|
[1],[2],[13] |
$ 38,419
|
[3],[4],[15] |
| Investments at fair value |
|
$ 62,210
|
[1],[5],[13] |
$ 0
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Electronic Components AdvancedPCB Parent, L.P. Type Class C Units One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
213
|
[1],[9],[13] |
430
|
[3],[12],[15] |
| Investments, cost |
|
$ 76,841
|
[1],[2],[13] |
$ 154,957
|
[3],[4],[15] |
| Investments at fair value |
|
$ 119,124
|
[1],[5],[13] |
$ 0
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Electronic Components AdvancedPCB Parent, L.P. Type Class C Units Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
[1],[9],[13] |
217
|
|
|
|
| Investments, cost |
[1],[2],[13] |
$ 78,115
|
|
|
|
| Investments at fair value |
[1],[5],[13] |
$ 113,124
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Environmental & Facilities Services Dragonfly Ultimate Holdings LLC Type Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
187,221
|
[1],[9],[13] |
131,272
|
[3],[12],[15] |
| Investments, cost |
|
$ 209,601
|
[1],[2],[13] |
$ 131,272
|
[3],[4],[15] |
| Investments at fair value |
|
$ 305,170
|
[1],[5],[13] |
$ 202,159
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Environmental & Facilities Services Erosion Holdings, LLC Type Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
134
|
[1],[9],[13] |
134
|
[3],[12],[15] |
| Investments, cost |
|
$ 133,930
|
[1],[2],[13] |
$ 133,930
|
[3],[4],[15] |
| Investments at fair value |
|
$ 128,310
|
[1],[5],[13] |
$ 88,241
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Health Care Services Dpt Management, LLC Type Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
10,753
|
[1],[9],[13] |
10,753
|
[3],[12] |
| Investments, cost |
|
$ 33,333
|
[1],[2],[13] |
$ 33,333
|
[3],[4] |
| Investments at fair value |
|
$ 17,742
|
[1],[5],[13] |
$ 19,140
|
[3],[6] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Health Care Services NE Ortho Holdings, LLC Type Class B Membership Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
133
|
[1],[9],[13] |
80
|
[3],[12],[15] |
| Investments, cost |
|
$ 132,518
|
[1],[2],[13] |
$ 79,511
|
[3],[4],[15] |
| Investments at fair value |
|
$ 158,173
|
[1],[5],[13] |
$ 205,086
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Health Care Services Personal Care (Itc) Holdings, LLC Type Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
187,961
|
[1],[9],[13] |
187,961
|
[3],[12],[15] |
| Investments, cost |
|
$ 1,879,621
|
[1],[2],[13] |
$ 1,879,621
|
[3],[4],[15] |
| Investments at fair value |
|
$ 1,018,749
|
[1],[5],[13] |
$ 1,253,700
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Health Care Services Tiger Healthcare Holdings, LLC Type Class A Interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
97,500
|
[1],[9],[13] |
97,500
|
[3],[12],[15] |
| Investments, cost |
|
$ 125,000
|
[1],[2],[13] |
$ 125,000
|
[3],[4],[15] |
| Investments at fair value |
|
$ 1
|
[1],[5],[13] |
$ 1
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Health Care Services VIP Medical Holdings, LLC Type Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
1,000,000
|
[1],[9],[13] |
1,000,000
|
[3],[12],[15] |
| Investments, cost |
|
$ 10
|
[1],[2],[13] |
$ 10
|
[3],[4],[15] |
| Investments at fair value |
|
$ 3,160,000
|
[1],[5],[13] |
$ 2,030,000
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Health Care Services VIP Medical Holdings, LLC Type Series A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
455,593
|
[1],[9],[13] |
455,593
|
[3],[12],[15] |
| Investments, cost |
|
$ 455,593
|
[1],[2],[13] |
$ 455,593
|
[3],[4],[15] |
| Investments at fair value |
|
$ 469,260
|
[1],[5],[13] |
$ 455,593
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Health Care Technology Pillr Health Holdings, LP Type Class B Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
128
|
[1],[9],[13],[14] |
128
|
[3],[12],[15],[16] |
| Investments, cost |
|
$ 127,712
|
[1],[2],[13],[14] |
$ 127,712
|
[3],[4],[15],[16] |
| Investments at fair value |
|
$ 130,191
|
[1],[5],[13],[14] |
$ 127,710
|
[3],[6],[15],[16] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Health Care Technology Pillr Health Holdings, LP Type Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
12,771
|
[1],[9],[13],[14] |
12,771
|
[3],[12],[15],[16] |
| Investments, cost |
[3],[4],[15],[16] |
|
|
$ 0
|
|
| Investments at fair value |
|
$ 4,342
|
[1],[5],[13],[14] |
$ 0
|
[3],[6],[15],[16] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Human Resource & Employment Services Fca Partners LLC Type Class A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
839,085
|
[1],[9],[13],[14] |
839,085
|
[3],[12],[15],[16] |
| Investments, cost |
|
$ 839,085
|
[1],[2],[13],[14] |
$ 839,085
|
[3],[4],[15],[16] |
| Investments at fair value |
|
$ 495,060
|
[1],[5],[13],[14] |
$ 436,324
|
[3],[6],[15],[16] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Human Resource & Employment Services Fca Partners LLC Type Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
839,085
|
[1],[9],[13],[14] |
839,085
|
[3],[12],[15],[16] |
| Investments, cost |
|
$ 4
|
[1],[2],[13],[14] |
$ 4
|
[3],[4],[15],[16] |
| Investments at fair value |
|
$ 8
|
[1],[5],[13],[14] |
$ 8
|
[3],[6],[15],[16] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity IT Consulting & Other Services Insight Technology Enterprises LLC Type Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
9,657
|
[1],[9],[13] |
9,657
|
[3],[12],[15] |
| Investments, cost |
|
$ 15,576
|
[1],[2],[13] |
$ 15,576
|
[3],[4],[15] |
| Investments at fair value |
|
$ 16,802
|
[1],[5],[13] |
$ 15,837
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Industrial Machinery & Supplies & Components Double E Equity, L.P. Type Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
1,000
|
[1],[9],[13],[14] |
1,000
|
[3],[12],[15],[16] |
| Investments, cost |
|
$ 1,000,000
|
[1],[2],[13],[14] |
$ 1,000,000
|
[3],[4],[15],[16] |
| Investments at fair value |
|
$ 216,230
|
[1],[5],[13],[14] |
$ 265,030
|
[3],[6],[15],[16] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Industrial Machinery & Supplies & Components Double E Equity, L.P. Type Class A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
124
|
[1],[9],[13],[14] |
124
|
[3],[12],[15],[16] |
| Investments, cost |
|
$ 124,465
|
[1],[2],[13],[14] |
$ 124,465
|
[3],[4],[15],[16] |
| Investments at fair value |
|
$ 141,551
|
[1],[5],[13],[14] |
$ 136,690
|
[3],[6],[15],[16] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Industrial Machinery & Supplies & Components Endurance PT Technology Holdings LLC Type Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
611
|
[1],[9],[13] |
611
|
[3],[12],[15] |
| Investments, cost |
|
$ 61,117
|
[1],[2],[13] |
$ 61,117
|
[3],[4],[15] |
| Investments at fair value |
|
$ 265,468
|
[1],[5],[13] |
$ 299,363
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Industrial Machinery & Supplies & Components Endurance PT Technology Holdings LLC Type Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
550
|
[1],[9],[13] |
550
|
[3],[12],[15] |
| Investments, cost |
|
$ 550,052
|
[1],[2],[13] |
$ 550,052
|
[3],[4],[15] |
| Investments at fair value |
|
$ 590,248
|
[1],[5],[13] |
$ 579,005
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Industrial Machinery & Supplies & Components Lake Air Products Aggregator LLC Type Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
1,000,000
|
[1],[9],[13] |
1,000,000
|
[3],[12],[15],[16] |
| Investments, cost |
|
$ 1,000,000
|
[1],[2],[13] |
$ 1,000,000
|
[3],[4],[15],[16] |
| Investments at fair value |
|
$ 850,000
|
[1],[5],[13] |
$ 970,000
|
[3],[6],[15],[16] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Insurance Brokers Knight Holdings, LP Type Class A-1 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
16,204
|
[1],[9],[13],[14] |
16,204
|
[3],[12],[15],[16] |
| Investments, cost |
|
$ 162,037
|
[1],[2],[13],[14] |
$ 162,037
|
[3],[4],[15],[16] |
| Investments at fair value |
|
$ 155,555
|
[1],[5],[13],[14] |
$ 162,037
|
[3],[6],[15],[16] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Life Sciences Tools & Services Gauge Ecir Blocker LLC Type Class A-1 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
243,103
|
[1],[9],[13],[14] |
243,103
|
[3],[12],[15],[16] |
| Investments, cost |
|
$ 274,779
|
[1],[2],[13],[14] |
$ 274,779
|
[3],[4],[15],[16] |
| Investments at fair value |
|
274,706
|
[1],[5],[13],[14] |
294,154
|
[3],[6],[15],[16] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Life Sciences Tools & Services Wci-Bxc Investment Holdings LP Type Equity Interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
608,645
|
[1],[2],[13],[14] |
608,645
|
[3],[4],[15],[16] |
| Investments at fair value |
|
$ 626,351
|
[1],[5],[13],[14] |
$ 650,676
|
[3],[6],[15],[16] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Office Services & Supplies Mse Acquisitions Inc Type Series A Preferred Stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
288
|
[1],[9],[13] |
288
|
[3],[12],[15] |
| Investments, cost |
|
$ 288,462
|
[1],[2],[13] |
$ 288,462
|
[3],[4],[15] |
| Investments at fair value |
|
$ 111,871
|
[1],[5],[13] |
$ 172,286
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Packaged Foods & Meats CCI Prime Holdings, LLC Type Series A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
92
|
[1],[9],[13] |
92
|
[3],[12],[15] |
| Investments, cost |
|
$ 92,025
|
[1],[2],[13] |
$ 92,025
|
[3],[4],[15] |
| Investments at fair value |
[3],[6],[15] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Packaged Foods & Meats CCI Prime Holdings, LLC Type Series AA Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
8
|
[9],[13],[14] |
8
|
[3],[12],[15],[16] |
| Investments, cost |
|
$ 7,636
|
[2],[13],[14] |
$ 7,636
|
[3],[4],[15],[16] |
| Investments at fair value |
|
$ 3,118
|
[5],[13],[14] |
$ 6,414
|
[3],[6],[15],[16] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Packaged Foods & Meats Et-Harvest Investment Aggregator, LP Type Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
17,341
|
[9],[13] |
17,341
|
[3],[12],[15] |
| Investments, cost |
|
$ 17,341
|
[2],[13] |
$ 17,341
|
[3],[4],[15] |
| Investments at fair value |
|
$ 22,890
|
[5],[13] |
$ 22,543
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Packaged Foods & Meats Mfi Group Holdings LLC Type Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
19
|
[9],[13] |
19
|
[3],[12],[15] |
| Investments, cost |
|
$ 19,393
|
[2],[13] |
$ 19,393
|
[3],[4],[15] |
| Investments at fair value |
|
$ 21,752
|
[5],[13] |
$ 19,678
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Packaged Foods & Meats Sabrosura Super Holdings LLC Type Class A Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
323,750
|
[9],[13] |
323,750
|
[3],[12],[15] |
| Investments, cost |
|
$ 388,500
|
[2],[13] |
$ 388,500
|
[3],[4],[15] |
| Investments at fair value |
|
$ 323,750
|
[5],[13] |
265,475
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Packaged Foods & Meats Vp Deliver Holdings, LP Type Class A LP Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
[1],[9],[13] |
210,526
|
|
|
|
| Investments, cost |
[1],[2],[13] |
$ 210,526
|
|
|
|
| Investments at fair value |
[1],[5],[13] |
164,211
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Paper & Plastic Packaging Products & Materials Acp Flexibles I LP Type Equity Interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, cost |
|
191,571
|
[1],[2] |
191,571
|
[3],[4],[15],[16] |
| Investments at fair value |
|
$ 164,751
|
[1],[5] |
$ 145,594
|
[3],[6],[15],[16] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Paper & Plastic Packaging Products & Materials Bron Holdings, LLC Type Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
1,227
|
[1],[9],[13] |
1,227
|
[3],[12],[15] |
| Investments, cost |
|
$ 1,227,273
|
[1],[2],[13] |
$ 1,227,273
|
[3],[4],[15] |
| Investments at fair value |
|
$ 1,167,796
|
[1],[5],[13] |
$ 1,232,609
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Paper & Plastic Packaging Products & Materials Currier Plastics Holdings, LLC Type Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
273,422
|
[1],[9],[13],[14] |
273,422
|
[3],[12],[15],[16] |
| Investments, cost |
|
$ 273,422
|
[1],[2],[13],[14] |
$ 273,422
|
[3],[4],[15],[16] |
| Investments at fair value |
|
$ 287,093
|
[1],[5],[13],[14] |
$ 278,890
|
[3],[6],[15],[16] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Paper & Plastic Packaging Products & Materials Currier Plastics Holdings, LLC Type Class B Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
273,422
|
[1],[9],[13] |
273,422
|
[3],[12],[15] |
| Investments, cost |
|
$ 3
|
[1],[2],[13] |
$ 3
|
[3],[4],[15] |
| Investments at fair value |
|
$ 49,216
|
[1],[5],[13] |
$ 49,216
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Paper & Plastic Packaging Products & Materials Scp Rigid Packaging Holdco, LLC Type Class B Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
[1],[9],[13],[14] |
126
|
|
|
|
| Investments, cost |
[1],[2],[13],[14] |
$ 125,507
|
|
|
|
| Investments at fair value |
[1],[5],[13],[14] |
$ 127,486
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Paper & Plastic Packaging Products & Materials Scp Rigid Packaging Holdco, LLC Type Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
[1],[9],[13],[14] |
331
|
|
|
|
| Investments, cost |
[1],[2],[13],[14] |
$ 6,613
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Specialized Consumer Services Acp Roofing Holdings, LLC Type Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
17,857
|
[1],[9],[13] |
17,857
|
[3],[12],[15] |
| Investments, cost |
|
$ 17,857
|
[1],[2],[13] |
$ 17,857
|
[3],[4],[15] |
| Investments at fair value |
[3],[6],[15] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Specialized Consumer Services Mustang Prospects Holdco, LLC Type Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
1,177
|
[1],[9],[13] |
1,177
|
[3],[12],[15] |
| Investments, cost |
|
$ 1,177,239
|
[1],[2],[13] |
$ 1,177,239
|
[3],[4],[15] |
| Investments at fair value |
|
$ 1,628,123
|
[1],[5],[13] |
$ 1,596,208
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Specialized Consumer Services Mustang Prospects Holdco, LLC Type Class B Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
1,177,238
|
[1],[9],[13] |
1,177,238
|
[3],[12],[15] |
| Investments, cost |
|
$ 107,607
|
[1],[2],[13] |
$ 107,607
|
[3],[4],[15] |
| Investments at fair value |
|
$ 329,627
|
[1],[5],[13] |
$ 341,399
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Specialized Consumer Services NAM Group Holdings LLC Type Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
84,337
|
[1],[9],[13] |
84,337
|
[3],[12],[15] |
| Investments, cost |
|
$ 84,337
|
[1],[2],[13] |
$ 84,337
|
[3],[4],[15] |
| Investments at fair value |
|
$ 135,783
|
[1],[5],[13] |
$ 131,566
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Specialized Consumer Services Quick Roofing Topco, LLC Type Class A Interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
327,869
|
[1],[9],[13] |
327,869
|
[3],[12],[15] |
| Investments, cost |
|
$ 327,869
|
[1],[2],[13] |
$ 327,869
|
[3],[4],[15] |
| Investments at fair value |
|
$ 731,148
|
[1],[5],[13] |
$ 1,111,475
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Specialized Consumer Services Roofing Services Solutions Holdings, LLC Type Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
196
|
[1],[9],[13] |
196
|
[3],[12],[15] |
| Investments, cost |
|
$ 20,256
|
[1],[2],[13] |
$ 20,256
|
[3],[4],[15] |
| Investments at fair value |
[3],[6],[15] |
|
|
$ 12,812
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Specialized Consumer Services Roofing Services Solutions Holdings, LLC Type Series A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
196
|
[1],[9],[13] |
196
|
[3],[12],[15] |
| Investments, cost |
|
$ 228,590
|
[1],[2],[13] |
$ 228,590
|
[3],[4],[15] |
| Investments at fair value |
|
$ 248,894
|
[1],[5],[13] |
$ 248,894
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Specialized Consumer Services Scp Mechanical Services Holdco, LLC Type Class B Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
91
|
[1],[9],[13] |
91
|
[3],[12],[15] |
| Investments, cost |
|
$ 91,350
|
[1],[2],[13] |
$ 91,350
|
[3],[4],[15] |
| Investments at fair value |
|
$ 42,686
|
[1],[5],[13] |
$ 94,574
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Specialized Consumer Services Scp Mechanical Services Holdco, LLC Type Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
962
|
[1],[9],[13] |
962
|
[3],[12],[15] |
| Investments, cost |
|
$ 4,808
|
[1],[2],[13] |
$ 4,808
|
[3],[4],[15] |
| Investments at fair value |
[3],[6],[15] |
|
|
$ 4,029
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Specialized Consumer Services Solid Ground Solutions Investment LLC Type Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
171,827
|
[1],[9],[13] |
171,827
|
[3],[12],[15] |
| Investments, cost |
|
$ 171,827
|
[1],[2],[13] |
$ 171,827
|
[3],[4],[15] |
| Investments at fair value |
|
$ 156,362
|
[1],[5],[13] |
$ 151,208
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Specialized Consumer Services Trutemp Holdings LLC Type Class A Interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
206,612
|
[1],[9],[13] |
206,612
|
[3],[12],[15] |
| Investments, cost |
|
$ 206,612
|
[1],[2],[13] |
$ 206,612
|
[3],[4],[15] |
| Investments at fair value |
|
$ 192,149
|
[1],[5],[13] |
$ 206,612
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Specialized Consumer Services Usw Holdings, LLC Type Class A-1 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
694
|
[1],[9],[13] |
694
|
[3],[12],[15] |
| Investments, cost |
|
$ 718,048
|
[1],[2],[13] |
$ 718,048
|
[3],[4],[15] |
| Investments at fair value |
|
$ 458,094
|
[1],[5],[13] |
$ 714,061
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Specialized Finance Lift Solutions Holdings LLC Type Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
143
|
[1],[9],[13] |
143
|
[3],[12],[15] |
| Investments, cost |
|
$ 0
|
[1],[2],[13] |
$ 0
|
[3],[4],[15] |
| Investments at fair value |
|
$ 40,685
|
[1],[5],[13] |
$ 1,589
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Specialized Finance Lift Solutions Holdings LLC Type Series A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
143
|
[1],[9],[13] |
143
|
[3],[12],[15] |
| Investments, cost |
|
$ 205,491
|
[1],[2],[13] |
$ 205,491
|
[3],[4],[15] |
| Investments at fair value |
|
$ 205,491
|
[1],[5],[13] |
$ 205,491
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Specialty Chemicals Penta Fine Ingredients Parent, LLC Type Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
26
|
[1],[9],[13] |
26
|
[3],[12],[15] |
| Investments, cost |
|
$ 26
|
[1],[2],[13] |
$ 26
|
[3],[4],[15] |
| Investments at fair value |
[3],[6],[15] |
|
|
$ 668
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Specialty Chemicals Penta Fine Ingredients Parent, LLC Type Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
16
|
[1],[9],[13] |
16
|
[3],[12],[15] |
| Investments, cost |
|
$ 16,435
|
[1],[2],[13] |
$ 16,435
|
[3],[4],[15] |
| Investments at fair value |
|
$ 16,709
|
[1],[5],[13] |
$ 17,644
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Trading Companies & Distributors Belt Power Parent, LLC Type Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
1,271,725
|
[1],[9],[13] |
1,271,725
|
[3],[12],[15] |
| Investments, cost |
|
$ 1,395,332
|
[1],[2],[13] |
$ 1,395,332
|
[3],[4],[15] |
| Investments at fair value |
|
$ 2,250,953
|
[1],[5],[13] |
$ 2,568,884
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Trading Companies & Distributors Mobotrex Ultimate Holdings, LLC Type Class A-2 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
|
112,338
|
[1],[9],[13] |
112,338
|
[3],[12],[15] |
| Investments, cost |
|
$ 116,243
|
[1],[2],[13] |
$ 116,243
|
[3],[4],[15] |
| Investments at fair value |
|
$ 184,235
|
[1],[5],[13] |
$ 171,877
|
[3],[6],[15] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Advertising Penn Quarter Partners, LLC Type Delayed Draw Term Loan Maturity Date 8/25/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
|
Aug. 25, 2031
|
[1],[17],[18],[19] |
Aug. 25, 2031
|
[3],[20],[21],[22] |
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 0
|
|
| Investments, cost |
|
$ (15,832)
|
[1],[2],[17],[18],[19] |
(16,543)
|
[3],[4],[20],[21],[22] |
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ (17,536)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Advertising Penn Quarter Partners, LLC Type Revolving Credit Facility Maturity Date 8/25/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
|
Aug. 25, 2031
|
[1],[17],[18],[19] |
Aug. 25, 2031
|
[3],[20],[21],[22] |
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 0
|
|
| Investments, cost |
|
$ (15,814)
|
[1],[2],[17],[18],[19] |
(16,531)
|
[3],[4],[20],[21],[22] |
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ (17,536)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Advertising Penn Quarter Partners, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70% Maturity Date 8/25/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[23],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[23],[24] |
8.70%
|
|
|
|
| Maturity Date |
[1],[18],[19],[23] |
Aug. 25, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19],[23] |
$ 3,722,206
|
|
|
|
| Investments, cost |
[1],[2],[18],[19],[23] |
3,679,267
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19],[23] |
$ 3,722,206
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Advertising Penn Quarter Partners, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.82% Maturity Date 8/25/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
8.82%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Aug. 25, 2031
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 3,731,558
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
3,686,985
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 3,684,914
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Aeron Buyer, LLC Type Delayed Draw Term Loan Maturity Date 1/2/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Jan. 02, 2032
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (33,337)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Aeron Buyer, LLC Type Revolving Credit Facility Reference Rate and Spread Prime + 4.25% Interest Rate 11.00% Maturity Date 1/2/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:PrimeRateMember
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
4.25%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
11.00%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Jan. 02, 2032
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 185,185
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
151,844
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 185,185
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Aeron Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.95% Maturity Date 1/2/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[23],[24] |
5.25%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[23],[24] |
8.95%
|
|
|
|
| Maturity Date |
[1],[18],[19],[23] |
Jan. 02, 2032
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19],[23] |
$ 4,156,250
|
|
|
|
| Investments, cost |
[1],[2],[18],[19],[23] |
4,105,925
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19],[23] |
$ 4,156,250
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Cadence - Southwick, Inc. Type Revolving Credit Facility Reference Rate and Spread SOFR + 4.75% Interest Rate 8.60% Maturity Date 5/3/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
8.60%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
May 03, 2028
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 2,058,252
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
2,002,109
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 2,058,252
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Cadence - Southwick, Inc. Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.74% Maturity Date 5/3/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[22],[25],[26] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[22],[25],[26] |
|
|
8.74%
|
|
| Maturity Date |
[3],[22],[25] |
|
|
May 03, 2029
|
|
| Investments, par amount |
[3],[12],[22],[25] |
|
|
$ 8,164,113
|
|
| Investments, cost |
[3],[4],[22],[25] |
|
|
8,008,154
|
|
| Investments at fair value |
[3],[6],[22],[25] |
|
|
$ 8,164,113
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Kinetic Engines Systems Inc Type Revolving Credit Facility Reference Rate and Spread SOFR + 4.75% Interest Rate 8.52% Maturity Date 5/3/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
8.52%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
May 03, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 2,151,809
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
2,101,367
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 2,151,809
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Kinetic Engines Systems Inc Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.52% Maturity Date 5/3/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
8.52%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
May 03, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 8,143,179
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
7,997,693
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 8,143,179
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Prospect Mold & Die Company Type Revolving Credit Facility Reference Rate and Spread Prime + 4.00% Interest Rate 10.75% Maturity Date 3/30/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:PrimeRateMember
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
4.00%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
10.75%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Mar. 30, 2032
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 209,623
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
194,351
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 194,338
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Prospect Mold & Die Company Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70% Maturity Date 3/30/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[23],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[23],[24] |
8.70%
|
|
|
|
| Maturity Date |
[1],[18],[19],[23] |
Mar. 30, 2032
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19],[23] |
$ 5,527,200
|
|
|
|
| Investments, cost |
[1],[2],[18],[19],[23] |
5,458,157
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19],[23] |
$ 5,458,110
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Tex-Tech Industries Inc Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.41% Maturity Date 1/13/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[24],[27] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[24],[27] |
8.41%
|
|
|
|
| Maturity Date |
[1],[17],[18],[27] |
Jan. 13, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[27] |
$ 95,238
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[27] |
94,404
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[27] |
$ 95,238
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Tex-Tech Industries Inc Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.17% Maturity Date 1/13/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[26],[28] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[20],[21],[26],[28] |
|
|
8.48%
|
|
| Maturity Date |
[3],[20],[21],[28] |
|
|
Jan. 13, 2031
|
|
| Investments, par amount |
[3],[12],[20],[21],[28] |
|
|
$ 95,238
|
|
| Investments, cost |
[3],[4],[20],[21],[28] |
|
|
94,366
|
|
| Investments at fair value |
[3],[6],[20],[21],[28] |
|
|
$ 95,238
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Tex-Tech Industries Inc Type Revolving Credit Facility Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 1/13/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[24],[27] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[24],[27] |
8.42%
|
|
|
|
| Maturity Date |
[1],[17],[18],[27] |
Jan. 13, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[27] |
$ 66,667
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[27] |
65,636
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[27] |
$ 66,667
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Tex-Tech Industries Inc Type Revolving Credit Facility Reference Rate and Spread SOFR + 4.75% Interest Rate 8.48% Maturity Date 1/13/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[26],[28] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[20],[21],[26],[28] |
|
|
8.48%
|
|
| Maturity Date |
[3],[20],[21],[28] |
|
|
Jan. 13, 2031
|
|
| Investments, par amount |
[3],[12],[20],[21],[28] |
|
|
$ 36,508
|
|
| Investments, cost |
[3],[4],[20],[21],[28] |
|
|
35,429
|
|
| Investments at fair value |
[3],[6],[20],[21],[28] |
|
|
$ 36,508
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Tex-Tech Industries Inc Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.41% Maturity Date 1/13/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[23],[24],[27] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[23],[24],[27] |
8.41%
|
|
|
|
| Maturity Date |
[1],[23],[27] |
Jan. 13, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[23],[27] |
$ 707,143
|
|
|
|
| Investments, cost |
[1],[2],[23],[27] |
701,210
|
|
|
|
| Investments at fair value |
[1],[5],[23],[27] |
$ 707,143
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Tex-Tech Industries Inc Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.48% Maturity Date 1/13/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[25],[26],[28] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[22],[25],[26] |
|
|
8.48%
|
|
| Maturity Date |
[3],[22],[25] |
|
|
Jan. 13, 2031
|
|
| Investments, par amount |
[3],[12],[22],[25] |
|
|
$ 708,929
|
|
| Investments, cost |
[3],[4],[22],[25] |
|
|
702,732
|
|
| Investments at fair value |
[3],[6],[22],[25] |
|
|
$ 708,929
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Tighitco Inc Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.00% Interest Rate 9.68% Maturity Date 2/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
6.00%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
9.68%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Feb. 28, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 879,121
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
865,805
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 874,725
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Tighitco Inc Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.00% Interest Rate 9.94% Maturity Date 2/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
6.00%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
9.94%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Feb. 28, 2030
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 714,286
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
700,240
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 707,692
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Tighitco Inc Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.04% Maturity Date 2/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
6.00%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
10.04%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Feb. 28, 2030
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 8,725,275
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
8,611,882
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 8,672,923
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Tighitco Inc Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67% Maturity Date 2/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[23],[24] |
6.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[23],[24] |
9.67%
|
|
|
|
| Maturity Date |
[1],[18],[19],[23] |
Feb. 28, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19],[23] |
$ 8,703,297
|
|
|
|
| Investments, cost |
[1],[2],[18],[19],[23] |
8,595,697
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19],[23] |
$ 8,668,484
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Type Delayed Draw Term Loan Maturity Date 11/27/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
|
Nov. 27, 2030
|
[1],[14],[17],[18],[19] |
Nov. 27, 2030
|
[3],[16],[20],[21],[22] |
| Investments, par amount |
[3],[12],[16],[20],[21],[22] |
|
|
$ 0
|
|
| Investments, cost |
|
$ (42,254)
|
[1],[2],[14],[17],[18],[19] |
(4,277)
|
[3],[4],[16],[20],[21],[22] |
| Investments at fair value |
|
$ (63,000)
|
[1],[5],[14],[17],[18],[19] |
$ (6,928)
|
[3],[6],[16],[20],[21],[22] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 11/27/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[14],[17],[18],[19],[24] |
5.50%
|
|
|
|
| Investments, interest rate |
[1],[14],[17],[18],[19],[24] |
9.17%
|
|
|
|
| Maturity Date |
[1],[14],[17],[18],[19] |
Nov. 27, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[14],[17],[18],[19] |
$ 323,326
|
|
|
|
| Investments, cost |
[1],[2],[14],[17],[18],[19] |
319,236
|
|
|
|
| Investments at fair value |
[1],[5],[14],[17],[18],[19] |
$ 320,208
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Type Revolving Credit Facility Maturity Date 11/27/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[3],[16],[20],[21],[22] |
|
|
Nov. 27, 2030
|
|
| Investments, par amount |
[3],[12],[16],[20],[21],[22] |
|
|
$ 0
|
|
| Investments, cost |
[3],[4],[16],[20],[21],[22] |
|
|
(1,425)
|
|
| Investments at fair value |
[3],[6],[16],[20],[21],[22] |
|
|
$ (2,309)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 11/27/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[14],[17],[18],[19],[24] |
5.50%
|
|
|
|
| Investments, interest rate |
[1],[14],[17],[18],[19],[24] |
9.17%
|
|
|
|
| Maturity Date |
[1],[14],[17],[18],[19] |
Nov. 27, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[14],[17],[18],[19] |
$ 11,547
|
|
|
|
| Investments, cost |
[1],[2],[14],[17],[18],[19] |
10,194
|
|
|
|
| Investments at fair value |
[1],[5],[14],[17],[18],[19] |
$ 10,508
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Type Term Loan Reference Rate and Spread CORRA + 5.50% Interest Rate 8.49% Maturity Date 11/27/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Canadian Overnight Repo Rate Average (CORRA) [Member]
|
|
|
|
| Investments, spread rate |
[1],[14],[19],[23],[24],[29] |
5.50%
|
|
|
|
| Investments, interest rate |
[1],[14],[19],[23],[24],[29] |
8.49%
|
|
|
|
| Maturity Date |
[1],[14],[19],[23],[29] |
Nov. 27, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[14],[19],[23],[29] |
$ 514,047
|
|
|
|
| Investments, cost |
[1],[2],[14],[19],[23],[29] |
362,060
|
|
|
|
| Investments at fair value |
[1],[5],[14],[19],[23],[29] |
$ 367,678
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Type Term Loan Reference Rate and Spread CORRA + 5.75% Interest Rate 8.30% Maturity Date 11/27/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Canadian Overnight Repo Rate Average (CORRA) [Member]
|
|
| Investments, spread rate |
[3],[16],[22],[25],[26],[30] |
|
|
5.75%
|
|
| Investments, interest rate |
[3],[16],[22],[25],[26],[30] |
|
|
8.30%
|
|
| Maturity Date |
[3],[16],[22],[25],[30] |
|
|
Nov. 27, 2030
|
|
| Investments, par amount |
[3],[12],[16],[22],[25],[30] |
|
|
$ 515,349
|
|
| Investments, cost |
[3],[4],[16],[22],[25],[30] |
|
|
362,777
|
|
| Investments at fair value |
[3],[6],[16],[22],[25],[30] |
|
|
$ 368,710
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 11/27/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[14],[18],[19],[24] |
5.50%
|
|
|
|
| Investments, interest rate |
[1],[14],[18],[19],[24] |
9.17%
|
|
|
|
| Maturity Date |
[1],[14],[18],[19] |
Nov. 27, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[14],[18],[19] |
$ 157,361
|
|
|
|
| Investments, cost |
[1],[2],[14],[18],[19] |
155,415
|
|
|
|
| Investments at fair value |
[1],[5],[14],[18],[19] |
$ 155,945
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Type Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.57% Maturity Date 11/27/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[16],[21],[22],[26] |
|
|
5.75%
|
|
| Investments, interest rate |
[3],[16],[21],[22],[26] |
|
|
9.57%
|
|
| Maturity Date |
[3],[16],[21],[22] |
|
|
Nov. 27, 2030
|
|
| Investments, par amount |
[3],[12],[16],[21],[22] |
|
|
$ 157,760
|
|
| Investments, cost |
[3],[4],[16],[21],[22] |
|
|
155,726
|
|
| Investments at fair value |
[3],[6],[16],[21],[22] |
|
|
$ 154,605
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Echo Global Logistics Inc Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.57% Maturity Date 11/23/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[25],[26],[31] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[25],[26],[31] |
|
|
8.57%
|
|
| Maturity Date |
[3],[25],[31] |
|
|
Nov. 23, 2028
|
|
| Investments, par amount |
[3],[12],[25],[31] |
|
|
$ 15,093,000
|
|
| Investments, cost |
[3],[4],[25],[31] |
|
|
14,791,792
|
|
| Investments at fair value |
[3],[6],[25],[31] |
|
|
$ 15,093,000
