Significant Agreements and Related Party Transactions - Schedule of Affiliated Investments (Details) - USD ($)
$ in Thousands |
3 Months Ended |
12 Months Ended |
Mar. 31, 2026 |
Dec. 31, 2025 |
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
|
$ 431,488
|
|
| Fair Value, Ending Balance |
|
478,080
|
$ 431,488
|
| Investment Affiliated Issuer Noncontrolling Included Money Market Funds [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
|
12,276
|
68,997
|
| Gross Additions |
[1] |
19,881
|
409,878
|
| Gross Reductions |
[2] |
(26,828)
|
(466,599)
|
| Fair Value, Ending Balance |
|
5,329
|
12,276
|
| Dividend, Interest and Other Income |
|
20
|
348
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/05/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
11,318
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/05/31 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
713
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Reference Rate and Spread S + 5.00% Maturity 12/05/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(2)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Accommodations Plus Technologies LLC Industry Software Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 05/28/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
9,540
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Accommodations Plus Technologies LLC Industry Software Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 05/28/32 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
9,278
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Accommodations Plus Technologies LLC Industry Software Reference Rate and Spread S + 5.25% Maturity 05/28/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(28)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.02% Reference Rate and Spread S + 5.25% Maturity 03/31/27 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
1,086
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.02% Reference Rate and Spread S + 5.25% Maturity 03/31/27 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
1,940
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.02% Reference Rate and Spread S + 5.25% Maturity 03/31/27 Three |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
1,213
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.02% Reference Rate and Spread S + 5.25% Maturity 03/31/27 Two |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
1,940
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Reference Rate and Spread S + 5.25% Maturity 03/31/27 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(2)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 01/22/33 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
14,529
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 01/22/33 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
291
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Reference Rate and Spread S + 4.50% Maturity 01/22/33 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(55)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Ark Data Centers, LLC Industry IT Services Interest Rate 8.41% Reference Rate and Spread S + 4.75% Maturity 11/27/30 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
1,820
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Ark Data Centers, LLC Industry IT Services Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 11/27/30 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
15,311
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Ark Data Centers, LLC Industry IT Services Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 11/27/30 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
2,235
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 07/30/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
8,962
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 07/30/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(17)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 12/03/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
21,542
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Businessolver.com, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 12/03/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(41)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Businessolver.com, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 12/03/32 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(18)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% CURiO Brands LLC Industry Household Products Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 04/02/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
5,423
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.00% Maturity 04/02/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(9)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.00% Maturity 04/02/31 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(4)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Celero Commerce LLC Industry Financial Services Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 02/28/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
7,728
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Celero Commerce LLC Industry Financial Services Interest Rate 8.72% Reference Rate and Spread S + 5.00% Maturity 02/28/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
505
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Celero Commerce LLC Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 02/28/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(5)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Computer Services, Inc. Industry Financial Services Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 11/17/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
20,813
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Computer Services, Inc. Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 11/17/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(21)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Computer Services, Inc. Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 11/17/31 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(13)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.67% Reference Rate and Spread S + 6.00% Maturity 12/31/26 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
2,506
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.67% Reference Rate and Spread S + 6.00% Maturity 12/31/26 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
326
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Convenient Payments Acquisition, Inc. Industry Software Reference Rate and Spread S + 6.00% Maturity 12/31/26 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(2)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Curriculum Associates, LLC Industry Diversified Consumer Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 05/07/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
16,733
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Curriculum Associates, LLC Industry Diversified Consumer Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 05/07/32 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
6,548
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Edition Holdings, Inc. (dba Enverus) Industry Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 12/20/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
21,396
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Edition Holdings, Inc. (dba Enverus) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/20/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(45)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Edition Holdings, Inc. (dba Enverus) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/20/32 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(19)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Edko, LLC Industry Commercial Services & Supplies Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 10/02/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
11,752