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Pla Buyer, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 7.00% Interest Rate 10.67% Maturity Date 11/22/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
7.00%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
10.67%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Nov. 22, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 1,105,263
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
1,073,730
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 1,033,684
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Pla Buyer, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 7.00% Interest Rate 10.79% Maturity Date 11/22/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
7.00%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
10.79%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Nov. 22, 2029
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 1,000,000
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
966,550
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 880,000
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Pla Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 7.00% (0.50% PIK) Interest Rate 10.67% Maturity Date 11/22/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
7.00%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
10.67%
|
|
|
|
| Investment, paid in kind |
[1],[19],[23],[24] |
0.50%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Nov. 22, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 16,654,937
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
16,395,171
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 16,088,669
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Pla Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 7.00% (0.50% PIK) Interest Rate 10.79% Maturity Date 11/22/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[22],[25],[26] |
|
|
7.00%
|
|
| Investments, interest rate |
[3],[22],[25],[26] |
|
|
10.79%
|
|
| Investment, paid in kind |
|
|
|
0.50%
|
|
| Maturity Date |
[3],[22],[25] |
|
|
Nov. 22, 2029
|
|
| Investments, par amount |
[3],[12],[22],[25] |
|
|
$ 16,676,000
|
|
| Investments, cost |
[3],[4],[22],[25] |
|
|
16,401,276
|
|
| Investments at fair value |
[3],[6],[22],[25] |
|
|
$ 15,725,468
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics R1 Holdings, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 9.96% Maturity Date 12/29/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
6.25%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
9.96%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Dec. 29, 2028
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 2,449,936
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
2,384,786
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 2,403,388
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics R1 Holdings, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.75% Interest Rate 10.46% Maturity Date 12/29/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
6.75%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
10.46%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Dec. 29, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 2,443,811
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
2,383,471
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 2,372,941
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics R1 Holdings, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.25% Interest Rate 10.02% Maturity Date 12/29/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
6.25%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
10.02%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Dec. 29, 2028
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 4,855,204
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
4,768,761
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 4,752,036
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics R1 Holdings, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.75% Interest Rate 10.43% Maturity Date 12/29/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
6.75%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
10.43%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Dec. 29, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 4,855,204
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
4,775,068
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 4,697,738
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics R1 Holdings, LLC Type Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 9.95% Maturity Date 12/29/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[22],[26] |
|
|
6.25%
|
|
| Investments, interest rate |
[3],[20],[22],[26] |
|
|
9.95%
|
|
| Maturity Date |
[3],[20],[22] |
|
|
Dec. 29, 2028
|
|
| Investments, par amount |
[3],[12],[20],[22] |
|
|
$ 21,470,950
|
|
| Investments, cost |
[3],[4],[20],[22] |
|
|
21,094,396
|
|
| Investments at fair value |
[3],[6],[20],[22] |
|
|
$ 21,063,002
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics R1 Holdings, LLC Type Term Loan Reference Rate and Spread SOFR + 6.75% Interest Rate 10.45% Maturity Date 12/29/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
6.75%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
10.45%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Dec. 29, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 21,415,613
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
21,067,025
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 20,794,560
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics STG Distribution LLC Type Term Loan Reference Rate and Spread 8.00% (8.00% PIK) Interest Rate 8.00% Maturity Date 7/13/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments Basis Spread Variable Rate |
[1],[14],[24] |
8.00%
|
|
|
|
| Investments, interest rate |
[1],[14],[18],[24] |
8.00%
|
|
|
|
| Investment, paid in kind |
[1],[14],[18],[24] |
8.00%
|
|
|
|
| Maturity Date |
[1],[14],[18] |
Jul. 13, 2026
|
|
|
|
| Investments, par amount |
[1],[9],[14],[18] |
$ 8,847,093
|
|
|
|
| Investments, cost |
[1],[2],[14],[18] |
8,075,909
|
|
|
|
| Investments at fair value |
[1],[5],[14],[18] |
$ 8,847,093
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics STG Distribution LLC Type Term Loan Reference Rate and Spread 8.00% (8.00% PIK) Interest Rate 8.00% Maturity Date 7/13/2026 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments Basis Spread Variable Rate |
[1],[14],[24] |
8.00%
|
|
|
|
| Investments, interest rate |
[1],[14],[18],[24] |
8.00%
|
|
|
|
| Investment, paid in kind |
[1],[14],[18],[24] |
8.00%
|
|
|
|
| Maturity Date |
[1],[14],[18] |
Jul. 13, 2026
|
|
|
|
| Investments, par amount |
[1],[9],[14],[18] |
$ 11,384,421
|
|
|
|
| Investments, cost |
[1],[2],[14],[18] |
11,384,421
|
|
|
|
| Investments at fair value |
[1],[5],[14],[18] |
$ 11,384,421
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics STG Distribution LLC Type Term Loan Reference Rate and Spread 8.00% (8.00% PIK) Interest Rate 8.00% Maturity Date 7/13/2026 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments Basis Spread Variable Rate |
[1],[14],[24] |
8.00%
|
|
|
|
| Investments, interest rate |
[1],[14],[18],[24] |
8.00%
|
|
|
|
| Investment, paid in kind |
[1],[14],[18],[24] |
8.00%
|
|
|
|
| Maturity Date |
[1],[14],[18] |
Jul. 13, 2026
|
|
|
|
| Investments, par amount |
[1],[9],[14],[18] |
$ 904,391
|
|
|
|
| Investments, cost |
[1],[2],[14],[18] |
904,391
|
|
|
|
| Investments at fair value |
[1],[5],[14],[18] |
$ 904,391
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics STG Distribution LLC Type Term Loan Reference Rate and Spread SOFR + 7.50% (6.50% PIK) Maturity Date 10/3/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[14],[18],[24],[32],[33] |
7.50%
|
|
|
|
| Investment, paid in kind |
[1],[14],[18],[24],[32],[33] |
6.50%
|
|
|
|
| Maturity Date |
[1],[14],[18],[32],[33] |
Oct. 03, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[14],[18],[32],[33] |
$ 38,409,862
|
|
|
|
| Investments, cost |
[1],[2],[14],[18],[32],[33] |
38,409,862
|
|
|
|
| Investments at fair value |
[1],[5],[14],[18],[32],[33] |
$ 422,509
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics STG Distribution LLC Type Term Loan Reference Rate and Spread SOFR + 7.65% (6.50% PIK) Interest Rate 11.59% Maturity Date 10/3/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
7.65%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
11.59%
|
|
| Investment, paid in kind |
[3],[16],[21],[26],[34] |
|
|
6.50%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Oct. 03, 2029
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 38,664,397
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
38,664,397
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 4,446,406
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics STG Distribution LLC Type Term Loan Reference Rate and Spread SOFR + 8.25% (7.25% PIK) Maturity Date 10/3/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[14],[18],[24],[32],[33] |
8.25%
|
|
|
|
| Investment, paid in kind |
[1],[14],[18],[24],[32],[33] |
7.25%
|
|
|
|
| Maturity Date |
[1],[14],[18],[32],[33] |
Oct. 03, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[14],[18],[32],[33] |
$ 7,070,904
|
|
|
|
| Investments, cost |
[1],[2],[14],[18],[32],[33] |
6,710,921
|
|
|
|
| Investments at fair value |
[1],[5],[14],[18],[32],[33] |
$ 7,070,904
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics STG Distribution LLC Type Term Loan Reference Rate and Spread SOFR + 8.40% (7.25% PIK) Interest Rate 12.34% Maturity Date 10/3/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[16],[21],[26],[34] |
|
|
8.40%
|
|
| Investments, interest rate |
[3],[16],[21],[26],[34] |
|
|
12.34%
|
|
| Investment, paid in kind |
[3],[16],[21],[26],[34] |
|
|
7.25%
|
|
| Maturity Date |
[3],[16],[21],[34] |
|
|
Oct. 03, 2029
|
|
| Investments, par amount |
[3],[12],[16],[21],[34] |
|
|
$ 17,953,124
|
|
| Investments, cost |
[3],[4],[16],[21],[34] |
|
|
17,189,262
|
|
| Investments at fair value |
[3],[6],[16],[21],[34] |
|
|
$ 16,642,546
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Avenu Midco LLC Type Delayed Draw Term Loan Maturity Date 10/2/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
|
Oct. 02, 2029
|
[1],[17],[18],[19] |
Oct. 02, 2029
|
[3],[21],[22] |
| Investments, cost |
|
$ (1,563)
|
[1],[2],[17],[18],[19] |
$ (1,673)
|
[3],[4],[21],[22] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Avenu Midco LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.74% Maturity Date 10/2/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
8.74%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Oct. 02, 2029
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 4,678,379
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
4,617,862
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 4,678,379
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Avenu Midco LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.66% Maturity Date 10/2/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
8.66%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Oct. 02, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 4,666,593
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
4,609,660
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 4,666,593
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Avenu Midco LLC Type Revolving Credit Facility Maturity Date 10/2/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
|
Oct. 02, 2029
|
[1],[17],[18],[19] |
Oct. 02, 2029
|
[3],[21],[22],[25] |
| Investments, cost |
|
$ (108,091)
|
[1],[2],[17],[18],[19] |
$ (115,665)
|
[3],[4],[21],[22],[25] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Avenu Midco LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.74% Maturity Date 10/2/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[22],[25],[26] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[22],[25],[26] |
|
|
8.74%
|
|
| Maturity Date |
[3],[22],[25] |
|
|
Oct. 02, 2029
|
|
| Investments, par amount |
[3],[12],[22],[25] |
|
|
$ 18,375,000
|
|
| Investments, cost |
[3],[4],[22],[25] |
|
|
18,022,459
|
|
| Investments at fair value |
[3],[6],[22],[25] |
|
|
$ 18,375,000
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Avenu Midco LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.74% Maturity Date 10/2/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
8.74%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Oct. 02, 2029
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 464,491
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
460,452
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 464,491
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Avenu Midco LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.74% Maturity Date 10/2/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
8.74%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Oct. 02, 2029
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 13,965,000
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
13,836,720
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 13,965,000
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Avenu Midco LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.66% Maturity Date 10/2/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
8.66%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Oct. 02, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 18,328,125
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
17,996,398
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 18,328,125
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Avenu Midco LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.66% Maturity Date 10/2/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
8.66%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Oct. 02, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 463,323
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
459,525
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 463,323
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Avenu Midco LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.66% Maturity Date 10/2/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
8.66%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Oct. 02, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 13,930,000
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
13,809,322
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 13,930,000
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Falcon Buyer Inc Type Revolving Credit Facility Maturity Date 8/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
|
Aug. 01, 2029
|
[1],[17],[18],[19] |
Aug. 01, 2029
|
[3],[21],[22],[25] |
| Investments, cost |
|
$ (109,739)
|
[1],[2],[17],[18],[19] |
$ (117,821)
|
[3],[4],[21],[22],[25] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Falcon Buyer Inc Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.16% Maturity Date 8/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[23],[24] |
5.50%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[23],[24] |
9.16%
|
|
|
|
| Maturity Date |
[1],[18],[19],[23] |
Aug. 01, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19],[23] |
$ 23,241,475
|
|
|
|
| Investments, cost |
[1],[2],[18],[19],[23] |
22,798,751
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19],[23] |
$ 23,241,475
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Falcon Buyer Inc Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.49% Maturity Date 8/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
5.50%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
9.49%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Aug. 01, 2029
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 23,300,916
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
22,829,209
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 23,300,916
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Alegeus Technologies Holdings Corp Type Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 10.17% Maturity Date 11/5/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[23],[24] |
6.50%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[23],[24] |
10.17%
|
|
|
|
| Maturity Date |
[1],[18],[19],[23] |
Nov. 05, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19],[23] |
$ 26,611,370
|
|
|
|
| Investments, cost |
[1],[2],[18],[19],[23] |
26,097,537
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19],[23] |
$ 26,531,535
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Alegeus Technologies Holdings Corp Type Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 10.34% Maturity Date 11/5/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
6.50%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
10.34%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Nov. 05, 2029
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 26,953,418
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
26,403,723
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 26,791,698
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. Type Revolving Credit Facility Maturity Date 12/9/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
|
Dec. 09, 2028
|
[1],[17],[18],[19] |
Dec. 09, 2028
|
[3],[21],[22],[25] |
| Investments, cost |
|
$ (49,957)
|
[1],[2],[17],[18],[19] |
$ (54,508)
|
[3],[4],[21],[22],[25] |
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ (26,029)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 12/9/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[23],[24] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[23],[24] |
8.42%
|
|
|
|
| Maturity Date |
[1],[18],[19],[23] |
Dec. 09, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19],[23] |
$ 30,999,856
|
|
|
|
| Investments, cost |
[1],[2],[18],[19],[23] |
30,420,755
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19],[23] |
$ 30,813,857
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.61% Maturity Date 12/9/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
8.61%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Dec. 09, 2029
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 31,078,536
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
30,465,125
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 31,078,536
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Cytracom LLC Type Delayed Draw Term Loan Interest Rate 9.67% Maturity Date 7/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Jul. 01, 2029
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (20,523)
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ (39,482)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Cytracom LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.72% Maturity Date 6/28/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
6.00%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
9.72%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Jun. 28, 2027
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 659,213
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
654,942
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 654,906
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Cytracom LLC Type Revolving Credit Facility Maturity Date 6/28/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
|
Jun. 28, 2027
|
[1],[17],[18],[19] |
Jun. 28, 2027
|
[3],[20],[21],[22] |
| Investments, cost |
|
$ (2,344)
|
[1],[2],[17],[18],[19] |
$ (2,814)
|
[3],[4],[20],[21],[22] |
| Investments at fair value |
|
$ (10,674)
|
[1],[5],[17],[18],[19] |
$ (3,371)
|
[3],[6],[20],[21],[22] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Cytracom LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67% Maturity Date 6/28/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[23],[24] |
6.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[23],[24] |
9.67%
|
|
|
|
| Maturity Date |
[1],[18],[19],[23] |
Jun. 28, 2027
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19],[23] |
$ 4,853,804
|
|
|
|
| Investments, cost |
[1],[2],[18],[19],[23] |
4,830,467
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19],[23] |
$ 4,761,581
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Cytracom LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.72% Maturity Date 6/28/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[22],[25],[26] |
|
|
6.00%
|
|
| Investments, interest rate |
[3],[22],[25],[26] |
|
|
9.72%
|
|
| Maturity Date |
[3],[20],[22] |
|
|
Jun. 28, 2027
|
|
| Investments, par amount |
[3],[12],[20],[22] |
|
|
$ 3,426,966
|
|
| Investments, cost |
[3],[4],[20],[22] |
|
|
3,408,536
|
|
| Investments at fair value |
[3],[6],[20],[22] |
|
|
$ 3,406,404
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Lightspeed Solutions, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.72% Maturity Date 3/1/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[25],[26],[28] |
|
|
6.00%
|
|
| Investments, interest rate |
[3],[21],[25],[26],[28] |
|
|
9.72%
|
|
| Maturity Date |
[3],[21],[25],[28] |
|
|
Mar. 01, 2028
|
|
| Investments, par amount |
[3],[12],[21],[25],[28] |
|
|
$ 1,376,764
|
|
| Investments, cost |
[3],[4],[21],[25],[28] |
|
|
1,375,664
|
|
| Investments at fair value |
[3],[6],[21],[25],[28] |
|
|
$ 1,364,373
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Lightspeed Solutions, LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 8.68% Maturity Date 3/1/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[24],[27] |
6.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[24],[27] |
9.67%
|
|
|
|
| Maturity Date |
[1],[18],[27] |
Mar. 01, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[18],[27] |
$ 1,376,764
|
|
|
|
| Investments, cost |
[1],[2],[18],[27] |
1,375,780
|
|
|
|
| Investments at fair value |
[1],[5],[18],[27] |
$ 1,365,750
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Lightspeed Solutions, LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67% Maturity Date 3/1/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[19],[24] |
6.00%
|
|
|
|
| Investments, interest rate |
[1],[23],[24],[27] |
9.67%
|
|
|
|
| Maturity Date |
[1],[23],[27] |
Mar. 01, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[23],[27] |
$ 20,874,167
|
|
|
|
| Investments, cost |
[1],[2],[23],[27] |
20,701,834
|
|
|
|
| Investments at fair value |
[1],[5],[23],[27] |
$ 20,707,174
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Lightspeed Solutions, LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.72% Maturity Date 3/1/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[25],[26],[28] |
|
|
6.00%
|
|
| Investments, interest rate |
[3],[25],[26],[28] |
|
|
9.72%
|
|
| Maturity Date |
[3],[20],[22] |
|
|
Mar. 01, 2028
|
|
| Investments, par amount |
[3],[12],[20],[22] |
|
|
$ 20,874,167
|
|
| Investments, cost |
[3],[4],[20],[22] |
|
|
20,681,696
|
|
| Investments at fair value |
[3],[6],[20],[22] |
|
|
$ 20,686,300
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Prism Parent Co Inc. Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.68% Maturity Date 9/16/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[24],[27] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[24],[27] |
8.68%
|
|
|
|
| Maturity Date |
[1],[17],[18],[27] |
Sep. 16, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[27] |
$ 1,470,278
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[27] |
1,451,354
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[27] |
$ 1,470,278
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Prism Parent Co Inc. Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.73% Maturity Date 9/16/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[26],[28] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[21],[26],[28] |
|
|
8.73%
|
|
| Maturity Date |
[3],[21],[28] |
|
|
Sep. 16, 2028
|
|
| Investments, par amount |
[3],[12],[21],[28] |
|
|
$ 1,474,000
|
|
| Investments, cost |
[3],[4],[21],[28] |
|
|
1,453,241
|
|
| Investments at fair value |
[3],[6],[21],[28] |
|
|
$ 1,474,000
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Prism Parent Co Inc. Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.73% Maturity Date 9/16/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[26],[28] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[20],[26],[28] |
|
|
8.73%
|
|
| Maturity Date |
[3],[20],[28] |
|
|
Sep. 16, 2028
|
|
| Investments, par amount |
[3],[12],[20],[28] |
|
|
$ 30,804,129
|
|
| Investments, cost |
[3],[4],[20],[28] |
|
|
30,477,893
|
|
| Investments at fair value |
[3],[6],[20],[28] |
|
|
$ 30,804,129
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Prism Parent Co Inc. Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.94% Maturity Date 9/16/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[23],[24],[27] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[23],[24],[27] |
8.68%
|
|
|
|
| Maturity Date |
[1],[23],[27] |
Sep. 16, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[23],[27] |
$ 30,724,532
|
|
|
|
| Investments, cost |
[1],[2],[23],[27] |
30,425,941
|
|
|
|
| Investments at fair value |
[1],[5],[23],[27] |
$ 30,724,532
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Routeware, Inc Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92% Maturity Date 9/18/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
5.25%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
8.93%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Sep. 18, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 1,039,773
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
1,018,815
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 994,687
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Routeware, Inc Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.06% Maturity Date 9/18/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
5.25%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
9.06%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Sep. 18, 2031
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 579,545
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
557,687
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 576,648
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Routeware, Inc Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 8.98% Maturity Date 9/18/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
5.25%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
8.98%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Sep. 18, 2031
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 204,545
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
196,122
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 199,432
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Routeware, Inc Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate Maturity Date 9/18/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[17],[18],[19] |
5.25%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
8.92%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Sep. 18, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 204,545
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
196,468
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 190,227
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Routeware, Inc Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.93% Maturity Date 9/18/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
5.25%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
8.94%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Sep. 18, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 9,545,455
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
9,465,836
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 9,411,818
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Routeware, Inc Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.95% Maturity Date 9/18/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[25],[26],[28] |
|
|
5.25%
|
|
| Investments, interest rate |
[3],[25],[26],[28] |
|
|
8.95%
|
|
| Maturity Date |
[3],[25],[28] |
|
|
Sep. 18, 2031
|
|
| Investments, par amount |
[3],[12],[25],[28] |
|
|
$ 9,545,455
|
|
| Investments, cost |
[3],[4],[25],[28] |
|
|
9,463,052
|
|
| Investments at fair value |
[3],[6],[25],[28] |
|
|
$ 9,497,727
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Automotive Parts & Equipment Arrowhead Holdco Company Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% (2.75% PIK) Interest Rate 9.09% Maturity Date 8/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
|
5.25%
|
[1],[18],[24],[27] |
5.25%
|
[3],[21],[26],[28] |
| Investments, interest rate |
|
9.09%
|
[1],[18],[24],[27] |
9.09%
|
[3],[21],[26],[28] |
| Investment, paid in kind |
|
2.75%
|
[1],[18],[24],[27] |
2.75%
|
[3],[21],[26],[28] |
| Maturity Date |
|
Aug. 31, 2028
|
[1],[18],[27] |
Aug. 31, 2028
|
[3],[21],[28] |
| Investments, par amount |
|
$ 2,424,388
|
[1],[9],[18],[27] |
$ 2,413,403
|
[3],[12],[21],[28] |
| Investments, cost |
|
2,424,388
|
[1],[2],[18],[27] |
2,413,403
|
[3],[4],[21],[28] |
| Investments at fair value |
|
$ 1,895,872
|
[1],[5],[18],[27] |
$ 1,935,549
|
[3],[6],[21],[28] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Automotive Parts & Equipment Arrowhead Holdco Company Type Term Loan Reference Rate and Spread SOFR + 5.25% (2.75% PIK) Interest Rate 9.09% Maturity Date 8/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
|
5.25%
|
[1],[23],[24],[27] |
5.25%
|
[3],[25],[26],[28] |
| Investments, interest rate |
|
9.09%
|
[1],[23],[24],[27] |
9.09%
|
[3],[25],[26],[28] |
| Investment, paid in kind |
|
2.75%
|
[1],[23],[24],[27] |
2.75%
|
[3],[25],[26],[28] |
| Maturity Date |
|
Aug. 31, 2028
|
[1],[23],[27] |
Aug. 31, 2028
|
[3],[25],[28] |
| Investments, par amount |
|
$ 26,547,048
|
[1],[9],[23],[27] |
$ 26,426,762
|
[3],[12],[25],[28] |
| Investments, cost |
|
26,292,329
|
[1],[2],[23],[27] |
26,148,354
|
[3],[4],[25],[28] |
| Investments at fair value |
|
$ 20,759,791
|
[1],[5],[23],[27] |
$ 21,194,263
|
[3],[6],[25],[28] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Building Products Tgnl Purchaser LLC Type Revolving Credit Facility Maturity Date 6/25/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
|
Jun. 25, 2031
|
[1],[17],[18],[19] |
Jun. 25, 2031
|
[3],[20],[21],[22] |
| Investments, cost |
|
$ (1,811)
|
[1],[2],[17],[18],[19] |
$ (1,896)
|
[3],[4],[20],[21],[22] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Building Products Tgnl Purchaser LLC Type Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.17% Maturity Date 6/25/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
4.50%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
8.17%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Jun. 25, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 822,514
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
813,262
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 822,514
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Building Products Tgnl Purchaser LLC Type Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.22% Maturity Date 6/25/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
4.50%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
8.22%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Jun. 25, 2031
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 824,586
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
814,961
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 824,586
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Building Products Vp Deliver Parent, Inc Type Delayed Draw Term Loan Maturity Date 2/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Feb. 17, 2031
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (3,691)
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ (3,780)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Building Products Vp Deliver Parent, Inc Type Revolving Credit Facility Maturity Date 2/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Feb. 17, 2031
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (7,909)
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ (8,101)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Building Products Vp Deliver Parent, Inc Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.45% Maturity Date 2/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[23],[24] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[23],[24] |
8.45%
|
|
|
|
| Maturity Date |
[1],[18],[19],[23] |
Feb. 17, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19],[23] |
$ 4,536,528
|
|
|
|
| Investments, cost |
[1],[2],[18],[19],[23] |
4,480,909
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19],[23] |
$ 4,479,821
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Construction & Engineering BPCP Craftsman Buyer, LLC Type Delayed Draw Term Loan Maturity Date 4/9/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
|
Apr. 09, 2030
|
[1],[17],[18],[19] |
Apr. 09, 2030
|
[3],[20],[21],[22] |
| Investments, cost |
|
$ (2,855)
|
[1],[2],[17],[18],[19] |
$ (3,028)
|
[3],[4],[20],[21],[22] |
| Investments at fair value |
|
$ (12,000)
|
[1],[5],[17],[18],[19] |
$ (23,765)
|
[3],[6],[20],[21],[22] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Construction & Engineering BPCP Craftsman Buyer, LLC Type Revolving Credit Facility Maturity Date 4/9/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
|
Apr. 09, 2030
|
[1],[17],[18],[19] |
Apr. 09, 2030
|
[3],[20],[21],[22] |
| Investments, cost |
|
$ (1,903)
|
[1],[2],[17],[18],[19] |
$ (2,019)
|
[3],[4],[20],[21],[22] |
| Investments at fair value |
|
$ (5,176)
|
[1],[5],[17],[18],[19] |
$ (9,098)
|
[3],[6],[20],[21],[22] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Construction & Engineering BPCP Craftsman Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 4/9/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
5.50%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
9.17%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Apr. 09, 2030
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 355,078
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
350,380
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 334,484
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Construction & Engineering BPCP Craftsman Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.20% Maturity Date 4/9/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
5.50%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
9.20%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Apr. 09, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 354,186
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
349,725
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 342,498
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Data Processing & Outsourced Services Vrc Companies LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.19% Maturity Date 6/29/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
|
5.50%
|
[1],[19],[23],[24] |
5.50%
|
[3],[22],[25],[26] |
| Investments, interest rate |
|
9.19%
|
[1],[19],[23],[24] |
9.19%
|
[3],[22],[25],[26] |
| Maturity Date |
|
Jun. 29, 2027
|
[1],[19],[23] |
Jun. 29, 2027
|
[3],[22],[25] |
| Investments, par amount |
|
$ 33,859,627
|
[1],[9],[19],[23] |
$ 33,947,127
|
[3],[12],[22],[25] |
| Investments, cost |
|
33,705,667
|
[1],[2],[19],[23] |
33,764,002
|
[3],[4],[22],[25] |
| Investments at fair value |
|
$ 33,859,627
|
[1],[5],[19],[23] |
$ 33,947,127
|
[3],[6],[22],[25] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Financial Services Benefit Plan Administrators of Eau Claire, LLC Type Delayed Draw Term Loan Maturity Date 11/1/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
|
Nov. 01, 2030
|
[1],[17],[18],[27] |
Nov. 01, 2030
|
[3],[20],[21],[28] |
| Investments, cost |
|
$ (19,381)
|
[1],[2],[17],[18],[27] |
$ (20,410)
|
[3],[4],[20],[21],[28] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Financial Services Benefit Plan Administrators of Eau Claire, LLC Type Revolving Credit Facility Maturity Date 11/1/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
|
Nov. 01, 2030
|
[1],[17],[18],[27] |
Nov. 01, 2030
|
[3],[20],[21],[28] |
| Investments, cost |
|
$ (11,607)
|
[1],[2],[17],[18],[27] |
$ (12,228)
|
[3],[4],[20],[21],[28] |
| Investments at fair value |
|
$ (4,839)
|
[1],[5],[17],[18],[27] |
$ (7,258)
|
[3],[6],[20],[21],[28] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Financial Services Benefit Plan Administrators of Eau Claire, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 11/1/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[23],[24],[27] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[23],[24],[27] |
8.42%
|
|
|
|
| Maturity Date |
[1],[23],[27] |
Nov. 01, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[23],[27] |
$ 7,167,339
|
|
|
|
| Investments, cost |
[1],[2],[23],[27] |
7,094,662
|
|
|
|
| Investments at fair value |
[1],[5],[23],[27] |
$ 7,138,669