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Edko, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 10/02/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(42)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Edko, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 10/02/31 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(21)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 09/24/31 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
262
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.71% Reference Rate and Spread S + 5.00% Maturity 09/24/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
2,887
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
16,501
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
4,842
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 Two |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
4,114
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(35)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Fullsteam Operations LLC Industry Financial Services Interest Rate 8.89% Reference Rate and Spread S + 5.25% Maturity 08/08/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
13,217
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 08/08/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(56)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 08/08/31 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(19)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% HighLevel, Inc. Industry Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 02/23/33 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3] |
23,461
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% HighLevel, Inc. Industry Software Reference Rate and Spread S + 4.50% Maturity 02/23/33 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[5] |
(17)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% HighLevel, Inc. Industry Software Reference Rate and Spread S + 4.50% Maturity 02/23/33 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[5] |
(5)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 06/30/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
138
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 06/30/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
7,210
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Reference Rate and Spread S + 5.00% Maturity 06/30/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(13)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% KPA Parent Holdings, Inc. Industry Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 03/12/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3] |
10,060
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% KPA Parent Holdings, Inc. Industry Software Reference Rate and Spread S + 4.50% Maturity 03/12/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[5] |
(22)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% KPA Parent Holdings, Inc. Industry Software Reference Rate and Spread S + 4.50% Maturity 03/12/32 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[5] |
(15)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Lobos Parent, Inc. (dba NEOGOV) Industry Software Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 09/27/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3] |
12,891
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Lobos Parent, Inc. (dba NEOGOV) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/26/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[5] |
(36)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Lobos Parent, Inc. (dba NEOGOV) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/26/31 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[5] |
(16)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Lobos Parent, Inc. (dba NEOGOV) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/27/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[5] |
(69)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% ML Holdco, LLC (dba MeridianLink) Industry Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 10/25/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3] |
6,341
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% ML Holdco, LLC (dba MeridianLink) Industry Software Reference Rate and Spread S + 4.50% Maturity 10/25/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[5] |
(17)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Interest Rate 7.92% Reference Rate and Spread S + 4.25% Maturity 05/19/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
2,113
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(14)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32 Two |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(6)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% One, Inc. Software Corporation Industry Software Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 12/06/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3] |
14,652
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% One, Inc. Software Corporation Industry Software Reference Rate and Spread S + 4.50% Maturity 12/06/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[5] |
(43)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% One, Inc. Software Corporation Industry Software Reference Rate and Spread S + 4.50% Maturity 12/06/32 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[5] |
(17)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/18/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
15,767
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 08/18/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(26)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 08/18/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(64)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 9.63% Reference Rate and Spread S + 6.00% Maturity 09/30/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
11,286
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S + 6.00% Maturity 09/30/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(33)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 09/30/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3] |
5,659
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Interest Rate 8.91% Reference Rate and Spread S + 4.00% Maturity 09/30/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
255
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Reference Rate and Spread P + 5.00% Maturity 09/30/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(11)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/26/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
667
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 12/26/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
10,873
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 12/26/31 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
330
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Rubix Foods, LLC Industry Food Products Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 04/30/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
12,789
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Rubix Foods, LLC Industry Food Products Reference Rate and Spread S + 4.75% Maturity 04/30/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(20)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Saber Parent Holdings Corp. (dba Service Logic) Industry Commercial Services & Supplies Interest Rate 10.25% Reference Rate and Spread P + 3.50% Maturity 12/16/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
298
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Saber Parent Holdings Corp. (dba Service Logic) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% (Incl. 2.25% PIK) Maturity 12/16/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
7,579
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Saber Parent Holdings Corp. (dba Service Logic) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 12/16/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(21)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% SpecialtyCare, Inc. Industry Health Care Providers & Services Interest Rate 8.66% Reference Rate and Spread S + 5.00% Maturity 12/18/29 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
25,095