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Financial Services Benefit Plan Administrators of Eau Claire, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 11/1/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[24],[27] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[18],[24],[27] |
8.42%
|
|
|
|
| Maturity Date |
[1],[18],[27] |
Nov. 01, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[18],[27] |
$ 990,000
|
|
|
|
| Investments, cost |
[1],[2],[18],[27] |
979,529
|
|
|
|
| Investments at fair value |
[1],[5],[18],[27] |
$ 986,040
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Financial Services Benefit Plan Administrators of Eau Claire, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.57% Maturity Date 11/1/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[25],[26],[28] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[25],[26],[28] |
|
|
8.57%
|
|
| Maturity Date |
[3],[25],[28] |
|
|
Nov. 01, 2030
|
|
| Investments, par amount |
[3],[12],[25],[28] |
|
|
$ 7,185,484
|
|
| Investments, cost |
[3],[4],[25],[28] |
|
|
7,109,425
|
|
| Investments at fair value |
[3],[6],[25],[28] |
|
|
$ 7,142,371
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Financial Services Benefit Plan Administrators of Eau Claire, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.57% Maturity Date 11/1/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[26],[28] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[21],[26],[28] |
|
|
8.57%
|
|
| Maturity Date |
[3],[21],[28] |
|
|
Nov. 01, 2030
|
|
| Investments, par amount |
[3],[12],[21],[28] |
|
|
$ 992,500
|
|
| Investments, cost |
[3],[4],[21],[28] |
|
|
981,542
|
|
| Investments at fair value |
[3],[6],[21],[28] |
|
|
$ 986,545
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Financial Services Cub Financing Intermediate, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.45% Maturity Date 6/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[24],[35] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[18],[24],[35] |
8.45%
|
|
|
|
| Maturity Date |
[1],[18],[35] |
Jun. 28, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[18],[35] |
$ 2,352,778
|
|
|
|
| Investments, cost |
[1],[2],[18],[35] |
2,327,067
|
|
|
|
| Investments at fair value |
[1],[5],[18],[35] |
$ 2,352,778
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Financial Services Cub Financing Intermediate, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.54% Maturity Date 6/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[26],[31] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[21],[26],[31] |
|
|
8.54%
|
|
| Maturity Date |
[3],[21],[31] |
|
|
Jun. 28, 2030
|
|
| Investments, par amount |
[3],[12],[21],[31] |
|
|
$ 2,358,681
|
|
| Investments, cost |
[3],[4],[21],[31] |
|
|
2,331,663
|
|
| Investments at fair value |
[3],[6],[21],[31] |
|
|
$ 2,358,681
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Financial Services Cub Financing Intermediate, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 6/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[25],[26],[31] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[25],[26],[31] |
|
|
8.42%
|
|
| Maturity Date |
[3],[25],[31] |
|
|
Jun. 28, 2030
|
|
| Investments, par amount |
[3],[12],[25],[31] |
|
|
$ 5,074,653
|
|
| Investments, cost |
[3],[4],[25],[31] |
|
|
5,033,991
|
|
| Investments at fair value |
[3],[6],[25],[31] |
|
|
$ 5,074,653
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Financial Services Cub Financing Intermediate, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.45% Maturity Date 6/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[23],[24],[35] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[23],[24],[35] |
8.45%
|
|
|
|
| Maturity Date |
[1],[23],[35] |
Jun. 28, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[23],[35] |
$ 5,061,806
|
|
|
|
| Investments, cost |
[1],[2],[23],[35] |
5,023,118
|
|
|
|
| Investments at fair value |
[1],[5],[23],[35] |
$ 5,061,806
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services All-Lift Systems, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.25% Interest Rate 10.07% Maturity Date 9/19/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
6.25%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
10.07%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Sep. 19, 2028
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 308,219
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
289,546
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 287,671
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services All-Lift Systems, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.25% Interest Rate 9.92% Maturity Date 9/19/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
6.25%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
9.92%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Sep. 19, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 308,219
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
291,217
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 308,219
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services All-Lift Systems, LLC Type Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.07% Maturity Date 9/19/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
6.25%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
10.07%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Sep. 19, 2028
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 12,707,877
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
12,591,139
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 12,580,798
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services All-Lift Systems, LLC Type Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 9.92% Maturity Date 9/19/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[23],[24] |
6.25%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[23],[24] |
9.92%
|
|
|
|
| Maturity Date |
[1],[18],[19],[23] |
Sep. 19, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19],[23] |
$ 12,676,027
|
|
|
|
| Investments, cost |
[1],[2],[18],[19],[23] |
12,568,988
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19],[23] |
$ 12,676,027
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services American Trailer Rental Group, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.32% Maturity Date 6/1/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
5.50%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
9.32%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Jun. 01, 2027
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 14,588,284
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
14,585,576
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 13,742,163
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services American Trailer Rental Group, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.35% Maturity Date 6/1/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[23],[24] |
5.50%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[23],[24] |
9.35%
|
|
|
|
| Maturity Date |
[1],[18],[19],[23] |
Jun. 01, 2027
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19],[23] |
$ 14,552,284
|
|
|
|
| Investments, cost |
[1],[2],[18],[19],[23] |
14,549,789
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19],[23] |
$ 13,242,578
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services American Trailer Rental Group, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.57% Maturity Date 6/1/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
5.75%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
9.57%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Jun. 01, 2027
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 19,024,292
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
18,804,353
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 17,977,956
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services American Trailer Rental Group, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.60% Maturity Date 6/1/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
5.75%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
9.60%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Jun. 01, 2027
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 18,975,542
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
18,791,969
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 17,362,621
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services American Trailer Rental Group, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.32% Maturity Date 6/1/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
5.50%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
9.32%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Jun. 01, 2027
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 15,458,500
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
15,305,774
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 14,561,907
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services American Trailer Rental Group, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.35% Maturity Date 6/1/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
5.50%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
9.35%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Jun. 01, 2027
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 15,378,500
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
15,251,290
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 13,994,435
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Eversmith Brands Intermediate Holding Company Type Delayed Draw Term Loan Maturity Date 6/17/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
0.00%
|
|
| Maturity Date |
|
Jun. 17, 2030
|
[1],[17],[18],[19] |
Jun. 17, 2030
|
[3],[20],[21],[22] |
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 0
|
|
| Investments, cost |
|
$ (8,701)
|
[1],[2],[17],[18],[19] |
(9,205)
|
[3],[4],[20],[21],[22] |
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Eversmith Brands Intermediate Holding Company Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 6/17/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
8.67%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Jun. 17, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 322,500
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
318,783
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 322,500
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Eversmith Brands Intermediate Holding Company Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.73% Maturity Date 6/17/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
8.73%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Jun. 17, 2030
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 323,309
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
319,399
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 323,309
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Eversmith Brands Intermediate Holding Company Type Revolving Credit Facility Maturity Date 6/17/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
0.00%
|
|
| Maturity Date |
|
Jun. 17, 2030
|
[1],[17],[18],[19] |
Jun. 17, 2030
|
[3],[20],[21],[22] |
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 0
|
|
| Investments, cost |
|
$ (1,092)
|
[1],[2],[17],[18],[19] |
(1,155)
|
[3],[4],[20],[21],[22] |
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Eversmith Brands Intermediate Holding Company Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 6/17/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
8.67%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Jun. 17, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 520,147
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
514,224
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 520,147
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Eversmith Brands Intermediate Holding Company Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.84% Maturity Date 6/17/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
8.84%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Jun. 17, 2030
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 521,471
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
515,245
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 521,471
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Hy-Tek Opco, LLC Type Maturity Date 9/19/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Sep. 19, 2028
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (26,189)
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ (12,709)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Hy-Tek Opco, LLC Type Revolving Credit Facility Maturity Date 9/19/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
0.00%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Sep. 19, 2028
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 0
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
(28,812)
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ (88,961)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Hy-Tek Opco, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 9/19/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
5.50%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
9.17%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Sep. 19, 2028
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 16,796,919
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
16,642,757
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 16,326,606
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Hy-Tek Opco, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.20% Maturity Date 9/19/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[23],[24] |
5.50%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[23],[24] |
9.20%
|
|
|
|
| Maturity Date |
[1],[18],[19],[23] |
Sep. 19, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19],[23] |
$ 16,754,822
|
|
|
|
| Investments, cost |
[1],[2],[18],[19],[23] |
16,613,601
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19],[23] |
$ 16,687,802
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Identiti Resources LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 11/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
8.42%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Nov. 01, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 5,047,509
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
4,990,192
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 5,047,509
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Identiti Resources LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.82% Maturity Date 11/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
8.82%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Nov. 01, 2029
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 5,060,255
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
4,999,432
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 5,045,074
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Identiti Resources LLC Type Revolving Credit Facility Maturity Date 11/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Nov. 01, 2029
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (19,253)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Identiti Resources LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72% Maturity Date 11/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
8.72%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Nov. 01, 2029
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 229,813
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
209,254
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 224,509
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Identiti Resources LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 11/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
8.42%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Nov. 01, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 12,312,283
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
12,171,377
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 12,312,283
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Identiti Resources LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 11/1/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
8.42%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Nov. 01, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 324,515
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
320,290
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 324,515
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Identiti Resources LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72% Maturity Date 11/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
8.72%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Nov. 01, 2029
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 12,343,453
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
12,193,915
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 12,306,423
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Identiti Resources LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72% Maturity Date 11/1/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
8.72%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Nov. 01, 2029
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 325,331
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
320,846
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 324,355
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Kinetic Infrastructure Group, Inc. Type Delayed Draw Term Loan Maturity Date 3/13/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Mar. 13, 2030
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (9,441)
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ (9,566)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Kinetic Infrastructure Group, Inc. Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 3/13/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
5.50%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
9.17%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Mar. 13, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 350,765
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
331,883
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 331,633
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Kinetic Infrastructure Group, Inc. Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 3/13/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[23],[24] |
5.50%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[23],[24] |
9.17%
|
|
|
|
| Maturity Date |
[1],[18],[19],[23] |
Mar. 13, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19],[23] |
$ 16,173,469
|
|
|
|
| Investments, cost |
[1],[2],[18],[19],[23] |
16,013,853
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19],[23] |
$ 16,011,735
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Mri Acquisitions, Inc Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.25% Interest Rate 10.07% Maturity Date 7/1/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
6.25%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
10.07%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Jul. 01, 2026
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 666,667
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
659,453
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 556,667
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Mri Acquisitions, Inc Type Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.07% Maturity Date 7/1/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
6.25%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
10.07%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Jul. 01, 2026
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 32,479,999
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
32,378,322
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 31,050,879
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services National Power, LLC Type Delayed Draw Term Loan Maturity Date 10/20/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
0.00%
|
|
| Maturity Date |
|
Oct. 20, 2029
|
[1],[17],[18],[19] |
Oct. 20, 2029
|
[3],[20],[21],[22] |
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 0
|
|
| Investments, cost |
|
$ (3,015)
|
[1],[2],[17],[18],[19] |
(3,223)
|
[3],[4],[20],[21],[22] |
| Investments at fair value |
|
$ (2,929)
|
[1],[5],[17],[18],[19] |
$ (1,674)
|
[3],[6],[20],[21],[22] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services National Power, LLC Type Revolving Credit Facility Maturity Date 10/20/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
0.00%
|
|
| Maturity Date |
|
Oct. 20, 2029
|
[1],[17],[18],[19] |
Oct. 20, 2029
|
[3],[20],[21],[22] |
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 0
|
|
| Investments, cost |
|
$ (2,694)
|
[1],[2],[17],[18],[19] |
(2,881)
|
[3],[4],[20],[21],[22] |
| Investments at fair value |
|
$ (2,615)
|
[1],[5],[17],[18],[19] |
$ (1,494)
|
[3],[6],[20],[21],[22] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services National Power, LLC Type Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.17% Maturity Date 10/20/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
4.50%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
8.17%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Oct. 20, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 1,358,430
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
1,348,110
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 1,348,921
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services National Power, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.47% Maturity Date 10/20/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
8.47%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Oct. 20, 2029
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 1,361,904
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
1,350,940
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 1,356,457
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Perimeter Solutions Group, LLC Type Delayed Draw Term Loan Maturity Date 10/2/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
0.00%
|
|
| Maturity Date |
|
Oct. 02, 2030
|
[1],[17],[18],[19] |
Oct. 02, 2030
|
[3],[20],[21],[22] |
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 0
|
|
| Investments, cost |
|
$ (10,549)
|
[1],[2],[17],[18],[19] |
(11,119)
|
[3],[4],[20],[21],[22] |
| Investments at fair value |
|
$ (6,705)
|
[1],[5],[17],[18],[19] |
$ (6,705)
|
[3],[6],[20],[21],[22] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Perimeter Solutions Group, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.43% Maturity Date 10/2/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
8.43%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Oct. 02, 2030
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 3,332,505
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
3,294,799
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 3,296,486
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Perimeter Solutions Group, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.45% Maturity Date 10/2/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
8.45%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Oct. 02, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 3,324,122
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
3,288,166
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 3,288,178
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Perimeter Solutions Group, LLC Type Revolving Credit Facility Maturity Date 10/2/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
0.00%
|
|
| Maturity Date |
|
Oct. 02, 2030
|
[1],[17],[18],[19] |
Oct. 02, 2030
|
[3],[20],[21],[22] |
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 0
|
|
| Investments, cost |
|
$ (41,696)
|
[1],[2],[17],[18],[19] |
(43,972)
|
[3],[4],[20],[21],[22] |
| Investments at fair value |
|
$ (42,608)
|
[1],[5],[17],[18],[19] |
$ (42,608)
|
[3],[6],[20],[21],[22] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Perimeter Solutions Group, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 10/2/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
8.42%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Oct. 02, 2030
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 11,946,369
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
11,821,834
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 11,826,905
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Perimeter Solutions Group, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.44% Maturity Date 10/2/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
8.44%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Oct. 02, 2030
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 2,809,672
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
2,774,697
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 2,781,576
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Perimeter Solutions Group, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.45% Maturity Date 10/2/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
8.45%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Oct. 02, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 11,916,201
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
11,797,327
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 11,797,039
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Perimeter Solutions Group, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.45% Maturity Date 10/2/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
8.45%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Oct. 02, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 2,802,648
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
2,769,259
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 2,774,622
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Education Services Professional Education Holdco, LLC Type Delayed Draw Term Loan Maturity Date 2/26/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Feb. 26, 2032
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (54,691)
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ (55,534)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Education Services Professional Education Holdco, LLC Type Revolving Credit Facility Maturity Date 2/26/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Feb. 26, 2032
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (17,497)
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ (17,771)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Education Services Professional Education Holdco, LLC Type Term Loan Reference Rate and Spread 16.00% (16.00% PIK) Interest Rate 16.00% Maturity Date 2/26/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments Basis Spread Variable Rate |
[1],[18],[19],[24] |
16.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
16.00%
|
|
|
|
| Investment, paid in kind |
[1],[18],[19],[24] |
16.00%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Feb. 26, 2032
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 2,487,910
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
2,438,626
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 2,438,152
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Education Services Professional Education Holdco, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 2/26/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[23],[24] |
5.50%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[23],[24] |
9.17%
|
|
|
|
| Maturity Date |
[1],[18],[19],[23] |
Feb. 26, 2032
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19],[23] |
$ 11,160,053
|
|
|
|
| Investments, cost |
[1],[2],[18],[19],[23] |
11,022,196
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19],[23] |
$ 11,020,552
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electrical Components & Equipment Luminii LLC Type Delayed Draw Term Loan Maturity Date 3/21/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
0.00%
|
|
| Maturity Date |
|
Mar. 21, 2030
|
[1],[17],[18],[19] |
Mar. 21, 2030
|
[3],[20],[21],[22] |
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 0
|
|
| Investments, cost |
|
$ (9,338)
|
[1],[2],[17],[18],[19] |
(9,913)
|
[3],[4],[20],[21],[22] |
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electrical Components & Equipment Luminii LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67% Maturity Date 3/21/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
6.00%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
9.67%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Mar. 21, 2030
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 1,373,626
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
1,345,637
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 1,367,033
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electrical Components & Equipment Luminii LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.70% Maturity Date 3/21/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
6.00%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
9.70%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Mar. 21, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 1,633,929
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
1,607,410
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 1,633,929
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electrical Components & Equipment Luminii LLC Type Revolving Credit Facility Maturity Date 3/21/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
0.00%
|
|
| Maturity Date |
|
Mar. 21, 2030
|
[1],[17],[18],[19] |
Mar. 21, 2030
|
[3],[20],[21],[22] |
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 0
|
|
| Investments, cost |
|
$ (13,141)
|
[1],[2],[17],[18],[19] |
(13,954)
|
[3],[4],[20],[21],[22] |
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ (3,297)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electrical Components & Equipment Luminii LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67% Maturity Date 3/21/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
6.00%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
9.67%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Mar. 21, 2030
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 6,653,022
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
6,565,585
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 6,633,063
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electrical Components & Equipment Luminii LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.70% Maturity Date 3/21/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[23],[24] |
6.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[23],[24] |
9.70%
|
|
|
|
| Maturity Date |
[1],[18],[19],[23] |
Mar. 21, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19],[23] |
$ 6,636,264
|
|
|
|
| Investments, cost |
[1],[2],[18],[19],[23] |
6,553,257
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19],[23] |
$ 6,636,264
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electrical Components & Equipment Warshaw Opco LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67% Maturity Date 3/27/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
6.00%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
9.67%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Mar. 27, 2030
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 66,610
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
63,577
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 47,251
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electrical Components & Equipment Warshaw Opco LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.00% Interest Rate 9.70% Maturity Date 3/27/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
6.00%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
9.70%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Mar. 27, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 66,610
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
63,744
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 47,723
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electrical Components & Equipment Warshaw Opco LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67% Maturity Date 3/27/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
6.00%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
9.67%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Mar. 27, 2030
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 741,446
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
731,683
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 680,647
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electrical Components & Equipment Warshaw Opco LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.70% Maturity Date 3/27/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
6.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
9.70%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Mar. 27, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 739,578
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
730,304
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 680,412
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electronic Components Aep Passion Intermediate Holdings, Inc. Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.50% (4.75% PIK) Interest Rate 10.32% Maturity Date 10/05/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
6.50%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
10.32%
|
|
|
|
| Investment, paid in kind |
[1],[18],[19],[24] |
4.75%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Oct. 05, 2027
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 1,402,008
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
1,387,565
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 1,320,692
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electronic Components Aep Passion Intermediate Holdings, Inc. Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.50% (4.75% PIK) Interest Rate 10.49% Maturity Date 10/5/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
6.50%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
10.49%
|
|
| Investment, paid in kind |
[3],[21],[22],[26] |
|
|
4.75%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Oct. 05, 2027
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 1,388,388
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
1,371,739
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 1,289,813
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electronic Components Aep Passion Intermediate Holdings, Inc. Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.50% (4.75% PIK) Interest Rate 10.32% Maturity Date 10/05/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
6.50%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
10.30%
|
|
|
|
| Investment, paid in kind |
[1],[17],[18],[19],[24] |
4.75%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Oct. 05, 2027
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 602,127
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
583,392
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 500,357
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electronic Components Aep Passion Intermediate Holdings, Inc. Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.50% (4.75% PIK) Interest Rate 10.49% Maturity Date 10/5/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
6.50%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
10.49%
|
|
| Investment, paid in kind |
[3],[20],[21],[22],[26] |
|
|
4.75%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Oct. 05, 2027
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 593,537
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
571,808
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 469,588
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electronic Components Aep Passion Intermediate Holdings, Inc. Type Term Loan Reference Rate and Spread SOFR + 6.50% (4.75% PIK) Interest Rate 10.32% Maturity Date 10/05/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
6.50%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
10.32%
|
|
|
|
| Investment, paid in kind |
[1],[19],[23],[24] |
4.75%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Oct. 05, 2027
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 25,318,056
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
25,037,394
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 23,849,609
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electronic Components Aep Passion Intermediate Holdings, Inc. Type Term Loan Reference Rate and Spread SOFR + 6.50% (4.75% PIK) Interest Rate 10.49% Maturity Date 10/5/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[22],[25],[26] |
|
|
6.50%
|
|
| Investments, interest rate |
[3],[22],[25],[26] |
|
|
10.49%
|
|
| Investment, paid in kind |
[3],[22],[25],[26] |
|
|
4.75%
|
|
| Maturity Date |
[3],[22],[25] |
|
|
Oct. 05, 2027
|
|
| Investments, par amount |
[3],[12],[22],[25] |
|
|
$ 25,072,305
|
|
| Investments, cost |
[3],[4],[22],[25] |
|
|
24,748,731
|
|
| Investments at fair value |
[3],[6],[22],[25] |
|
|
$ 23,292,171
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electronic Components Eds Buyer, LLC Type Revolving Credit Facility Maturity Date 1/10/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
0.00%
|
|
| Maturity Date |
|
Jan. 10, 2029
|
[1],[17],[19] |
Jan. 10, 2029
|
[3],[20],[21],[22] |
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 0
|
|
| Investments, cost |
|
$ (999)
|
[1],[2],[17],[19] |
(1,088)
|
[3],[4],[20],[21],[22] |
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electronic Components Eds Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.17% Maturity Date 1/10/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
4.50%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
8.17%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Jan. 10, 2029
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 898,784
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
886,379
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 898,784
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electronic Components Eds Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.20% Maturity Date 1/10/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
4.50%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
8.20%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Jan. 10, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 896,482
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
885,014
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 896,482
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electronic Manufacturing Services Principal Lighting Group Holdings, LLC Type Maturity Date 11/4/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
0.00%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Nov. 04, 2030
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 0
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
(37,769)
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ (9,319)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electronic Manufacturing Services Principal Lighting Group Holdings, LLC Type Revolving Credit Facility Maturity Date 11/04/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Nov. 04, 2030
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (35,872)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electronic Manufacturing Services Principal Lighting Group Holdings, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.94% Maturity Date 11/04/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[23],[24] |
5.25%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[23],[24] |
8.94%
|
|
|
|
| Maturity Date |
[1],[18],[19],[23] |
Nov. 04, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19],[23] |
$ 21,686,103
|
|
|
|
| Investments, cost |
[1],[2],[18],[19],[23] |
21,421,081
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19],[23] |
$ 21,686,103
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electronic Manufacturing Services Principal Lighting Group Holdings, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.96% Maturity Date 11/4/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
5.25%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
8.96%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Nov. 04, 2030
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 22,183,120
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
21,900,417
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 22,116,570
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Dragonfly Pond Works Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.66% Maturity Date 8/16/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
8.66%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Aug. 16, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 903,689
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
870,456
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 903,689
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Dragonfly Pond Works Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70% Maturity Date 8/16/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
8.70%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Aug. 16, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 3,485,334
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
3,455,324
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 3,485,334
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Dragonfly Pond Works Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.99% Maturity Date 8/16/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
5.25%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
8.99%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Aug. 16, 2030
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 3,195,792
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
3,167,651
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 3,195,792
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Dragonfly Pond Works Type Maturity Date 8/16/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
0.00%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Aug. 16, 2030
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 0
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
(10,165)
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Dragonfly Pond Works Type Revolving Credit Facility Maturity Date 8/16/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Aug. 16, 2031
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (15,686)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Dragonfly Pond Works Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70% Maturity Date 8/16/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
8.70%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Aug. 16, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 2,948,104
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
2,911,671
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 2,948,104
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Dragonfly Pond Works Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70% Maturity Date 8/16/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
8.70%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Aug. 16, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 3,928,279
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
3,880,604
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 3,928,279
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Dragonfly Pond Works Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92% Maturity Date 8/16/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
5.25%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
8.92%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Aug. 16, 2030
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 2,955,586
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
2,919,250
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 2,955,586
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Scp Mechanical Services Buyer, LLC Type Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
0.00%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Aug. 20, 2031
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 0
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
(39,574)
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Scp Mechanical Services Buyer, LLC Type Delayed Draw Term Loan Maturity Date 8/20/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Aug. 20, 2031
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (37,870)
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ (577,163)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Scp Mechanical Services Buyer, LLC Type Revolving Credit Facility Maturity Date 8/20/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
0.00%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Aug. 20, 2031
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 0
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
(16,948)
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Scp Mechanical Services Buyer, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 8/20/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
8.42%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Aug. 20, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 192,308
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
176,090
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 59,615
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Scp Mechanical Services Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 8/20/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[23],[24] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[23],[24] |
8.42%
|
|
|
|
| Maturity Date |
[1],[18],[19],[23] |
Aug. 20, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19],[23] |
$ 6,697,115
|
|
|
|
| Investments, cost |
[1],[2],[18],[19],[23] |
6,620,098
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19],[23] |
$ 6,080,981
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Scp Mechanical Services Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.57% Maturity Date 8/20/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
8.57%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Aug. 20, 2031
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 6,713,942
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
6,633,951
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 6,713,942
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Facilities Infusion Services Management LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70% Maturity Date 7/06/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
8.70%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Jul. 06, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 7,014,952
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
6,921,969
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 6,965,847
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Facilities Infusion Services Management LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 10.35% Maturity Date 7/7/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
6.50%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
10.35%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Jul. 07, 2028
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 7,032,689
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
6,947,342
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 7,032,689
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Facilities Infusion Services Management LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 8.69% Maturity Date 7/06/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
8.69%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Jul. 06, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 3,231,007
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
3,180,926
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 3,208,369
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Facilities Infusion Services Management LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.50% Interest Rate 10.30% Maturity Date 7/7/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
6.50%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
10.30%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Jul. 07, 2028
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 1,674,554
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
1,632,051
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 1,674,554
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Facilities Infusion Services Management LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70% Maturity Date 7/06/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
8.70%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Jul. 06, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 18,567,216
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
18,216,856
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 18,437,246
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Facilities Infusion Services Management LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70% Maturity Date 7/06/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
8.70%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Jul. 06, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 4,742,593
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
4,679,725
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 4,709,394
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Facilities Infusion Services Management LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.87% Maturity Date 7/7/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
6.00%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
9.87%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Jul. 07, 2028
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 4,754,630
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
4,690,375
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 4,754,630
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Facilities Infusion Services Management LLC Type Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 10.37% Maturity Date 7/7/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[22],[25],[26] |
|
|
6.50%
|
|
| Investments, interest rate |
[3],[22],[25],[26] |
|
|
10.37%
|
|
| Maturity Date |
[3],[22],[25] |
|
|
Jul. 07, 2028
|
|
| Investments, par amount |
[3],[12],[22],[25] |
|
|
$ 18,614,825
|
|
| Investments, cost |
[3],[4],[22],[25] |
|
|
18,292,653
|
|
| Investments at fair value |
[3],[6],[22],[25] |
|
|
$ 18,614,825
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Ab Centers Acquisition Corporation Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92% Maturity Date 7/02/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[24],[27] |
5.25%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[24],[27] |
8.92%
|
|
|
|
| Maturity Date |
[1],[17],[18],[27] |
Jul. 02, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[27] |
$ 1,805,644
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[27] |
1,772,854
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[27] |
$ 1,782,925
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Ab Centers Acquisition Corporation Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.97% Maturity Date 7/2/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[26],[28] |
|
|
5.25%
|
|
| Investments, interest rate |
[3],[20],[21],[26],[28] |
|
|
8.97%
|
|
| Maturity Date |
[3],[20],[21],[28] |
|
|
Jul. 02, 2031
|
|
| Investments, par amount |
[3],[12],[20],[21],[28] |
|
|
$ 1,314,486
|
|
| Investments, cost |
[3],[4],[20],[21],[28] |
|
|
1,283,383
|
|
| Investments at fair value |
[3],[6],[20],[21],[28] |
|
|
$ 1,311,857
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Ab Centers Acquisition Corporation Type Revolving Credit Facility Maturity Date 7/02/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[27] |
Jul. 02, 2031
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[27] |
$ (22,383)
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[27] |
$ (18,405)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Ab Centers Acquisition Corporation Type Revolving Credit Facility Maturity Date 7/2/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, interest rate |
[3],[20],[21],[26],[28] |
|
|
0.00%
|
|
| Maturity Date |
[3],[20],[21],[28] |
|
|
Jul. 02, 2031
|
|
| Investments, par amount |
[3],[12],[20],[21],[28] |
|
|
$ 0
|
|
| Investments, cost |
[3],[4],[20],[21],[28] |
|
|
(23,427)
|
|
| Investments at fair value |
[3],[6],[20],[21],[28] |
|
|
$ (3,681)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Ab Centers Acquisition Corporation Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92% Maturity Date 7/02/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[23],[24],[27] |
5.25%
|
|
|
|
| Investments, interest rate |
[1],[23],[24],[27] |
8.92%
|
|
|
|
| Maturity Date |
[1],[23],[27] |
Jul. 02, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[23],[27] |
$ 19,992,719
|
|
|
|
| Investments, cost |
[1],[2],[23],[27] |
19,746,721
|
|
|
|
| Investments at fair value |
[1],[5],[23],[27] |
$ 19,792,792
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Ab Centers Acquisition Corporation Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92% Maturity Date 7/02/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[23],[24],[27] |
5.25%
|
|
|
|
| Investments, interest rate |
[1],[23],[24],[27] |
8.92%
|
|
|
|
| Maturity Date |
[1],[23],[27] |
Jul. 02, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[23],[27] |
$ 990,000
|
|
|
|
| Investments, cost |
[1],[2],[23],[27] |
985,860
|
|
|
|
| Investments at fair value |
[1],[5],[23],[27] |
$ 980,100
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Ab Centers Acquisition Corporation Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.97% Maturity Date 7/2/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[25],[26],[28] |
|
|
5.25%
|
|
| Investments, interest rate |
[3],[25],[26],[28] |
|
|
8.97%
|
|
| Maturity Date |
[3],[25],[28] |
|
|
Jul. 02, 2031
|
|
| Investments, par amount |
[3],[12],[25],[28] |
|
|
$ 20,043,334
|
|
| Investments, cost |
[3],[4],[25],[28] |
|
|
19,787,667
|
|
| Investments at fair value |
[3],[6],[25],[28] |
|
|
$ 20,003,247
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Ab Centers Acquisition Corporation Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.97% Maturity Date 7/2/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[25],[26],[28] |
|
|
5.25%
|
|
| Investments, interest rate |
[3],[25],[26],[28] |
|
|
8.97%
|
|
| Maturity Date |
[3],[25],[28] |
|
|
Jul. 02, 2031
|
|
| Investments, par amount |
[3],[12],[25],[28] |
|
|
$ 992,500
|
|
| Investments, cost |
[3],[4],[25],[28] |
|
|
988,197
|
|
| Investments at fair value |
[3],[6],[25],[28] |
|
|
$ 990,515
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Align Enta Mso Holdings, LLC Type Delayed Draw Term Loan Maturity Date 3/25/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Mar. 25, 2032
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (12,860)
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ (12,901)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Align Enta Mso Holdings, LLC Type Delayed Draw Term Loan Maturity Date 3/25/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Mar. 25, 2032
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (6,430)
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ (6,450)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Align Enta Mso Holdings, LLC Type Revolving Credit Facility Maturity Date 3/25/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Mar. 25, 2032
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (8,143)
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ (8,169)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Align Enta Mso Holdings, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.43% Maturity Date 3/25/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[23],[24] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[23],[24] |
8.43%
|
|
|
|
| Maturity Date |
[1],[18],[19],[23] |
Mar. 25, 2032
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19],[23] |
$ 8,062,936
|
|
|
|
| Investments, cost |
[1],[2],[18],[19],[23] |
7,982,505
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19],[23] |
$ 7,982,307
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Bebright Mso, LLC Type Delayed Draw Term Loan Maturity Date 6/03/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Jun. 03, 2030
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (3,602)
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ (2,479)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Bebright Mso, LLC Type Delayed Draw Term Loan Maturity Date 6/3/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
0.00%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Jun. 03, 2030
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 0
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
(3,813)
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Bebright Mso, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42% Maturity Date 6/3/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
5.75%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
9.42%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Jun. 03, 2030
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 7,640,203
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
7,580,272
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 7,640,203
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Bebright Mso, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.45% Maturity Date 6/03/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
5.75%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
9.45%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Jun. 03, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 7,620,877
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
7,563,846
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 7,620,877
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Bebright Mso, LLC Type Revolving Credit Facility Maturity Date 6/03/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Jun. 03, 2030
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (14,237)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Bebright Mso, LLC Type Revolving Credit Facility Maturity Date 6/3/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
0.00%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Jun. 03, 2030
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 0
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
(15,077)
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Bebright Mso, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92% Maturity Date 6/3/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
5.25%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
8.92%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Jun. 03, 2030
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 90,682
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
89,833
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 90,500
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Bebright Mso, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.95% Maturity Date 6/03/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
5.25%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
8.95%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Jun. 03, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 90,455
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
89,647
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 89,731
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Bebright Mso, LLC Type Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42% Maturity Date 6/3/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[22],[25],[26] |
|
|
5.75%
|
|
| Investments, interest rate |
[3],[22],[25],[26] |
|
|
9.42%
|
|
| Maturity Date |
[3],[22],[25] |
|
|
Jun. 03, 2030
|
|
| Investments, par amount |
[3],[12],[22],[25] |
|
|
$ 9,517,823
|
|
| Investments, cost |
[3],[4],[22],[25] |
|
|
9,442,254
|
|
| Investments at fair value |
[3],[6],[22],[25] |
|
|
$ 9,517,823
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Bebright Mso, LLC Type Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.45% Maturity Date 6/03/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
5.75%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
9.45%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Jun. 03, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 9,493,666
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
9,421,754
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 9,493,666
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Behavioral Framework LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 11/20/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
8.42%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Nov. 20, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 1,814,153
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
1,795,536
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 1,814,153
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Behavioral Framework LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.47% Maturity Date 11/20/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
8.47%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Nov. 20, 2031
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 1,818,700
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
1,799,385
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 1,799,050
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Behavioral Framework LLC Type Revolving Credit Facility Maturity Date 11/20/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
0.00%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Nov. 20, 2031
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 0
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
(15,786)
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ (16,086)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Behavioral Framework LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 4.75% Interest Rate 8.40% Maturity Date 11/20/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
8.40%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Nov. 20, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 402,145
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
387,002
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 402,145
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Behavioral Framework LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.41% Maturity Date 11/20/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[23],[24] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[23],[24] |
8.41%
|
|
|
|
| Maturity Date |
[1],[18],[19],[23] |
Nov. 20, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19],[23] |
$ 11,251,960
|
|
|
|
| Investments, cost |
[1],[2],[18],[19],[23] |
11,144,727
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19],[23] |
$ 11,251,960
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Behavioral Framework LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.64% Maturity Date 11/20/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
8.64%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Nov. 20, 2031
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 11,280,161
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
11,168,999
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 11,167,359
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services CareRing Health, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67% Maturity Date 5/04/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
9.67%
|
|
|
|
| Maturity Date |
[1],[18],[27] |
May 04, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[18],[27] |
$ 6,484,697
|
|
|
|
| Investments, cost |
[1],[2],[18],[27] |
6,473,978
|
|
|
|
| Investments at fair value |
[1],[5],[18],[27] |
$ 6,426,335
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services CareRing Health, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.82% Maturity Date 5/4/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[26],[28] |
|
|
6.00%
|
|
| Investments, interest rate |
[3],[21],[26],[28] |
|
|
9.82%
|
|
| Maturity Date |
[3],[21],[28] |
|
|
May 04, 2028
|
|
| Investments, par amount |
[3],[12],[21],[28] |
|
|
$ 6,500,949
|
|
| Investments, cost |
[3],[4],[21],[28] |
|
|
6,489,059
|
|
| Investments at fair value |
[3],[6],[21],[28] |
|
|
$ 6,312,422
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services CareRing Health, LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67% Maturity Date 5/04/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[23],[24],[27] |
6.00%
|
|
|
|
| Investments, interest rate |
[1],[23],[24],[27] |
9.67%
|
|
|
|
| Maturity Date |
[1],[23],[27] |
May 04, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[23],[27] |
$ 27,879,310
|
|
|
|
| Investments, cost |
[1],[2],[23],[27] |
27,598,017
|
|
|
|
| Investments at fair value |
[1],[5],[23],[27] |
$ 27,628,397
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services CareRing Health, LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.82% Maturity Date 5/4/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[25],[26],[28] |
|
|
6.00%
|
|
| Investments, interest rate |
[3],[25],[26],[28] |
|
|
9.82%
|
|
| Maturity Date |
[3],[25],[28] |
|
|
May 04, 2028
|
|
| Investments, par amount |
[3],[12],[25],[28] |
|
|
$ 27,951,724
|
|
| Investments, cost |
[3],[4],[25],[28] |
|
|
27,639,822
|
|
| Investments at fair value |
[3],[6],[25],[28] |
|
|
$ 27,141,124
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Dpt Management, LLC Type Delayed Draw Term Loan Maturity Date 12/18/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
0.00%
|
|
| Maturity Date |
|
Dec. 18, 2027
|
[1],[17],[18],[19] |
Dec. 18, 2027
|
[3],[20],[21],[22] |
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 0
|
|
| Investments, cost |
|
$ (2,398)
|
[1],[2],[17],[18],[19] |
(2,744)
|
[3],[4],[20],[21],[22] |
| Investments at fair value |
|
$ (18,750)
|
[1],[5],[17],[18],[19] |
$ (20,417)
|
[3],[6],[20],[21],[22] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Dpt Management, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 12/18/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
5.50%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
9.17%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Dec. 18, 2027
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 189,167
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
187,713
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 177,917
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Dpt Management, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.22% Maturity Date 12/18/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
5.50%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
9.22%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Dec. 18, 2027
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 189,167
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
187,516
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 176,917
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Dpt Management, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 12/18/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
5.50%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
9.17%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Dec. 18, 2027
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 1,777,500
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
1,766,724
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 1,697,513
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Dpt Management, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.22% Maturity Date 12/18/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[22],[25],[26] |
|
|
5.50%
|
|
| Investments, interest rate |
[3],[22],[25],[26] |
|
|
9.22%
|
|
| Maturity Date |
[3],[22],[25] |
|
|
Dec. 18, 2027
|
|
| Investments, par amount |
[3],[12],[22],[25] |
|
|
$ 1,782,000
|
|
| Investments, cost |
[3],[4],[22],[25] |
|
|
1,769,760
|
|
| Investments at fair value |
[3],[6],[22],[25] |
|
|
$ 1,694,682
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.91% Maturity Date 1/3/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
8.91%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Jan. 03, 2029
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 8,886,364
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
8,757,463
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 8,886,364
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.23% Maturity Date 1/03/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[24],[27] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[24],[27] |
9.23%
|
|
|
|
| Maturity Date |
[1],[18],[27] |
Jan. 03, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[18],[27] |
$ 8,840,909
|
|
|
|
| Investments, cost |
[1],[2],[18],[27] |
8,722,036
|
|
|
|
| Investments at fair value |
[1],[5],[18],[27] |
$ 8,823,227
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. Type Revolving Credit Facility Maturity Date 01/03/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Jan. 03, 2029
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
$ (34,642)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. Type Revolving Credit Facility Maturity Date 1/03/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[27] |
Jan. 03, 2029
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[27] |
$ (31,796)
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[27] |
$ (5,455)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.12% Maturity Date 01/03/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
9.12%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Jan. 03, 2029
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 37,640,612
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
37,091,946
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 37,640,612
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Fertility (ITC) Investment Holdco, LLC/Fertility (ITC) Buyer, Inc. Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.57% Maturity Date 1/03/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[23],[24],[27] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[23],[24],[27] |
8.57%
|
|
|
|
| Maturity Date |
[1],[23],[27] |
Jan. 03, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[23],[27] |
$ 37,543,850
|
|
|
|
| Investments, cost |
[1],[2],[23],[27] |
37,036,256
|
|
|
|
| Investments at fair value |
[1],[5],[23],[27] |
$ 37,468,762
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Future Care Associates LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.02% Maturity Date 12/30/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
5.25%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
9.02%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Dec. 30, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 24,402,500
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
24,079,252
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 24,402,500
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Future Care Associates LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.07% Maturity Date 12/30/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
5.25%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
9.07%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Dec. 30, 2028
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 24,465,000
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
24,115,384
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 24,465,000
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Future Care Associates LLC Type Revolving Credit Facility Maturity Date 12/30/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Dec. 30, 2028
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
$ (64,045)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Future Care Associates LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 9.03% Maturity Date 12/30/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
5.25%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
9.03%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Dec. 30, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 1,500,000
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
1,441,218
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 1,500,000
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Future Care Associates LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.02% Maturity Date 12/30/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
5.25%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
9.02%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Dec. 30, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 29,025,000
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
28,629,234
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 29,025,000
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Future Care Associates LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.07% Maturity Date 12/30/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
5.25%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
9.07%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Dec. 30, 2028
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 29,100,000
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
28,671,948
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 29,100,000
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Houseworks Holdings, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
5.50%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
9.17%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Dec. 15, 2028
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 24,312,500
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
23,896,311
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 23,850,563
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Houseworks Holdings, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.20% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[23],[24] |
5.50%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[23],[24] |
9.20%
|
|
|
|
| Maturity Date |
[1],[18],[19],[23] |
Dec. 15, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19],[23] |
$ 24,250,000
|
|
|
|
| Investments, cost |
[1],[2],[18],[19],[23] |
23,865,578
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19],[23] |
$ 23,862,000
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Houseworks Holdings, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.19% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
5.50%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
9.19%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Dec. 15, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 3,382,048
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
3,300,496
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 3,292,606
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Houseworks Holdings, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.20% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
5.50%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
9.20%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Dec. 15, 2028
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 3,214,343
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
3,125,923
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 3,108,130
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Houseworks Holdings, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
5.50%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
9.17%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Dec. 15, 2028
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 6,547,500
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
6,433,953
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 6,423,098
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Houseworks Holdings, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 12/15/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
5.50%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
9.17%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Dec. 15, 2028
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 43,188,567
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
42,404,925
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 42,367,984
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Houseworks Holdings, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.20% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
5.50%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
9.20%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Dec. 15, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 6,530,625
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
6,425,745
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 6,426,135
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Houseworks Holdings, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.20% Maturity Date 12/15/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
5.50%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
9.20%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Dec. 15, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 43,077,542
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
42,353,671
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 42,388,302
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Lifecare Intermediate II, LLC Type Delayed Draw Term Loan Maturity Date 05/20/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[3],[16],[20],[21],[22] |
|
|
May 20, 2030
|
|
| Investments, cost |
[3],[4],[16],[20],[21],[22] |
|
|
$ (9,994)
|
|
| Investments at fair value |
[3],[6],[16],[20],[21],[22] |
|
|
$ (10,000)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Lifecare Intermediate II, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.95% Maturity Date 5/20/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
5.25%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
8.95%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
May 20, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 199,500
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
190,063
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 188,503
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Lifecare Intermediate II, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 05/20/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[16],[21],[22],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[16],[21],[22],[26] |
|
|
8.67%
|
|
| Maturity Date |
[3],[16],[21],[22] |
|
|
May 20, 2030
|
|
| Investments, par amount |
[3],[12],[16],[21],[22] |
|
|
$ 1,000,000
|
|
| Investments, cost |
[3],[4],[16],[21],[22] |
|
|
990,005
|
|
| Investments at fair value |
[3],[6],[16],[21],[22] |
|
|
$ 990,000
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Lifecare Intermediate II, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.86% Maturity Date 05/20/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[16],[21],[22],[25],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[16],[21],[22],[25],[26] |
|
|
8.86%
|
|
| Maturity Date |
[3],[16],[21],[22],[25] |
|
|
May 20, 2030
|
|
| Investments, par amount |
[3],[12],[16],[21],[22],[25] |
|
|
$ 3,000,000
|
|
| Investments, cost |
[3],[4],[16],[21],[22],[25] |
|
|
2,970,015
|
|
| Investments at fair value |
[3],[6],[16],[21],[22],[25] |
|
|
$ 2,970,000
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Lifecare Intermediate II, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.95% Maturity Date 5/20/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[23],[24] |
5.25%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[23],[24] |
8.95%
|
|
|
|
| Maturity Date |
[1],[18],[19],[23] |
May 20, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19],[23] |
$ 2,992,500
|
|
|
|
| Investments, cost |
[1],[2],[18],[19],[23] |
2,964,000
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19],[23] |
$ 2,962,575
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Lifecare Intermediate II, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.95% Maturity Date 5/20/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
5.25%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
8.95%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
May 20, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 997,500
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
988,001
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 987,525
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services NE Ortho Management Services, LLC Type Delayed Draw Term Loan Maturity Date 12/13/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Dec. 13, 2030
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
$ (40,206)
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ (48,465)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services NE Ortho Management Services, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 12/13/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
8.67%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Dec. 13, 2030
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 2,423,263
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
2,392,556
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 2,386,914
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services NE Ortho Management Services, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70% Maturity Date 12/13/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
8.70%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Dec. 13, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 6,462,036
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
6,384,882
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 6,397,415
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services NE Ortho Management Services, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70% Maturity Date 12/13/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
8.70%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Dec. 13, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 2,417,205
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
2,387,820
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 2,393,033
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services NE Ortho Management Services, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70% Maturity Date 12/13/2030 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
8.70%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Dec. 13, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 705,882
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
689,019
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 688,235
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services NE Ortho Management Services, LLC Type Revolving Credit Facility Maturity Date 12/13/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Dec. 13, 2030
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (11,220)
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ (9,842)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services NE Ortho Management Services, LLC Type Revolving Credit Facility Reference Rate and Spread Prime + 4.00% Interest Rate 10.75% Maturity Date 12/13/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:PrimeRateMember
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
4.00%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
10.75%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Dec. 13, 2030
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 484,653
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
474,620
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 472,536
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services NE Ortho Management Services, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 12/13/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
8.67%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Dec. 13, 2030
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 5,211,026
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
5,143,559
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 5,132,860
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services NE Ortho Management Services, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70% Maturity Date 12/13/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
8.70%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Dec. 13, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 5,197,900
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
5,133,340
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 5,145,921
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services The Smilist Dso, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.93% Maturity Date 04/04/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
5.25%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
8.93%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Apr. 04, 2029
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 831,878
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
824,248
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 827,719
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services The Smilist Dso, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.95% Maturity Date 4/04/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
5.25%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
8.95%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Apr. 04, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 896,707
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
889,611
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 889,238
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services The Smilist Dso, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67% Maturity Date 04/04/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
6.00%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
9.67%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Apr. 04, 2029
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 4,544,101
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
4,472,923
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 4,544,101
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services The Smilist Dso, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67% Maturity Date 04/04/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
6.00%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
9.67%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Apr. 04, 2029
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 5,658,347
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
5,568,580
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 5,658,347
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services The Smilist Dso, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.70% Maturity Date 4/04/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
6.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
9.70%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Apr. 04, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 4,532,616
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
4,466,271
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 4,532,616
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services The Smilist Dso, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.70% Maturity Date 4/04/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
6.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
9.70%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Apr. 04, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 5,643,990
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
5,560,319
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 5,643,990
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services The Smilist Dso, LLC Type Revolving Credit Facility Maturity Date 04/04/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Apr. 04, 2029
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
$ (16,979)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services The Smilist Dso, LLC Type Revolving Credit Facility Maturity Date 4/04/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Apr. 04, 2029
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (15,696)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services The Smilist Dso, LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67% Maturity Date 04/04/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
6.00%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
9.67%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Apr. 04, 2029
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 20,929,403
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
20,594,098
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 20,929,403
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services The Smilist Dso, LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.70% Maturity Date 4/04/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
6.00%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
9.70%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Apr. 04, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 20,876,283
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
20,563,747
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 20,876,283
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Tiger Healthcare Buyer, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.70% Maturity Date 2/27/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
6.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
9.70%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Feb. 27, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 73,574
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
72,666
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 69,528
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Tiger Healthcare Buyer, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.50% (0.50% PIK) Interest Rate 10.17% Maturity Date 02/27/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
6.50%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
10.17%
|
|
| Investment, paid in kind |
[3],[20],[21],[22],[26] |
|
|
0.50%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Feb. 27, 2030
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 73,761
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
72,144
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 67,498
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Tiger Healthcare Buyer, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.00% Interest Rate 9.70% Maturity Date 2/27/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
6.00%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
9.70%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Feb. 27, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 1,125,000
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
1,090,932
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 1,001,250
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Tiger Healthcare Buyer, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.50% Interest Rate 10.17% Maturity Date 02/27/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
6.50%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
10.17%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Feb. 27, 2030
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 1,125,000
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
1,089,014
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 1,001,250
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Tiger Healthcare Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.70% Maturity Date 2/27/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
6.00%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
9.70%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Feb. 27, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 2,453,662
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
2,413,805
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 2,318,710
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Tiger Healthcare Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 6.50% (0.50% PIK) Interest Rate 10.17% Maturity Date 02/27/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
6.50%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
10.17%
|
|
| Investment, paid in kind |
[3],[21],[22],[25],[26] |
|
|
0.50%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Feb. 27, 2030
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 2,459,912
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
2,417,910
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 2,324,616
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Together Womens Health, LLC (j)(l) Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 08/26/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[16],[21],[26],[28] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[16],[21],[26],[28] |
|
|
8.42%
|
|
| Maturity Date |
[3],[16],[21],[28] |
|
|
Aug. 26, 2031
|
|
| Investments, par amount |
[3],[12],[16],[21],[28] |
|
|
$ 9,426,923
|
|
| Investments, cost |
[3],[4],[16],[21],[28] |
|
|
9,314,362
|
|
| Investments at fair value |
[3],[6],[16],[21],[28] |
|
|
$ 9,309,087
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Together Womens Health, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.20% Maturity Date 8/26/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[24],[27] |
4.50%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[24],[27] |
8.20%
|
|
|
|
| Maturity Date |
[1],[17],[18],[27] |
Aug. 26, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[27] |
$ 1,202,747
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[27] |
1,145,570
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[27] |
$ 1,202,747
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Together Womens Health, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 08/26/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[26],[28] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[20],[21],[26],[28] |
|
|
8.42%
|
|
| Maturity Date |
[3],[20],[21],[28] |
|
|
Aug. 26, 2031
|
|
| Investments, par amount |
[3],[12],[20],[21],[28] |
|
|
$ 1,205,769
|
|
| Investments, cost |
[3],[4],[20],[21],[28] |
|
|
1,146,081
|
|
| Investments at fair value |
[3],[6],[20],[21],[28] |
|
|
$ 1,142,620
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Together Womens Health, LLC Type Revolving Credit Facility Maturity Date 08/26/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[3],[20],[21],[28] |
|
|
Aug. 26, 2031
|
|
| Investments, cost |
[3],[4],[20],[21],[28] |
|
|
$ (19,427)
|
|
| Investments at fair value |
[3],[6],[20],[21],[28] |
|
|
$ (20,604)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Together Womens Health, LLC Type Revolving Credit Facility Maturity Date 8/26/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[27] |
Aug. 26, 2031
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[27] |
$ (18,587)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Together Womens Health, LLC Type Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.20% Maturity Date 8/26/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[23],[24],[27] |
4.50%
|
|
|
|
| Investments, interest rate |
[1],[18],[23],[24],[27] |
8.20%
|
|
|
|
| Maturity Date |
[1],[18],[23],[27] |
Aug. 26, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[18],[23],[27] |
$ 9,403,297
|
|
|
|
| Investments, cost |
[1],[2],[18],[23],[27] |
9,294,926
|
|
|
|
| Investments at fair value |
[1],[5],[18],[23],[27] |
$ 9,403,297
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services VIP Medical US Buyer, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.02% Maturity Date 12/12/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
5.25%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
9.02%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Dec. 12, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 7,966,250
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
7,888,346
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 7,966,250
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services VIP Medical US Buyer, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.08% Maturity Date 12/12/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
5.25%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
9.08%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Dec. 12, 2028
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 7,986,500
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
7,902,011
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 7,986,500
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services VIP Medical US Buyer, LLC Type Revolving Credit Facility Maturity Date 12/12/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
|
Dec. 12, 2028
|
[1],[17],[18],[19] |
Dec. 12, 2028
|
[3],[20],[21],[22] |
| Investments, cost |
|
$ (70,851)
|
[1],[2],[17],[18],[19] |
$ (77,339)
|
[3],[4],[20],[21],[22] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services VIP Medical US Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.02% Maturity Date 12/12/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
5.25%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
9.02%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Dec. 12, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 33,267,488
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
32,915,832
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 33,267,488
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services VIP Medical US Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.02% Maturity Date 12/12/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
5.25%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
9.02%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Dec. 12, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 498,750
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
494,145
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 498,750
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services VIP Medical US Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.07% Maturity Date 12/12/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
5.25%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
9.07%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Dec. 12, 2028
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 33,353,450
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
32,972,540
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 33,353,450
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services VIP Medical US Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.33% Maturity Date 12/12/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
5.50%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
9.33%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Dec. 12, 2028
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 500,000
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
495,012
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 500,000
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies C2dx, Inc Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.32% Maturity Date 03/19/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
5.50%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
9.32%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Mar. 19, 2030
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 333,432
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
329,724
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 328,717
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies C2dx, Inc Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42% Maturity Date 3/19/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
5.75%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
9.42%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Mar. 19, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 332,593
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
329,109
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 328,602
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies C2dx, Inc Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.32% Maturity Date 03/19/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
5.50%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
9.32%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Mar. 19, 2030
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 33,898
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
32,442
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 32,000
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies C2dx, Inc Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42% Maturity Date 3/19/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
5.75%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
9.42%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Mar. 19, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 33,898
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
32,523
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 32,271
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies C2dx, Inc Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.32% Maturity Date 03/19/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[22],[25],[26] |
|
|
5.50%
|
|
| Investments, interest rate |
[3],[22],[25],[26] |
|
|
9.32%
|
|
| Maturity Date |
[3],[22],[25] |
|
|
Mar. 19, 2030
|
|
| Investments, par amount |
[3],[12],[22],[25] |
|
|
$ 516,229
|
|
| Investments, cost |
[3],[4],[22],[25] |
|
|
510,316
|
|
| Investments at fair value |
[3],[6],[22],[25] |
|
|
$ 509,002
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies C2dx, Inc Type Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42% Maturity Date 3/19/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
5.75%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
9.42%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Mar. 19, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 514,915
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
509,305
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 508,736
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies Premier Dental Products Company LLC Type Delayed Draw Term Loan Maturity Date 01/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Jan. 31, 2031
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
$ (7,981)
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ (28,125)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies Premier Dental Products Company LLC Type Delayed Draw Term Loan Maturity Date 1/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Jan. 31, 2031
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (7,601)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies Premier Dental Products Company LLC Type Revolving Credit Facility Maturity Date 01/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Jan. 31, 2031
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
$ (8,048)
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ (18,750)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies Premier Dental Products Company LLC Type Revolving Credit Facility Maturity Date 1/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Jan. 31, 2031
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (7,662)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies Premier Dental Products Company LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 01/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[22],[25],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[22],[25],[26] |
|
|
8.67%
|
|
| Maturity Date |
[3],[22],[25] |
|
|
Jan. 31, 2031
|
|
| Investments, par amount |
[3],[12],[22],[25] |
|
|
$ 3,101,563
|
|
| Investments, cost |
[3],[4],[22],[25] |
|
|
3,060,559
|
|
| Investments at fair value |
[3],[6],[22],[25] |
|
|
$ 3,008,516
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies Premier Dental Products Company LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70% Maturity Date 1/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
8.70%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Jan. 31, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 3,093,750
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
3,054,448
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 3,093,750
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Andretti Buyer, LLC Type Delayed Draw Term Loan Maturity Date 1/30/2033 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[27] |
Jan. 30, 2033
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[27] |
$ (4,360)
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[27] |
$ (4,464)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Andretti Buyer, LLC Type Revolving Credit Facility Maturity Date 1/30/2033 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[27] |
Jan. 30, 2033
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[27] |
$ (8,717)
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[27] |
$ (8,929)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Andretti Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.20% Maturity Date 1/30/2033 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[23],[24],[27] |
4.50%
|
|
|
|
| Investments, interest rate |
[1],[18],[23],[24],[27] |
8.20%
|
|
|
|
| Maturity Date |
[1],[18],[23],[27] |
Jan. 30, 2033
|
|
|
|
| Investments, par amount |
[1],[9],[18],[23],[27] |
$ 10,714,286
|
|
|
|
| Investments, cost |
[1],[2],[18],[23],[27] |
10,609,070
|
|
|
|
| Investments at fair value |
[1],[5],[18],[23],[27] |
$ 10,607,143
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Harmony Hit US Holdings Inc Type Delayed Draw Term Loan Maturity Date 12/03/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Dec. 03, 2030
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (17,635)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Harmony Hit US Holdings Inc Type Delayed Draw Term Loan Reference Rate and Spread - Interest Rate - Maturity Date 12/03/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Dec. 03, 2030
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
$ (18,552)
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ (2,698)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Harmony Hit US Holdings Inc Type Revolving Credit Facility Maturity Date 12/03/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Dec. 03, 2030
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (29,576)
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ (15,124)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Harmony Hit US Holdings Inc Type Revolving Credit Facility Reference Rate and Spread - Interest Rate - Maturity Date 12/03/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Dec. 03, 2030
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
$ (31,131)
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ (21,174)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Harmony Hit US Holdings Inc Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 12/03/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[23],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[23],[24] |
8.67%
|
|
|
|
| Maturity Date |
[1],[18],[19],[23] |
Dec. 03, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19],[23] |
$ 17,008,860
|
|
|
|
| Investments, cost |
[1],[2],[18],[19],[23] |
16,833,656
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19],[23] |
$ 16,923,816
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Harmony Hit US Holdings Inc Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72% Maturity Date 12/03/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
8.72%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Dec. 03, 2030
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 17,278,695
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
17,093,109
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 17,157,744
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Pillr Health Intermediate II, LLC Type Delayed Draw Term Loan Maturity Date 12/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[27] |
Dec. 31, 2031
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[27] |
$ (30,450)
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[27] |
$ (31,746)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Pillr Health Intermediate II, LLC Type Delayed Draw Term Loan Reference Rate and Spread Interest Rate - Maturity Date 12/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[3],[20],[21],[28] |
|
|
Dec. 31, 2031
|
|
| Investments, cost |
[3],[4],[20],[21],[28] |
|
|
$ (31,732)
|
|
| Investments at fair value |
[3],[6],[20],[21],[28] |
|
|
$ (31,746)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Pillr Health Intermediate II, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 12/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[26],[28] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[20],[21],[26],[28] |
|
|
8.42%
|
|
| Maturity Date |
[3],[20],[21],[28] |
|
|
Dec. 31, 2031
|
|
| Investments, par amount |
[3],[12],[20],[21],[28] |
|
|
$ 380,958
|
|
| Investments, cost |
[3],[4],[20],[21],[28] |
|
|
342,879
|
|
| Investments at fair value |
[3],[6],[20],[21],[28] |
|
|
$ 342,862
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Pillr Health Intermediate II, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 4.75% Interest Rate 8.45% Maturity Date 12/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[24],[27] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[24],[27] |
8.45%
|
|
|
|
| Maturity Date |
[1],[17],[18],[27] |
Dec. 31, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[27] |
$ 380,958
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[27] |
344,400
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[27] |
$ 342,862
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Pillr Health Intermediate II, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 12/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[25],[26],[28] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[21],[25],[26],[28] |
|
|
8.42%
|
|
| Maturity Date |
[3],[21],[25],[28] |
|
|
Dec. 31, 2031
|
|
| Investments, par amount |
[3],[12],[21],[25],[28] |
|
|
$ 15,862,828
|
|
| Investments, cost |
[3],[4],[21],[25],[28] |
|
|
15,704,256
|
|
| Investments at fair value |
[3],[6],[21],[25],[28] |
|
|
$ 15,704,199
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Pillr Health Intermediate II, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.45% Maturity Date 12/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[23],[24],[27] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[18],[23],[24],[27] |
8.45%
|
|
|
|
| Maturity Date |
[1],[18],[23],[27] |
Dec. 31, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[18],[23],[27] |
$ 15,862,828
|
|
|
|
| Investments, cost |
[1],[2],[18],[23],[27] |
15,709,370
|
|
|
|
| Investments at fair value |
[1],[5],[18],[23],[27] |
$ 15,704,199
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Cait Intermediate, LLC Type Revolving Credit Facility Maturity Date 10/08/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
|
Oct. 08, 2030
|
[1],[17],[19] |
Oct. 08, 2030
|
[3],[20],[21],[22] |
| Investments, cost |
|
$ (17,206)
|
[1],[2],[17],[19] |
$ (18,141)
|
[3],[4],[20],[21],[22] |
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ (19,003)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Cait Intermediate, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 10/08/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
8.42%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Oct. 08, 2030
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 13,479,730
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
13,317,468
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 13,311,233
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Cait Intermediate, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.45% Maturity Date 10/08/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
8.45%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Oct. 08, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 13,446,030
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
13,291,107
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 13,446,030
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Digital Experience Services, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.64% Maturity Date 4/25/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[19],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[17],[19],[24] |
8.64%
|
|
|
|
| Maturity Date |
[1],[17],[19] |
Apr. 25, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[17],[19] |
$ 676,719
|
|
|
|
| Investments, cost |
[1],[2],[17],[19] |
665,440
|
|
|
|
| Investments at fair value |
[1],[5],[17],[19] |
$ 648,010
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Digital Experience Services, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.74% Maturity Date 04/25/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
8.74%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Apr. 25, 2030
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 466,346
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
455,808
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 463,548
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Digital Experience Services, LLC Type Revolving Credit Facility Reference Rate and Spread - Interest Rate - Maturity Date 04/25/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Apr. 25, 2030
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
$ (2,497)
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ (1,154)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Digital Experience Services, LLC Type Revolving Credit Facility Reference Rate and Spread Prime + 4.00% Interest Rate 10.75% Maturity Date 4/25/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:PrimeRateMember
|
|
|
|
| Investments, spread rate |
[1],[17],[19],[24] |
4.00%
|
|
|
|
| Investments, interest rate |
[1],[17],[19],[24] |
10.75%
|
|
|
|
| Maturity Date |
[1],[17],[19] |
Apr. 25, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[17],[19] |
$ 14,423
|
|
|
|
| Investments, cost |
[1],[2],[17],[19] |
12,068
|
|
|
|
| Investments at fair value |
[1],[5],[17],[19] |
$ 9,038
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Digital Experience Services, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.63% Maturity Date 4/25/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[19],[24] |
8.63%
|
|
|
|
| Maturity Date |
[1],[19] |
Apr. 25, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[19] |
$ 1,145,192
|
|
|
|
| Investments, cost |
[1],[2],[19] |
1,130,649
|
|
|
|
| Investments at fair value |
[1],[5],[19] |
$ 1,113,127
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Digital Experience Services, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.20% Maturity Date 04/25/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
9.20%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Apr. 25, 2030
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 1,150,962
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
1,135,610
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 1,144,056
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Insight Technology Operation LLC Type Revolving Credit Facility Maturity Date 03/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Mar. 31, 2031
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
$ (1,643)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Insight Technology Operation LLC Type Revolving Credit Facility Maturity Date 3/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[19] |
Mar. 31, 2031
|
|
|
|
| Investments, cost |
[1],[2],[17],[19] |
$ (1,566)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Insight Technology Operation LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.95% Maturity Date 3/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[24] |
5.25%
|
|
|
|
| Investments, interest rate |
[1],[19],[24] |
8.95%
|
|
|
|
| Maturity Date |
[1],[19] |
Mar. 31, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[19] |
$ 851,215
|
|
|
|
| Investments, cost |
[1],[2],[19] |
840,091
|
|
|
|
| Investments at fair value |
[1],[5],[19] |
$ 851,215
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Insight Technology Operation LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 03/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
5.50%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
9.17%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Mar. 31, 2031
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 853,364
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
841,780
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 853,364
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Double E Company, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.25% Interest Rate 10.07% Maturity Date 06/21/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
6.25%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
10.07%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Jun. 21, 2028
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 1,321,586
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
1,321,586
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 1,133,656
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Double E Company, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.25% Interest Rate 10.10% Maturity Date 6/21/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
6.25%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
10.10%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Jun. 21, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 1,497,797
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
1,497,797
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 1,317,004
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Double E Company, LLC Type Term Loan Reference Rate and Spread SOFR + 6.25% (2.25% PIK) Interest Rate 10.07% Maturity Date 06/21/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[22],[26] |
|
|
6.25%
|
|
| Investments, interest rate |
[3],[22],[25],[26] |
|
|
10.07%
|
|
| Investment, paid in kind |
[3],[20],[22],[26] |
|
|
2.25%
|
|
| Maturity Date |
[3],[22],[25] |
|
|
Jun. 21, 2028
|
|
| Investments, par amount |
[3],[12],[22],[25] |
|
|
$ 16,185,772
|
|
| Investments, cost |
[3],[4],[22],[25] |
|
|
16,090,689
|
|
| Investments at fair value |
[3],[6],[22],[25] |
|
|
$ 14,907,096
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Double E Company, LLC Type Term Loan Reference Rate and Spread SOFR + 6.25% (2.25% PIK) Interest Rate 10.07% Maturity Date 06/21/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
6.25%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
10.07%
|
|
| Investment, paid in kind |
[3],[21],[22],[26] |
|
|
2.25%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Jun. 21, 2028
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 666,202
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
648,707
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 613,572
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Double E Company, LLC Type Term Loan Reference Rate and Spread SOFR + 6.25% (2.25% PIK) Interest Rate 10.10% Maturity Date 6/21/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
6.25%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
10.10%
|
|
|
|
| Investment, paid in kind |
[1],[19],[23],[24] |
2.25%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Jun. 21, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 16,237,169
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
16,150,856
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 15,003,145
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Double E Company, LLC Type Term Loan Reference Rate and Spread SOFR + 6.25% (2.25% PIK) Interest Rate 10.10% Maturity Date 6/21/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
6.25%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
10.10%
|
|
|
|
| Investment, paid in kind |
[1],[18],[19],[24] |
2.25%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Jun. 21, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 668,148
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
652,291
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 617,369
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components La-Co Industries, Inc Type Revolving Credit Facility Maturity Date 07/02/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Jul. 02, 2030
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
$ (8,635)
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ (1,521)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components La-Co Industries, Inc Type Revolving Credit Facility Reference Rate and Spread SOFR + 4.00% Interest Rate 10.75% Maturity Date 7/02/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:PrimeRateMember
|
|
|
|
| Investments, spread rate |
[1],[17],[19],[24] |
4.00%
|
|
|
|
| Investments, interest rate |
[1],[17],[19],[24] |
10.75%
|
|
|
|
| Maturity Date |
[1],[17],[19] |
Jul. 02, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[17],[19] |
$ 38,023
|
|
|
|
| Investments, cost |
[1],[2],[17],[19] |
29,858
|
|
|
|
| Investments at fair value |
[1],[5],[17],[19] |
$ 38,023
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components La-Co Industries, Inc Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 07/02/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[22],[25],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[22],[25],[26] |
|
|
8.67%
|
|
| Maturity Date |
[3],[22],[25] |
|
|
Jul. 02, 2030
|
|
| Investments, par amount |
[3],[12],[22],[25] |
|
|
$ 9,030,181
|
|
| Investments, cost |
[3],[4],[22],[25] |
|
|
8,921,611
|
|
| Investments at fair value |
[3],[6],[22],[25] |
|
|
$ 9,012,120
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components La-Co Industries, Inc Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70% Maturity Date 7/02/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
8.70%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Jul. 02, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 9,007,319
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
8,903,969
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 9,007,319
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Lake Air Products, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 7.00% Interest Rate 10.82% Maturity Date 01/09/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
7.00%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
10.82%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Jan. 09, 2029
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 1,000,000
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
922,830
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 1,000,000
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Lake Air Products, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 7.00% Interest Rate 10.85% Maturity Date 1/09/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[19],[24] |
7.00%
|
|
|
|
| Investments, interest rate |
[1],[17],[19],[24] |
10.85%
|
|
|
|
| Maturity Date |
[1],[17],[19] |
Jan. 09, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[17],[19] |
$ 1,000,000
|
|
|
|
| Investments, cost |
[1],[2],[17],[19] |
928,984
|
|
|
|
| Investments at fair value |
[1],[5],[17],[19] |
$ 1,000,000
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Lake Air Products, LLC Type Term Loan Reference Rate and Spread SOFR + 7.00% Interest Rate 10.82% Maturity Date 01/09/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
7.00%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
10.82%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Jan. 09, 2029
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 35,672,824
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
35,142,424
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 35,672,824
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Lake Air Products, LLC Type Term Loan Reference Rate and Spread SOFR + 7.00% Interest Rate 10.85% Maturity Date 1/09/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
7.00%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
10.85%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Jan. 09, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 35,574,508
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
35,082,823
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 35,574,508
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Precision I Buyer, LLC Type Revolving Credit Facility Maturity Date 3/12/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[19] |
Mar. 12, 2032
|
|
|
|
| Investments, cost |
[1],[2],[17],[19] |
$ (7,078)
|
|
|
|
| Investments at fair value |
[1],[5],[17],[19] |
$ (7,143)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Precision I Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 3/12/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
8.42%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Mar. 12, 2032
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 4,285,714
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
4,243,161
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 4,242,857
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Insurance Brokers Knight AcquireCo, LLC Type Delayed Draw Term Loan Maturity Date 11/07/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
|
Nov. 07, 2032
|
[1],[17],[35] |
Nov. 07, 2032
|
[3],[20],[21],[31] |
| Investments, cost |
|
$ (4,408)
|
[1],[2],[17],[35] |
$ (4,573)
|
[3],[4],[20],[21],[31] |
| Investments at fair value |
|
$ (4,674)
|
[1],[5],[17],[35] |
$ (4,674)
|
[3],[6],[20],[21],[31] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Insurance Brokers Knight AcquireCo, LLC Type Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.16% Maturity Date 11/07/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[23],[24],[35] |
4.50%
|
|
|
|
| Investments, interest rate |
[1],[23],[24],[35] |
8.16%
|
|
|
|
| Maturity Date |
[1],[23],[35] |
Nov. 07, 2032
|
|
|
|
| Investments, par amount |
[1],[9],[23],[35] |
$ 5,608,966
|
|
|
|
| Investments, cost |
[1],[2],[23],[35] |
5,582,126
|
|
|
|
| Investments at fair value |
[1],[5],[23],[35] |
$ 5,580,921
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Insurance Brokers Knight AcquireCo, LLC Type Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.37% Maturity Date 11/07/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[25],[26],[31] |
|
|
4.50%
|
|
| Investments, interest rate |
[3],[21],[25],[26],[31] |
|
|
8.37%
|
|
| Maturity Date |
[3],[21],[25],[31] |
|
|
Nov. 07, 2032
|
|
| Investments, par amount |
[3],[12],[21],[25],[31] |
|
|
$ 5,608,966
|
|
| Investments, cost |
[3],[4],[21],[25],[31] |
|
|
5,581,369
|
|
| Investments at fair value |
[3],[6],[21],[25],[31] |
|
|
$ 5,580,921
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Ecir Intermediate II LLC Type Delayed Draw Term Loan Maturity Date 09/26/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Sep. 26, 2031
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
$ (19,731)
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ (20,608)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Ecir Intermediate II LLC Type Delayed Draw Term Loan Maturity Date 9/26/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[19] |
Sep. 26, 2031
|
|
|
|
| Investments, cost |
[1],[2],[17],[19] |
$ (18,896)
|
|
|
|
| Investments at fair value |
[1],[5],[17],[19] |
$ (20,608)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Ecir Intermediate II LLC Type Revolving Credit Facility Maturity Date 09/26/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Sep. 26, 2031
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
$ (9,860)
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ (10,304)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Ecir Intermediate II LLC Type Revolving Credit Facility Maturity Date 9/26/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[19] |
Sep. 26, 2031
|
|
|
|
| Investments, cost |
[1],[2],[17],[19] |
$ (9,438)
|
|
|
|
| Investments at fair value |
[1],[5],[17],[19] |
$ (10,304)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Ecir Intermediate II LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 09/26/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
8.42%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Sep. 26, 2031
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 8,633,906
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
8,550,475
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 8,547,567
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Ecir Intermediate II LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70% Maturity Date 9/26/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
8.70%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Sep. 26, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 8,612,267
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
8,531,882
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 8,526,144
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Wci-Bxc Purchaser, LLC Type Revolving Credit Facility Maturity Date 11/06/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
|
Nov. 06, 2030
|
[1],[17],[18],[27] |
Nov. 06, 2030
|
[3],[20],[21],[28] |
| Investments, cost |
|
$ (98,939)
|
[1],[2],[17],[18],[27] |
$ (96,582)
|
[3],[4],[20],[21],[28] |
| Investments at fair value |
|
$ (65,877)
|
[1],[5],[17],[18],[27] |
$ (53,899)
|
[3],[6],[20],[21],[28] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Wci-Bxc Purchaser, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 11/06/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[23],[24],[27] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[23],[24],[27] |
8.42%
|
|
|
|
| Maturity Date |
[1],[23],[27] |
Nov. 06, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[23],[27] |
$ 22,983,384
|
|
|
|
| Investments, cost |
[1],[2],[23],[27] |
22,540,274
|
|
|
|
| Investments at fair value |
[1],[5],[23],[27] |
$ 22,730,567
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Wci-Bxc Purchaser, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.62% Maturity Date 11/06/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[25],[26],[28] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[21],[25],[26],[28] |
|
|
8.62%
|
|
| Maturity Date |
[3],[21],[25],[28] |
|
|
Nov. 06, 2031
|
|
| Investments, par amount |
[3],[12],[21],[25],[28] |
|
|
$ 23,041,132
|
|
| Investments, cost |
[3],[4],[21],[25],[28] |
|
|
22,581,742
|
|
| Investments at fair value |
[3],[6],[21],[25],[28] |
|
|
$ 22,833,761
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Woven Health Collective, LLC Type Delayed Draw Term Loan Maturity Date 10/23/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
|
Oct. 23, 2028
|
[1],[17],[19] |
Oct. 23, 2028
|
[3],[20],[21],[22] |
| Investments, cost |
|
$ (18,567)
|
[1],[2],[17],[19] |
$ (20,352)
|
[3],[4],[20],[21],[22] |
| Investments at fair value |
|
$ (17,364)
|
[1],[5],[17],[19] |
$ (21,705)
|
[3],[6],[20],[21],[22] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Woven Health Collective, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 10/23/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[19],[24] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[17],[19],[24] |
8.42%
|
|
|
|
| Maturity Date |
[1],[17],[19] |
Oct. 23, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[17],[19] |
$ 694,570
|
|
|
|
| Investments, cost |
[1],[2],[17],[19] |
687,124
|
|
|
|
| Investments at fair value |
[1],[5],[17],[19] |
$ 687,624
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Woven Health Collective, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 8.73% Maturity Date 10/23/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
8.73%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Oct. 23, 2028
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 260,464
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
252,318
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 251,782
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Woven Health Collective, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 10/23/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
8.42%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Oct. 23, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 13,858,837
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
13,798,600
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 13,803,401
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Woven Health Collective, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.86% Maturity Date 10/23/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
8.86%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Oct. 23, 2028
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 13,891,395
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
13,825,810
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 13,821,938
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Office Services & Supplies Mse Supplies, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 9.08% Maturity Date 8/14/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
5.25%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
9.08%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Aug. 14, 2030
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 663,462
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
643,755
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 611,538
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Office Services & Supplies Mse Supplies, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 8/14/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[19],[24] |
5.50%
|
|
|
|
| Investments, interest rate |
[1],[17],[19],[24] |
9.17%
|
|
|
|
| Maturity Date |
[1],[17],[19] |
Aug. 14, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[17],[19] |
$ 663,462
|
|
|
|
| Investments, cost |
[1],[2],[17],[19] |
644,716
|
|
|
|
| Investments at fair value |
[1],[5],[17],[19] |
$ 566,827
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Office Services & Supplies Mse Supplies, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.07% Maturity Date 8/14/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[22],[25],[26] |
|
|
5.25%
|
|
| Investments, interest rate |
[3],[22],[25],[26] |
|
|
9.07%
|
|
| Maturity Date |
[3],[22],[25] |
|
|
Aug. 14, 2030
|
|
| Investments, par amount |
[3],[12],[22],[25] |
|
|
$ 5,697,115
|
|
| Investments, cost |
[3],[4],[22],[25] |
|
|
5,615,509
|
|
| Investments at fair value |
[3],[6],[22],[25] |
|
|
$ 5,492,019
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Office Services & Supplies Mse Supplies, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 8/14/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
5.50%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
9.17%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Aug. 14, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 5,682,692
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
5,604,867
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 5,301,952
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats CCI Prime, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 7.25% (5.50% PIK) Interest Rate 10.95% Maturity Date 10/18/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[24] |
7.25%
|
|
|
|
| Investments, interest rate |
[1],[19],[24] |
10.95%
|
|
|
|
| Investment, paid in kind |
[1],[19],[24] |
5.50%
|
|
|
|
| Maturity Date |
[1],[19] |
Oct. 18, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[19] |
$ 348,746
|
|
|
|
| Investments, cost |
[1],[2],[19] |
343,349
|
|
|
|
| Investments at fair value |
[1],[5],[19] |
$ 298,178
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats CCI Prime, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 7.25% (5.50% PIK) Interest Rate 11.12% Maturity Date 10/18/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
7.25%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
11.12%
|
|
| Investment, paid in kind |
[3],[21],[22],[26] |
|
|
5.50%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Oct. 18, 2029
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 344,863
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
339,148
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 290,720
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats CCI Prime, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 7.25% Interest Rate 10.95% Maturity Date 10/18/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[19],[24] |
7.25%
|
|
|
|
| Investments, interest rate |
[1],[17],[19],[24] |
10.95%
|
|
|
|
| Maturity Date |
[1],[17],[19] |
Oct. 18, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[17],[19] |
$ 2,450,000
|
|
|
|
| Investments, cost |
[1],[2],[17],[19] |
2,396,223
|
|
|
|
| Investments at fair value |
[1],[5],[17],[19] |
$ 1,942,500
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats CCI Prime, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 7.25% Interest Rate 11.12% Maturity Date 10/18/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
7.25%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
11.12%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Oct. 18, 2029
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 2,450,000
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
2,392,999
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 1,900,500
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats CCI Prime, LLC Type Term Loan Reference Rate and Spread SOFR + 7.25% (5.50% PIK) Interest Rate 10.95% Maturity Date 10/18/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[24] |
7.25%
|
|
|
|
| Investments, interest rate |
[1],[19],[24] |
10.95%
|
|
|
|
| Investment, paid in kind |
[1],[19],[24] |
5.50%
|
|
|
|
| Maturity Date |
[1],[19] |
Oct. 18, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[19] |
$ 983,246
|
|
|
|
| Investments, cost |
[1],[2],[19] |
967,216
|
|
|
|
| Investments at fair value |
[1],[5],[19] |
$ 840,676
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats CCI Prime, LLC Type Term Loan Reference Rate and Spread SOFR + 7.25% (5.50% PIK) Interest Rate 11.12% Maturity Date 10/18/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
7.25%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
11.12%
|
|
| Investment, paid in kind |
[3],[21],[22],[25],[26] |
|
|
5.50%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Oct. 18, 2029
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 972,323
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
955,354
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 819,666
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Midas Foods International LLC Type Delayed Draw Term Loan Maturity Date 4/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
|
Apr. 30, 2029
|
[1],[17],[19] |
Apr. 30, 2029
|
[3],[20],[21],[22] |
| Investments, cost |
|
$ (7,971)
|
[1],[2],[17],[19] |
$ (8,603)
|
[3],[4],[20],[21],[22] |
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ (6,870)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Midas Foods International LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 9.92% Maturity Date 4/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[24] |
6.25%
|
|
|
|
| Investments, interest rate |
[1],[19],[24] |
9.92%
|
|
|
|
| Maturity Date |
[1],[19] |
Apr. 30, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[19] |
$ 486,147
|
|
|
|
| Investments, cost |
[1],[2],[19] |
479,732
|
|
|
|
| Investments at fair value |
[1],[5],[19] |
$ 486,147
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Midas Foods International LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 9.97% Maturity Date 4/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
6.25%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
9.97%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Apr. 30, 2029
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 487,377
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
480,508
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 482,990
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Midas Foods International LLC Type Revolving Credit Facility Maturity Date 4/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
|
Apr. 30, 2029
|
[1],[17],[19] |
Apr. 30, 2029
|
[3],[20],[21],[22] |
| Investments, cost |
|
$ (2,036)
|
[1],[2],[17],[19] |
$ (2,199)
|
[3],[4],[20],[21],[22] |
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ (1,475)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Midas Foods International LLC Type Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 9.92% Maturity Date 4/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[24] |
6.25%
|
|
|
|
| Investments, interest rate |
[1],[19],[24] |
9.92%
|
|
|
|
| Maturity Date |
[1],[19] |
Apr. 30, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[19] |
$ 557,536
|
|
|
|
| Investments, cost |
[1],[2],[19] |
550,636
|
|
|
|
| Investments at fair value |
[1],[5],[19] |
$ 557,536
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Midas Foods International LLC Type Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 9.97% Maturity Date 4/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
6.25%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
9.97%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Apr. 30, 2029
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 558,948
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
551,560
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 553,918
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Nutrail Acquisitionco, LLC Type Delayed Draw Term Loan Maturity Date 5/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
|
May 23, 2030
|
[1],[17],[19] |
May 23, 2030
|
[3],[20],[21],[22] |
| Investments, cost |
|
$ (1,286)
|
[1],[2],[17],[19] |
$ (1,361)
|
[3],[4],[20],[21],[22] |
| Investments at fair value |
[1],[5],[17],[19] |
$ (206)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Nutrail Acquisitionco, LLC Type Revolving Credit Facility Maturity Date 5/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
|
May 23, 2030
|
[1],[17],[19] |
May 23, 2030
|
[3],[20],[21],[22] |
| Investments, cost |
|
$ (2,162)
|
[1],[2],[17],[19] |
$ (2,290)
|
[3],[4],[20],[21],[22] |
| Investments at fair value |
[1],[5],[17],[19] |
$ (347)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Nutrail Acquisitionco, LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67% Maturity Date 5/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
6.00%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
9.67%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
May 23, 2030
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 702,788
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
693,246
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 702,788
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Nutrail Acquisitionco, LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.70% Maturity Date 5/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[24] |
6.00%
|
|
|
|
| Investments, interest rate |
[1],[19],[24] |
9.70%
|
|
|
|
| Maturity Date |
[1],[19] |
May 23, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[19] |
$ 701,022
|
|
|
|
| Investments, cost |
[1],[2],[19] |
691,942
|
|
|
|
| Investments at fair value |
[1],[5],[19] |
$ 699,620
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats SCP Baked Goods Holdings, LLC Type Delayed Draw Revolving Credit Facility Maturity Date 5/01/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
May 01, 2031
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (948)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats SCP Baked Goods Holdings, LLC Type Delayed Draw Term Loan Maturity Date 5/01/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[19] |
May 01, 2031
|
|
|
|
| Investments, cost |
[1],[2],[17],[19] |
$ (1,425)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats SCP Baked Goods Holdings, LLC Type Delayed Draw Term Loan Maturity Date 5/1/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
May 01, 2031
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
$ (1,493)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats SCP Baked Goods Holdings, LLC Type Revolving Credit Facility Maturity Date 5/1/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
May 01, 2031
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
$ (994)
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ (89)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats SCP Baked Goods Holdings, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 5/1/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
8.42%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
May 01, 2031
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 639,643
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
632,338
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 639,003
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats SCP Baked Goods Holdings, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.45% Maturity Date 5/01/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[24] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[19],[24] |
8.45%
|
|
|
|
| Maturity Date |
[1],[19] |
May 01, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[19] |
$ 638,036
|
|
|
|
| Investments, cost |
[1],[2],[19] |
631,021
|
|
|
|
| Investments at fair value |
[1],[5],[19] |
$ 638,036
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Sabrosura Foods, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 8/22/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[19],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[17],[19],[24] |
8.67%
|
|
|
|
| Maturity Date |
[1],[17],[19] |
Aug. 22, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[17],[19] |
$ 154,422
|
|
|
|
| Investments, cost |
[1],[2],[17],[19] |
130,664
|
|
|
|
| Investments at fair value |
[1],[5],[17],[19] |
$ 146,562
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Sabrosura Foods, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.84% Maturity Date 8/22/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
8.84%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Aug. 22, 2029
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 154,813
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
129,346
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 111,222
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Sabrosura Foods, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 8/22/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[19],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[17],[19],[24] |
8.67%
|
|
|
|
| Maturity Date |
[1],[17],[19] |
Aug. 22, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[17],[19] |
$ 537,653
|
|
|
|
| Investments, cost |
[1],[2],[17],[19] |
453,255
|
|
|
|
| Investments at fair value |
[1],[5],[17],[19] |
$ 465,070
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Sabrosura Foods, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 8.84% Maturity Date 8/22/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
8.84%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Aug. 22, 2029
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 4,139,931
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
4,049,556
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 4,002,829
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Sabrosura Foods, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 8/22/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
8.67%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Aug. 22, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 32,695,877
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
32,338,773
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 32,401,614
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Sabrosura Foods, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.84% Maturity Date 8/22/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
8.84%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Aug. 22, 2029
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 32,778,861
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
32,398,523
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 32,221,621
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Shf Holdings, Inc Type Revolving Credit Facility Maturity Date 1/22/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
|
Jan. 22, 2030
|
[1],[17],[19] |
Jan. 22, 2030
|
[3],[20],[21],[22] |
| Investments, cost |
|
$ (27,215)
|
[1],[2],[17],[19] |
$ (28,972)
|
[3],[4],[20],[21],[22] |
| Investments at fair value |
[1],[5],[17],[19] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Shf Holdings, Inc Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 1/22/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
5.50%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
9.17%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Jan. 22, 2030
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 17,475,652
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
17,253,440
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 17,475,652
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Shf Holdings, Inc Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.20% Maturity Date 1/22/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
5.50%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24],[35] |
9.20%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Jan. 22, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 17,431,522
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
17,221,207
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 17,431,522
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Material ACP Packaging IntermediateCo, LLC Type Revolving Credit Facility Maturity Date 10/22/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Oct. 22, 2031
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (50,472)
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ (43,524)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Material ACP Packaging IntermediateCo, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.95% Maturity Date 10/22/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
5.25%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
8.95%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Oct. 22, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 21,051,698
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
20,753,738
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 20,799,077
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Material Bron Buyer, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.75% Interest Rate 9.55% Maturity Date 1/13/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
5.75%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
9.55%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Jan. 13, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 400,000
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
341,025
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 400,000
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Material Bron Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.55% Maturity Date 1/13/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[19],[23] |
5.75%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[23],[24] |
9.55%
|
|
|
|
| Maturity Date |
[1],[18],[19],[23] |
Jan. 13, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19],[23] |
$ 32,010,000
|
|
|
|
| Investments, cost |
[1],[2],[18],[19],[23] |
31,568,634
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19],[23] |
$ 32,010,000
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Material Currier Plastics Acquisition, LLC Type Delayed Draw Term Loan Maturity Date 9/19/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Sep. 19, 2031
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (21,389)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Material Currier Plastics Acquisition, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 9/19/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
8.42%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Sep. 19, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 4,727,612
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
4,670,892
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 4,718,157
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Material Currier Plastics Acquisition, LLC Type Revolving Credit Facility Maturity Date 9/19/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Sep. 19, 2031
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (17,541)
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ (3,064)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Material Currier Plastics Acquisition, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 9/19/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[23],[24] |
8.42%
|
|
|
|
| Maturity Date |
[1],[18],[19],[23] |
Sep. 19, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19],[23] |
$ 4,918,246
|
|
|
|
| Investments, cost |
[1],[2],[18],[19],[23] |
4,861,012
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19],[23] |
$ 4,908,410
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Material Currier Plastics Acquisition, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 9/19/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
8.42%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Sep. 19, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 4,972,144
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
4,912,424
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 4,962,199
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Material Firmapak Intermediary LLC Type Delayed Draw Term Loan Maturity Date 2/4/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Feb. 04, 2031
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (9,358)
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ (9,660)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Material Firmapak Intermediary LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92% Maturity Date 2/4/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
5.25%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
8.92%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Feb. 04, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 276,201
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
273,321
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 273,439
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Material Firmapak Intermediary LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92% Maturity Date 2/4/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
5.25%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
8.92%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Feb. 04, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 62,189
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
56,100
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 55,970
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Material Firmapak Intermediary LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92% Maturity Date 2/4/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
5.25%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
8.92%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Feb. 04, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 577,500
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
571,365
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 571,725
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Material Firmapak Intermediary LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92% Maturity Date 2/4/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
5.25%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
8.92%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Feb. 04, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 6,452,880
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
6,390,003
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 6,388,352
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Material Soteria Flexibles Corporation Type Delayed Draw Term Loan Maturity Date 8/15/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Aug. 15, 2029
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (621)
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ (383)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Material Soteria Flexibles Corporation Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.45% Maturity Date 8/15/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
8.45%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Aug. 15, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 7,196,001
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
7,142,336
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 7,138,433
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Material Soteria Flexibles Corporation Type Revolving Credit Facility Reference Rate and Spread SOFR + 4.75% Interest Rate 8.45% Maturity Date 8/15/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
8.45%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Aug. 15, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 923,032
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
838,806
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 875,773
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Material Soteria Flexibles Corporation Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 8/15/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
8.42%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Aug. 15, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 372,340
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
368,702
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 369,362
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Material Soteria Flexibles Corporation Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.45% Maturity Date 8/15/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[23],[24] |
8.45%
|
|
|
|
| Maturity Date |
[1],[18],[19],[23] |
Aug. 15, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19],[23] |
$ 15,071,972
|
|
|
|
| Investments, cost |
[1],[2],[18],[19],[23] |
14,831,310
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19],[23] |
$ 14,951,396
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials ACP Packaging IntermediateCo, LLC Type Revolving Credit Facility Maturity Date 10/22/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Oct. 22, 2031
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
$ (52,693)
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ (54,405)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials ACP Packaging IntermediateCo, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92% Maturity Date 10/22/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
5.25%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
8.92%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Oct. 22, 2031
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 21,104,592
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
20,795,690
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 20,788,023
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Bron Buyer, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.00% Interest Rate 9.70% Maturity Date 1/13/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
6.00%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
9.70%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Jan. 13, 2029
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 750,000
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
685,884
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 750,000
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Bron Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.77% Maturity Date 1/13/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
6.00%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
9.77%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Jan. 13, 2029
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 32,092,500
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
31,616,028
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 32,092,500
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Currier Plastics Acquisition, LLC Type Delayed Draw Term Loan Maturity Date 9/19/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Sep. 19, 2031
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
$ (28,030)
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ (29,370)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Currier Plastics Acquisition, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.47% Maturity Date 9/19/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
8.47%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Sep. 19, 2031
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 5,846,774
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
5,810,459
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 5,773,690
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Currier Plastics Acquisition, LLC Type Revolving Credit Facility Maturity Date 9/19/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Sep. 19, 2031
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
$ (23,068)
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ (23,923)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Currier Plastics Acquisition, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.47% Maturity Date 9/19/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
8.48%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Sep. 19, 2031
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 6,149,194
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
6,072,722
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 6,072,329
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Currier Plastics Acquisition, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.48% Maturity Date 9/19/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
8.47%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Sep. 19, 2031
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 6,187,500
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
6,112,945
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 6,110,156
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Firmapak Intermediary LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.22% Maturity Date 2/4/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
5.50%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
9.22%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Feb. 04, 2031
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 232,340
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
229,336
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 232,340
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Firmapak Intermediary LLC Type Revolving Credit Facility Maturity Date 2/4/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Feb. 04, 2031
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
$ (1,482)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Firmapak Intermediary LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.22% Maturity Date 2/4/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
5.50%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
9.22%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Feb. 04, 2031
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 578,958
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
572,559
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 578,958
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Soteria Flexibles Corporation Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 8/15/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
5.50%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
9.17%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Aug. 15, 2029
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 7,214,219
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
7,157,044
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 7,214,219
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Soteria Flexibles Corporation Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.19% Maturity Date 8/15/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
5.50%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
9.19%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Aug. 15, 2029
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 923,032
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
832,810
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 923,032
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Soteria Flexibles Corporation Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 8/15/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
5.50%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
9.17%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Aug. 15, 2029
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 15,110,618
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
14,854,292
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 15,110,618
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Pharmaceuticals Alcami Corporation Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 7.00% Interest Rate 10.77% Maturity Date 12/21/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
7.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
10.77%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Dec. 21, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 3,921,611
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
3,814,031
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 3,921,611
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Pharmaceuticals Alcami Corporation Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 7.00% Interest Rate 10.83% Maturity Date 12/21/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
7.00%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
10.83%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Dec. 21, 2028
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 3,931,615
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
3,815,556
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 3,931,615
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Pharmaceuticals Alcami Corporation Type Revolving Credit Facility Reference Rate and Spread SOFR + 7.00% Interest Rate 10.78% Maturity Date 12/21/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
7.00%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
10.78%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Dec. 21, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 2,294,521
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
2,114,578
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 2,294,521
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Pharmaceuticals Alcami Corporation Type Revolving Credit Facility Reference Rate and Spread SOFR + 7.00% Interest Rate 10.83% Maturity Date 12/21/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
7.00%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
10.83%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Dec. 21, 2028
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 1,560,274
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
1,364,605
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 1,560,274
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Pharmaceuticals Alcami Corporation Type Term Loan Reference Rate and Spread SOFR + 7.00% Interest Rate 10.82% Maturity Date 12/21/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
7.00%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
10.82%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Dec. 21, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 43,603,767
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
42,344,950
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 43,603,767
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Pharmaceuticals Alcami Corporation Type Term Loan Reference Rate and Spread SOFR + 7.00% Interest Rate 10.97% Maturity Date 12/21/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[22],[25],[26] |
|
|
7.00%
|
|
| Investments, interest rate |
[3],[22],[25],[26] |
|
|
10.97%
|
|
| Maturity Date |
[3],[22],[25] |
|
|
Dec. 21, 2028
|
|
| Investments, par amount |
[3],[12],[22],[25] |
|
|
$ 43,716,438
|
|
| Investments, cost |
[3],[4],[22],[25] |
|
|
42,357,741
|
|
| Investments at fair value |
[3],[6],[22],[25] |
|
|
$ 43,716,438
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Research & Consulting Services NAM Acquisition Co LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.17% Maturity Date 7/16/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[26],[28] |
|
|
4.50%
|
|
| Investments, interest rate |
[3],[20],[21],[26],[28] |
|
|
8.17%
|
|
| Maturity Date |
[3],[20],[21],[28] |
|
|
Jul. 16, 2030
|
|
| Investments, par amount |
[3],[12],[20],[21],[28] |
|
|
$ 963,855
|
|
| Investments, cost |
[3],[4],[20],[21],[28] |
|
|
948,473
|
|
| Investments at fair value |
[3],[6],[21] |
|
|
$ 963,855
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Research & Consulting Services NAM Acquisition Co LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.20% Maturity Date 7/16/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[24],[27] |
4.50%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[24],[27] |
8.20%
|
|
|
|
| Maturity Date |
[1],[17],[18],[27] |
Jul. 16, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[27] |
$ 959,036
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[27] |
944,438
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[27] |
$ 959,036
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Research & Consulting Services NAM Acquisition Co LLC Type Revolving Credit Facility Maturity Date 7/16/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments Basis Spread Variable Rate |
[1],[18],[19],[24] |
0.00%
|
|
|
|
| Maturity Date |
|
Jul. 16, 2030
|
[1],[17],[18],[27] |
Jul. 16, 2030
|
[3],[20],[21],[28] |
| Investments, cost |
|
$ (5,200)
|
[1],[2],[17],[18],[27] |
$ (5,497)
|
[3],[4],[20],[21],[28] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Research & Consulting Services NAM Acquisition Co LLC Type Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.17% Maturity Date 7/16/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[25],[26],[28] |
|
|
4.50%
|
|
| Investments, interest rate |
[3],[21],[25],[26],[28] |
|
|
8.17%
|
|
| Maturity Date |
[3],[21],[25],[28] |
|
|
Jul. 16, 2030
|
|
| Investments, par amount |
[3],[12],[21],[25],[28] |
|
|
$ 4,016,920
|
|
| Investments, cost |
[3],[4],[21],[25],[28] |
|
|
3,969,786
|
|
| Investments at fair value |
[3],[6],[21],[25],[28] |
|
|
$ 4,016,920
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Research & Consulting Services NAM Acquisition Co LLC Type Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.20% Maturity Date 7/16/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[23],[24],[27] |
4.50%
|
|
|
|
| Investments, interest rate |
[1],[18],[23],[24],[27] |
8.20%
|
|
|
|
| Maturity Date |
[1],[18],[23],[27] |
Jul. 16, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[18],[23],[27] |
$ 4,006,758
|
|
|
|
| Investments, cost |
[1],[2],[18],[23],[27] |
3,961,893
|
|
|
|
| Investments at fair value |
[1],[5],[18],[23],[27] |
$ 4,006,758
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Research & Consulting Services RPX Corporation Type Revolving Credit Facility Maturity Date 08/02/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Aug. 02, 2030
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
$ (9,405)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Research & Consulting Services RPX Corporation Type Revolving Credit Facility Maturity Date 8/2/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments Basis Spread Variable Rate |
[1],[17],[18],[19],[24] |
0.00%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Aug. 02, 2030
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (8,901)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Research & Consulting Services RPX Corporation Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.18% Maturity Date 8/2/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
5.50%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
9.18%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Aug. 02, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 9,045,918
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
8,940,223
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 9,045,918
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Research & Consulting Services RPX Corporation Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.18% Maturity Date 8/2/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
5.50%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
9.18%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Aug. 02, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 1,995,000
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
1,976,057
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 1,995,000
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Research & Consulting Services RPX Corporation Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.23% Maturity Date 08/02/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[22],[25],[26] |
|
|
5.50%
|
|
| Investments, interest rate |
[3],[22],[25],[26] |
|
|
9.23%
|
|
| Maturity Date |
[3],[22],[25] |
|
|
Aug. 02, 2030
|
|
| Investments, par amount |
[3],[12],[22],[25] |
|
|
$ 2,000,000
|
|
| Investments, cost |
[3],[4],[22],[25] |
|
|
1,980,132
|
|
| Investments at fair value |
[3],[6],[22],[25] |
|
|
$ 2,000,000
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Research & Consulting Services RPX Corporation Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.25% Maturity Date 08/02/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
5.50%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
9.25%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Aug. 02, 2030
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 9,068,878
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
8,958,023
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 9,068,878
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.35% Maturity Date 12/23/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
|
4.75%
|
[1],[18],[24],[27] |
4.75%
|
[3],[21],[26],[28] |
| Investments, interest rate |
|
8.35%
|
[1],[18],[24],[27] |
8.35%
|
[3],[21],[26],[28] |
| Maturity Date |
|
Dec. 23, 2028
|
[1],[18],[27] |
Dec. 23, 2028
|
[3],[21],[28] |
| Investments, par amount |
|
$ 2,094,479
|
[1],[9],[18],[27] |
$ 2,136,810
|
[3],[12],[21],[28] |
| Investments, cost |
|
2,094,479
|
[1],[2],[18],[27] |
2,136,810
|
[3],[4],[21],[28] |
| Investments at fair value |
|
$ 2,075,628
|
[1],[5],[18],[27] |
$ 2,115,442
|
[3],[6],[21],[28] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.35% Maturity Date 12/23/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
|
4.75%
|
[1],[18],[24],[27] |
4.75%
|
[3],[21],[26],[28] |
| Investments, interest rate |
|
8.35%
|
[1],[18],[24],[27] |
8.35%
|
[3],[21],[26],[28] |
| Maturity Date |
|
Dec. 23, 2028
|
[1],[18],[27] |
Dec. 23, 2028
|
[3],[21],[28] |
| Investments, par amount |
|
$ 4,857,143
|
[1],[9],[18],[27] |
$ 4,869,565
|
[3],[12],[21],[28] |
| Investments, cost |
|
4,808,533
|
[1],[2],[18],[27] |
4,816,912
|
[3],[4],[21],[28] |
| Investments at fair value |
|
$ 4,813,429
|
[1],[5],[18],[27] |
$ 4,820,870
|
[3],[6],[21],[28] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 4.75% Interest Rate 8.35% Maturity Date 12/23/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[26],[28] |
|
|
4.75%
|
|
| Investments, interest rate |
[3],[20],[21],[26],[28] |
|
|
8.35%
|
|
| Maturity Date |
[3],[20],[21],[28] |
|
|
Dec. 23, 2027
|
|
| Investments, par amount |
[3],[12],[20],[21],[28] |
|
|
$ 1,472,393
|
|
| Investments, cost |
[3],[4],[20],[21],[28] |
|
|
1,472,393
|
|
| Investments at fair value |
[3],[6],[20],[21],[28] |
|
|
$ 1,441,718
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 4.75% Interest Rate 8.48% Maturity Date 12/23/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[24],[27] |
4.75%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[24],[27] |
8.48%
|
|
|
|
| Maturity Date |
[1],[17],[18],[27] |
Dec. 23, 2027
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[27] |
$ 1,963,190
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[27] |
1,963,190
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[27] |
$ 1,935,583
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.35% Maturity Date 12/23/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
|
4.75%
|
[1],[23],[24],[27] |
4.75%
|
[3],[25],[26],[28] |
| Investments, interest rate |
|
8.35%
|
[1],[23],[24],[27] |
8.35%
|
[3],[25],[26],[28] |
| Maturity Date |
|
Dec. 23, 2028
|
[1],[23],[27] |
Dec. 23, 2028
|
[3],[25],[28] |
| Investments, par amount |
|
$ 14,171,779
|
[1],[9],[23],[27] |
$ 14,171,779
|
[3],[12],[25],[28] |
| Investments, cost |
|
14,092,377
|
[1],[2],[23],[27] |
14,085,986
|
[3],[4],[25],[28] |
| Investments at fair value |
|
$ 14,044,233
|
[1],[5],[23],[27] |
$ 14,030,061
|
[3],[6],[25],[28] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.35% Maturity Date 12/23/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
|
4.75%
|
[1],[23],[24],[27] |
4.75%
|
[3],[25],[26],[28] |
| Investments, interest rate |
|
8.35%
|
[1],[23],[24],[27] |
8.35%
|
[3],[25],[26],[28] |
| Maturity Date |
|
Dec. 23, 2028
|
[1],[23],[27] |
Dec. 23, 2028
|
[3],[25],[28] |
| Investments, par amount |
|
$ 33,892,547
|
[1],[9],[23],[27] |
$ 33,980,124
|
[3],[12],[25],[28] |
| Investments, cost |
|
33,538,230
|
[1],[2],[23],[27] |
33,596,328
|
[3],[4],[25],[28] |
| Investments at fair value |
|
$ 33,587,514
|
[1],[5],[23],[27] |
$ 33,640,323
|
[3],[6],[25],[28] |
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 6/13/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[24],[27] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[24],[27] |
8.67%
|
|
|
|
| Maturity Date |
[1],[18],[27] |
Jun. 13, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[18],[27] |
$ 3,789,319
|
|
|
|
| Investments, cost |
[1],[2],[18],[27] |
3,753,776
|
|
|
|
| Investments at fair value |
[1],[5],[18],[27] |
$ 3,747,637
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72% Maturity Date 06/13/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[26],[28] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[21],[26],[28] |
|
|
8.72%
|
|
| Maturity Date |
[3],[21],[28] |
|
|
Jun. 13, 2031
|
|
| Investments, par amount |
[3],[12],[21],[28] |
|
|
$ 3,789,319
|
|
| Investments, cost |
[3],[4],[21],[28] |
|
|
3,752,543
|
|
| Investments at fair value |
[3],[6],[21],[28] |
|
|
$ 3,751,426
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72% Maturity Date 06/13/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[26],[28] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[20],[21],[26],[28] |
|
|
8.72%
|
|
| Maturity Date |
[3],[20],[21],[28] |
|
|
Jun. 13, 2031
|
|
| Investments, par amount |
[3],[12],[20],[21],[28] |
|
|
$ 558,178
|
|
| Investments, cost |
[3],[4],[20],[21],[28] |
|
|
549,272
|
|
| Investments at fair value |
[3],[6],[20],[21],[28] |
|
|
$ 550,374
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.87% Maturity Date 6/13/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[24],[27] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[24],[27] |
8.87%
|
|
|
|
| Maturity Date |
[1],[18],[27] |
Jun. 13, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[18],[27] |
$ 1,002,715
|
|
|
|
| Investments, cost |
[1],[2],[18],[27] |
995,006
|
|
|
|
| Investments at fair value |
[1],[5],[18],[27] |
$ 993,239
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Type Revolving Credit Facility Maturity Date 6/13/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[27] |
Jun. 13, 2031
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[27] |
$ (17,780)
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[27] |
$ (26,052)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72% Maturity Date 06/13/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[26],[28] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[20],[21],[26],[28] |
|
|
8.72%
|
|
| Maturity Date |
[3],[20],[21],[28] |
|
|
Jun. 13, 2031
|
|
| Investments, par amount |
[3],[12],[20],[21],[28] |
|
|
$ 473,665
|
|
| Investments, cost |
[3],[4],[20],[21],[28] |
|
|
455,093
|
|
| Investments at fair value |
[3],[6],[20],[21],[28] |
|
|
$ 449,982
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 06/13/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[25],[26],[28] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[25],[26],[28] |
|
|
8.67%
|
|
| Maturity Date |
[3],[25],[28] |
|
|
Jun. 13, 2031
|
|
| Investments, par amount |
[3],[12],[25],[28] |
|
|
$ 16,104,607
|
|
| Investments, cost |
[3],[4],[25],[28] |
|
|
15,970,551
|
|
| Investments at fair value |
[3],[6],[25],[28] |
|
|
$ 15,943,561
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.95% Maturity Date 6/13/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[23],[24],[27] |
5.25%
|
|
|
|
| Investments, interest rate |
[1],[23],[24],[27] |
8.95%
|
|
|
|
| Maturity Date |
[1],[23],[27] |
Jun. 13, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[23],[27] |
$ 16,104,607
|
|
|
|
| Investments, cost |
[1],[2],[23],[27] |
15,975,400
|
|
|
|
| Investments at fair value |
[1],[5],[23],[27] |
$ 15,927,456
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.27% Maturity Date 12/22/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
5.50%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
9.27%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Dec. 22, 2029
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 2,940,449
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
2,888,180
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 2,940,449
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.27% Maturity Date 12/22/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
5.50%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
9.27%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Dec. 22, 2029
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 20,152
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
16,008
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 20,152
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.55% Maturity Date 12/22/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
5.75%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
9.55%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Dec. 22, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 2,933,010
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
2,883,581
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 2,874,350
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.55% Maturity Date 12/22/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
5.75%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
9.55%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Dec. 22, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 20,101
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
16,211
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 12,426
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.27% Maturity Date 12/22/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
5.50%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
9.27%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Dec. 22, 2029
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 1,700,000
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
1,555,949
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 1,700,000
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.75% Interest Rate 9.55% Maturity Date 12/22/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
5.75%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
9.55%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Dec. 22, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 2,975,000
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
2,839,395
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 2,805,000
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.27% Maturity Date 12/22/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[22],[25],[26] |
|
|
5.50%
|
|
| Investments, interest rate |
[3],[22],[25],[26] |
|
|
9.27%
|
|
| Maturity Date |
[3],[22],[25] |
|
|
Dec. 22, 2029
|
|
| Investments, par amount |
[3],[12],[22],[25] |
|
|
$ 8,032,787
|
|
| Investments, cost |
[3],[4],[22],[25] |
|
|
7,885,785
|
|
| Investments at fair value |
[3],[6],[22],[25] |
|
|
$ 8,032,787
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.27% Maturity Date 12/22/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
5.50%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
9.27%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Dec. 22, 2029
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 490,000
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
483,935
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 490,000
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Type Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.55% Maturity Date 12/22/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
5.75%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
9.55%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Dec. 22, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 8,012,295
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
7,873,279
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 7,852,049
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Type Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.55% Maturity Date 12/22/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
5.75%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
9.55%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Dec. 22, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 488,763
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
483,029
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 478,987
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Roofing Services Solutions LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42% Maturity Date 11/27/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
5.75%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
9.42%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Nov. 27, 2029
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 6,207,083
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
6,131,288
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 6,058,113
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Roofing Services Solutions LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.25% (0.50% PIK) Interest Rate 9.95% Maturity Date 11/27/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[24] |
6.25%
|
|
|
|
| Investments, interest rate |
[1],[19],[24] |
9.95%
|
|
|
|
| Investment, paid in kind |
[1],[19],[24] |
0.50%
|
|
|
|
| Maturity Date |
[1],[19] |
Nov. 27, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[19] |
$ 6,191,803
|
|
|
|
| Investments, cost |
[1],[2],[19] |
6,120,228
|
|
|
|
| Investments at fair value |
[1],[5],[19] |
$ 6,037,008
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Roofing Services Solutions LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.75% Interest Rate 9.44% Maturity Date 11/27/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[19],[24] |
5.75%
|
|
|
|
| Investments, interest rate |
[1],[17],[19],[24] |
9.44%
|
|
|
|
| Maturity Date |
[1],[17],[19] |
Nov. 27, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 1,875,000
|
|
|
|
| Investments, cost |
[1],[2],[17],[19] |
1,839,769
|
|
|
|
| Investments at fair value |
[1],[5],[17],[19] |
$ 1,796,875
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Roofing Services Solutions LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.75% Interest Rate 9.46% Maturity Date 11/27/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
5.75%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
9.46%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Nov. 27, 2029
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 2,229,167
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
2,191,865
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 2,154,167
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Roofing Services Solutions LLC Type Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42% Maturity Date 11/27/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
5.75%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
9.42%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Nov. 27, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 10,286,458
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
10,166,464
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 10,029,297
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Roofing Services Solutions LLC Type Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.57% Maturity Date 11/27/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[22],[25],[26] |
|
|
5.75%
|
|
| Investments, interest rate |
[3],[22],[25],[26] |
|
|
9.57%
|
|
| Maturity Date |
[3],[22],[25] |
|
|
Nov. 27, 2029
|
|
| Investments, par amount |
[3],[12],[22],[25] |
|
|
$ 10,312,500
|
|
| Investments, cost |
[3],[4],[22],[25] |
|
|
10,185,444
|
|
| Investments at fair value |
[3],[6],[22],[25] |
|
|
$ 10,065,000
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Scp Wqs Buyer, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92% Maturity Date 10/02/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
5.25%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
8.92%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Oct. 02, 2029
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 8,002,435
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
7,874,875
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 8,002,435
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Scp Wqs Buyer, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.95% Maturity Date 10/2/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
5.25%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
8.95%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Oct. 02, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 7,982,253
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
7,862,175
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 7,982,253
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Scp Wqs Buyer, LLC Type Revolving Credit Facility Maturity Date 10/02/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Oct. 02, 2029
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
$ (57,112)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Scp Wqs Buyer, LLC Type Revolving Credit Facility Maturity Date 10/2/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Oct. 02, 2029
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (53,365)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Scp Wqs Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92% Maturity Date 10/02/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[22],[25],[26] |
|
|
5.25%
|
|
| Investments, interest rate |
[3],[22],[25],[26] |
|
|
8.92%
|
|
| Maturity Date |
[3],[22],[25] |
|
|
Oct. 02, 2029
|
|
| Investments, par amount |
[3],[12],[22],[25] |
|
|
$ 4,274,468
|
|
| Investments, cost |
[3],[4],[22],[25] |
|
|
4,207,397
|
|
| Investments at fair value |
[3],[6],[22],[25] |
|
|
$ 4,274,468
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Scp Wqs Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.95% Maturity Date 10/2/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
5.25%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
8.95%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Oct. 02, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 4,263,564
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
4,200,430
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 4,263,564
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Type Delayed Draw Term Loan Maturity Date 05/06/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
May 06, 2029
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
$ (36,202)
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ (33,387)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Type Delayed Draw Term Loan Maturity Date 5/06/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
May 06, 2029
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (33,547)
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ (15,968)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.60% Maturity Date 05/06/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
8.60%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
May 06, 2029
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 2,370,833
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
2,342,054
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 2,342,383
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.60% Maturity Date 5/6/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
8.60%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
May 06, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 2,364,881
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
2,338,039
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 2,343,597
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Type Revolving Credit Facility Maturity Date 05/06/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
May 06, 2029
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
$ (7,030)
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ (7,143)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Type Revolving Credit Facility Maturity Date 5/6/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
May 06, 2029
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (6,512)
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ (5,357)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.60% Maturity Date 05/06/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
8.60%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
May 06, 2029
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 1,876,190
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
1,852,467
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 1,853,676
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.60% Maturity Date 5/6/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
8.60%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
May 06, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 1,871,429
|
|
|
|
| Investments, cost |
[1],[2],[19],[23] |
1,849,313
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 1,854,586
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.62% Maturity Date 05/06/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
8.62%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
May 06, 2029
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 193,548
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
191,134
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 191,226
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.62% Maturity Date 5/06/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
8.62%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
May 06, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 193,065
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
190,812
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 191,327
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.63% Maturity Date 5/6/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
8.63%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
May 06, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 995,000
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
984,354
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 986,045
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.04% Maturity Date 05/06/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
9.04%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
May 06, 2029
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 997,500
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
986,099
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 985,530
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Trutemp Acquisition LLC Type Delayed Draw Term Loan Maturity Date 08/26/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Aug. 26, 2031
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
$ (51,166)
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ (54,236)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Trutemp Acquisition LLC Type Delayed Draw Term Loan Maturity Date 8/26/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Aug. 26, 2031
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (48,971)
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ (3,616)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Trutemp Acquisition LLC Type Revolving Credit Facility Maturity Date 08/26/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Aug. 26, 2031
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
$ (20,453)
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ (21,694)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Trutemp Acquisition LLC Type Revolving Credit Facility Maturity Date 8/26/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Aug. 26, 2031
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (19,567)
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ (11,570)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Trutemp Acquisition LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 8/26/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[23],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[23],[24] |
8.67%
|
|
|
|
| Maturity Date |
[1],[18],[19],[23] |
Aug. 26, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19],[23] |
$ 3,588,585
|
|
|
|
| Investments, cost |
[1],[2],[18],[19],[23] |
3,538,907
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19],[23] |
$ 3,559,876
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Trutemp Acquisition LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.82% Maturity Date 08/26/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
8.82%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Aug. 26, 2031
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 3,597,624
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
3,546,051
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 3,543,660
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services USW Buyer, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.25% (5.00% PIK) Interest Rate 10.02% Maturity Date 11/03/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
6.25%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
10.02%
|
|
| Investment, paid in kind |
[3],[21],[22],[26] |
|
|
5.00%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Nov. 03, 2028
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 14,701,870
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
14,547,573
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 14,157,901
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services USW Buyer, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.25% Interest Rate 10.02% Maturity Date 11/03/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
6.25%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
10.02%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Nov. 03, 2028
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 3,030,000
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
2,979,105
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 2,845,000
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services USW Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 6.25% (5.00% PIK) Interest Rate 10.02% Maturity Date 11/03/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
6.25%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
10.02%
|
|
| Investment, paid in kind |
[3],[21],[22],[26] |
|
|
5.00%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Nov. 03, 2028
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 15,553,849
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
15,384,374
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 14,978,356
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Unified Service Partners, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 8.00% (4.00% PIK) Interest Rate 11.60% Maturity Date 04/14/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
8.00%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
11.60%
|
|
| Investment, paid in kind |
[3],[21],[22],[26] |
|
|
4.00%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Apr. 14, 2030
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 305,115
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
301,147
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 253,246
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Unified Service Partners, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 8.00% (4.00% PIK) Interest Rate 11.60% Maturity Date 4/14/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
8.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
11.60%
|
|
|
|
| Investment, paid in kind |
[1],[18],[19],[24] |
4.00%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Apr. 14, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 307,408
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
303,629
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 245,926
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Unified Service Partners, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 8.00% Interest Rate 11.60% Maturity Date 04/14/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
8.00%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
11.60%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Apr. 14, 2030
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 89,286
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
88,116
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 74,107
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Unified Service Partners, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 8.00% Interest Rate 11.65% Maturity Date 4/14/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
8.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
11.65%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Apr. 14, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 89,286
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
88,174
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 71,429
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Unified Service Partners, LLC Type Term Loan Reference Rate and Spread SOFR + 8.00% (4.00% PIK) Interest Rate 11.60% Maturity Date 04/14/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
8.00%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
11.60%
|
|
| Investment, paid in kind |
[3],[21],[22],[26] |
|
|
4.00%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Apr. 14, 2030
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 358,057
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
353,337
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 297,188
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Unified Service Partners, LLC Type Term Loan Reference Rate and Spread SOFR + 8.00% (4.00% PIK) Interest Rate 11.60% Maturity Date 4/14/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
8.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
11.60%
|
|
|
|
| Investment, paid in kind |
[1],[18],[19],[24] |
4.00%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Apr. 14, 2030
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 360,745
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
356,251
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 288,596
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialty Chemicals Penta Fine Ingredients, Inc. Type Revolving Credit Facility Maturity Date - |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Apr. 04, 2031
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
$ (1,627)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialty Chemicals Penta Fine Ingredients, Inc. Type Revolving Credit Facility Maturity Date 4/4/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Apr. 04, 2031
|
|
|
|
| Investments, cost |
[1],[2],[17],[18],[19] |
$ (1,551)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialty Chemicals Penta Fine Ingredients, Inc. Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 4/4/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
8.67%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Apr. 04, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 851,481
|
|
|
|
| Investments, cost |
[1],[2],[18],[19] |
840,361
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 851,481
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialty Chemicals Penta Fine Ingredients, Inc. Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72% Maturity Date 01/00/1900 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
8.72%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Apr. 04, 2031
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 853,632
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
842,050
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 853,632
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors All States Ag Parts LLC Type Term Loan Reference Rate and Spread SOFR + 6.50% (0.50% PIK) Interest Rate 10.43% Maturity Date 09/01/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
6.50%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
10.43%
|
|
| Investment, paid in kind |
[3],[21],[22],[25],[26] |
|
|
0.50%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Sep. 01, 2026
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 23,857,570
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
23,728,445
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 23,094,128
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors All States Ag Parts LLC Type Term Loan Reference Rate and Spread SOFR + 6.50% (0.50% PIK) Interest Rate 10.46% Maturity Date 9/1/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[23],[24] |
6.50%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[23],[24] |
10.46%
|
|
|
|
| Investment, paid in kind |
[1],[18],[19],[23],[24] |
0.50%
|
|
|
|
| Maturity Date |
[1],[18],[19],[23] |
Sep. 01, 2026
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19],[23] |
$ 23,824,350
|
|
|
|
| Investments, cost |
[1],[9],[18],[19],[23] |
23,742,623
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19],[23] |
$ 22,490,186
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Belt Power Holdings LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.82% Maturity Date 08/22/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[21],[22],[26] |
|
|
8.82%
|
|
| Maturity Date |
[3],[21],[22] |
|
|
Aug. 22, 2028
|
|
| Investments, par amount |
[3],[12],[21],[22] |
|
|
$ 6,177,533
|
|
| Investments, cost |
[3],[4],[21],[22] |
|
|
6,131,196
|
|
| Investments at fair value |
[3],[6],[21],[22] |
|
|
$ 6,177,533
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Belt Power Holdings LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.85% Maturity Date 8/22/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
8.85%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Aug. 22, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 6,113,213
|
|
|
|
| Investments, cost |
[1],[9],[18],[19] |
6,071,247
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 6,113,213
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Belt Power Holdings LLC Type Revolving Credit Facility Maturity Date 08/22/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Aug. 22, 2028
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
$ (31,515)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Belt Power Holdings LLC Type Revolving Credit Facility Reference Rate and Spread - Interest Rate - Maturity Date 8/22/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Aug. 22, 2028
|
|
|
|
| Investments, cost |
[1],[9],[17],[18],[19] |
$ (28,560)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Belt Power Holdings LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.82% Maturity Date 08/22/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
8.82%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Aug. 22, 2028
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 26,625,134
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
26,348,616
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 26,625,134
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Belt Power Holdings LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.85% Maturity Date 8/22/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
8.85%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Aug. 22, 2028
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 26,347,912
|
|
|
|
| Investments, cost |
[1],[9],[19],[23] |
26,097,446
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 26,347,912
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Erosion Intermediate Holdings LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.94% Maturity Date 9/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
5.25%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
8.94%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Sep. 30, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 4,002,121
|
|
|
|
| Investments, cost |
[1],[9],[18],[19] |
3,958,964
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 3,978,108
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Erosion Intermediate Holdings LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.43% Maturity Date 9/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
5.75%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
9.43%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Sep. 30, 2029
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 3,072,321
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
3,026,456
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 3,072,321
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Erosion Intermediate Holdings LLC Type Revolving Credit Facility Reference Rate and Spread - Interest Rate - Maturity Date 9/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Sep. 30, 2029
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
$ (15,132)
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Erosion Intermediate Holdings LLC Type Revolving Credit Facility Reference Rate and Spread Maturity Date 9/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Sep. 30, 2029
|
|
|
|
| Investments, cost |
[1],[9],[17],[18],[19] |
$ (14,136)
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ (8,036)
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Erosion Intermediate Holdings LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.89% Maturity Date 9/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[24] |
5.25%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[24] |
8.89%
|
|
|
|
| Maturity Date |
[1],[18],[19] |
Sep. 30, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19] |
$ 1,994,913
|
|
|
|
| Investments, cost |
[1],[9],[18],[19] |
1,970,753
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19] |
$ 1,982,944
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Erosion Intermediate Holdings LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.95% Maturity Date 9/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[23],[24] |
5.25%
|
|
|
|
| Investments, interest rate |
[1],[19],[23],[24] |
8.95%
|
|
|
|
| Maturity Date |
[1],[19],[23] |
Sep. 30, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[19],[23] |
$ 1,978,795
|
|
|
|
| Investments, cost |
[1],[9],[19],[23] |
1,956,538
|
|
|
|
| Investments at fair value |
[1],[5],[19],[23] |
$ 1,966,922
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Erosion Intermediate Holdings LLC Type Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42% Maturity Date 9/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[22],[25],[26] |
|
|
5.75%
|
|
| Investments, interest rate |
[3],[22],[25],[26] |
|
|
9.42%
|
|
| Maturity Date |
[3],[22],[25] |
|
|
Sep. 30, 2029
|
|
| Investments, par amount |
[3],[12],[22],[25] |
|
|
$ 1,983,817
|
|
| Investments, cost |
[3],[4],[22],[25] |
|
|
1,960,173
|
|
| Investments at fair value |
[3],[6],[22],[25] |
|
|
$ 1,983,817
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Mobotrex, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 06/07/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
8.67%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Jun. 07, 2031
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 557,371
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
533,503
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 537,911
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Mobotrex, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70% Maturity Date 6/7/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
8.70%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Jun. 07, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 555,977
|
|
|
|
| Investments, cost |
[1],[9],[17],[18],[19] |
533,150
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 554,865
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Mobotrex, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 8.68% Maturity Date 06/07/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[20],[21],[22],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[20],[21],[22],[26] |
|
|
8.68%
|
|
| Maturity Date |
[3],[20],[21],[22] |
|
|
Jun. 07, 2031
|
|
| Investments, par amount |
[3],[12],[20],[21],[22] |
|
|
$ 175,191
|
|
| Investments, cost |
[3],[4],[20],[21],[22] |
|
|
158,011
|
|
| Investments at fair value |
[3],[6],[20],[21],[22] |
|
|
$ 160,738
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Mobotrex, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70% Maturity Date 6/7/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[17],[18],[19],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[17],[18],[19],[24] |
8.70%
|
|
|
|
| Maturity Date |
[1],[17],[18],[19] |
Jun. 07, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[17],[18],[19] |
$ 131,393
|
|
|
|
| Investments, cost |
[1],[9],[17],[18],[19] |
114,981
|
|
|
|
| Investments at fair value |
[1],[5],[17],[18],[19] |
$ 128,766
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Mobotrex, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 6/7/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Investments, spread rate |
[3],[21],[22],[25],[26] |
|
|
5.00%
|
|
| Investments, interest rate |
[3],[21],[22],[25],[26] |
|
|
8.67%
|
|
| Maturity Date |
[3],[21],[22],[25] |
|
|
Jun. 07, 2031
|
|
| Investments, par amount |
[3],[12],[21],[22],[25] |
|
|
$ 7,413,510
|
|
| Investments, cost |
[3],[4],[21],[22],[25] |
|
|
7,313,269
|
|
| Investments at fair value |
[3],[6],[21],[22],[25] |
|
|
$ 7,331,961
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Mobotrex, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70% Maturity Date 6/7/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[18],[19],[23],[24] |
5.00%
|
|
|
|
| Investments, interest rate |
[1],[18],[19],[23],[24] |
8.70%
|
|
|
|
| Maturity Date |
[1],[18],[19],[23] |
Jun. 07, 2031
|
|
|
|
| Investments, par amount |
[1],[9],[18],[19],[23] |
$ 7,407,920
|
|
|
|
| Investments, cost |
[1],[9],[18],[19],[23] |
7,311,379
|
|
|
|
| Investments at fair value |
[1],[5],[18],[19],[23] |
$ 7,393,104
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Unsecured Debt Health Care Services Personal Care (Itc) Intermediate Holdings, LLC Type Term Loan Reference Rate and Spread SOFR + 10.00% (10.00% PIK) Interest Rate 13.67% Maturity Date 3/17/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
| Investments, spread rate |
[1],[19],[24] |
10.00%
|
|
|
|
| Investments, interest rate |
[1],[19],[24] |
13.67%
|
|
|
|
| Investment, paid in kind |
[1],[19],[24] |
10.00%
|
|
|
|
| Maturity Date |
[1],[19] |
Mar. 17, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[19] |
$ 500,000
|
|
|
|
| Investments, cost |
[1],[9],[19] |
493,900
|
|
|
|
| Investments at fair value |
[1],[5],[19] |
$ 491,250
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Unsecured Debt Specialized Consumer Services Type Convertible Promissory Note Reference Rate and Spread 18.00% (18.00% PIK) Interest Rate 18.00% Maturity Date 12/31/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments Basis Spread Variable Rate |
[1],[14],[24] |
18.00%
|
|
|
|
| Investments, interest rate |
[1],[14],[24] |
18.00%
|
|
|
|
| Investment, paid in kind |
[1],[14],[24] |
18.00%
|
|
|
|
| Maturity Date |
[1],[14] |
Dec. 31, 2029
|
|
|
|
| Investments, par amount |
[1],[9],[14] |
$ 106,949
|
|
|
|
| Investments, cost |
[1],[9],[14] |
106,949
|
|
|
|
| Investments at fair value |
[1],[5],[14] |
$ 106,949
|
|
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Unsecured Debt Specialized Consumer Services Usw Holdings, LLC Type Convertible Promissory Note Reference Rate and Spread 18.00% (18.00% PIK) Interest Rate 18.00% Maturity Date 05/03/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments Basis Spread Variable Rate |
[3],[26] |
|
|
18.00%
|
|
| Investments, interest rate |
[3],[26] |
|
|
18.00%
|
|
| Investment, paid in kind |
[3],[26] |
|
|
18.00%
|
|
| Maturity Date |
[3] |
|
|
May 03, 2029
|
|
| Investments, par amount |
[3],[12] |
|
|
$ 53,475
|
|
| Investments, cost |
[3],[4] |
|
|
53,475
|
|
| Investments at fair value |
[3],[6] |
|
|
$ 45,079
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Unsecured Debt Specialized Consumer Services Usw Holdings, LLC Type Convertible Promissory Note Reference Rate and Spread 18.00% (18.00% PIK) Interest Rate 18.00% Maturity Date 12/31/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments Basis Spread Variable Rate |
[3],[26] |
|
|
18.00%
|
|
| Investments, interest rate |
[3],[26] |
|
|
18.00%
|
|
| Investment, paid in kind |
[3],[26] |
|
|
18.00%
|
|
| Maturity Date |
[3] |
|
|
Dec. 31, 2029
|
|
| Investments, par amount |
[3],[12] |
|
|
$ 32,085
|
|
| Investments, cost |
[3],[4] |
|
|
32,085
|
|
| Investments at fair value |
[3],[6] |
|
|
$ 25,706
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Unsecured Debt Specialized Consumer Services Usw Holdings, LLC Type Convertible Promissory Note Reference Rate and Spread 18.00% (18.00% PIK) Interest Rate 18.00% Maturity Date 12/31/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments Basis Spread Variable Rate |
[3],[26] |
|
|
18.00%
|
|
| Investments, interest rate |
[3],[26] |
|
|
18.00%
|
|
| Investment, paid in kind |
[3],[26] |
|
|
18.00%
|
|
| Maturity Date |
[3] |
|
|
Dec. 31, 2029
|
|
| Investments, par amount |
[3],[12] |
|
|
$ 42,780
|
|
| Investments, cost |
[3],[4] |
|
|
42,780
|
|
| Investments at fair value |
[3],[6] |
|
|
$ 32,846
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliated Equity Aerospace & Defense Hitco Parent LLC Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
[3],[12] |
|
|
8,723
|
|
| Investments, cost |
[3],[4] |
|
|
$ 109,890
|
|
| Investments at fair value |
[3],[6] |
|
|
$ 129,883
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliated Equity Air Freight & Logistics REP RO COINVEST IV-A, L.P. Equity Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
[3],[12] |
|
|
800,000
|
|
| Investments, cost |
[3],[4] |
|
|
$ 800,000
|
|
| Investments at fair value |
[3],[6] |
|
|
$ 240,000
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliated Equity Air Freight & Logistics Scp 3pl Topco, LLC Class B Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
[3],[12] |
|
|
7
|
|
| Investments, cost |
[3],[4] |
|
|
$ 6,580
|
|
| Investments at fair value |
[3],[6] |
|
|
$ 4,778
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliated Equity Air Freight & Logistics Scp 3pl Topco, LLC Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
[3],[12] |
|
|
69
|
|
| Investments, cost |
[3],[4] |
|
|
$ 346
|
|
| Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliated Equity Building Products Tgnl Topco LP Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned balance, shares |
[3],[12] |
|
|
5,525
|
|
| Investments, cost |
[3],[4] |
|
|
$ 5,525
|
|
| Investments at fair value |
[3],[6] |
|
|
$ 7,403
|
|
|
|