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% SpecialtyCare, Inc. Industry Health Care Providers & Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/18/29 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
223
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% SpecialtyCare, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 12/18/29 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(9)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Splash Car Wash, Inc. Industry Diversified Consumer Services Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 03/17/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
9,354
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 03/17/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(10)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 03/17/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[3],[4],[5] |
(36)
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
|
(36)
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 07/02/29 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
9,934
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 07/02/29 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
5,382
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Reference Rate and Spread S + 4.75% Maturity 07/02/29 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(8)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Interest Rate 10.75% Reference Rate and Spread P + 4.00% Maturity 01/24/33 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[5] |
86
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 01/24/33 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3] |
6,149
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 01/24/33 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[5] |
518
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.00% Maturity 01/24/33 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[5] |
(3)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 12/11/30 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
9,864
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Reference Rate and Spread S + 4.75% Maturity 12/11/30 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(12)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 12/06/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
39
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 12/06/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
199
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Interest Rate 8.70% Reference Rate and Spread S + 5.00% (Incl. 2.75% PIK) Maturity 12/06/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3] |
5,183
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 01/22/29 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
4,761
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 01/22/29 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
2,146
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 01/22/29 Three |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
373
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 01/22/29 Two |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
456
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 4.75% Maturity 01/22/29 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(5)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 08/05/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
3,340
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 08/05/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(10)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 08/05/32 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(9)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 08/02/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
7,320
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(23)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/32 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(9)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/32 Two |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(2)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% eShipping, LLC Industry Air Freight & Logistics Interest Rate 10.25% Reference Rate and Spread P + 3.50% Maturity 12/23/32 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
54
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% eShipping, LLC Industry Air Freight & Logistics Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 12/23/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4] |
8,349
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% eShipping, LLC Industry Air Freight & Logistics Reference Rate and Spread S + 4.50% Maturity 12/23/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(32)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% eShipping, LLC Industry Air Freight & Logistics Reference Rate and Spread S + 4.50% Maturity 12/23/32 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
(6)
|
|
| Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4%EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 09/24/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Ending Balance |
[3],[4],[5] |
708
|
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Interest Rate 8.76% Reference Rate and Spread S + 5.00% Maturity 12/05/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6] |
11,999
|
|
| Fair Value, Ending Balance |
[6] |
|
11,999
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Reference Rate and Spread S + 5.00% Maturity 12/05/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
(23)
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
(23)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Reference Rate and Spread S + 5.00% Maturity 12/05/31 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
(2)
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
(2)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Accommodations Plus Technologies LLC Industry Software Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 05/28/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6] |
9,598
|
|
| Fair Value, Ending Balance |
[6] |
|
9,598
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Accommodations Plus Technologies LLC Industry Software Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 05/28/32 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6] |
9,335
|
|
| Fair Value, Ending Balance |
[6] |
|
9,335
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Accommodations Plus Technologies LLC Industry Software Reference Rate and Spread S + 5.25% Maturity 05/28/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
(18)
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
(18)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 03/31/27 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7],[8] |
914
|
|
| Fair Value, Ending Balance |
[6],[7],[8] |
|
914
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 03/31/27 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[8] |
1,940
|
|
| Fair Value, Ending Balance |
[6],[8] |
|
1,940
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 03/31/27 Three |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[8] |
1,213
|
|
| Fair Value, Ending Balance |
[6],[8] |
|
1,213
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 03/31/27 Two |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[8] |
1,940
|
|
| Fair Value, Ending Balance |
[6],[8] |
|
1,940
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Reference Rate and Spread S + 5.25% Maturity 03/31/27 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7],[8] |
(3)
|
|
| Fair Value, Ending Balance |
[6],[7],[8] |
|
(3)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Ark Data Centers, LLC Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 11/27/30 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[8] |
15,391
|
|
| Fair Value, Ending Balance |
[6],[8] |
|
15,391
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Ark Data Centers, LLC Industry IT Services Interest Rate 8.71% Reference Rate and Spread S + 4.75% Maturity 11/27/30 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7],[8] |
1,867
|
|
| Fair Value, Ending Balance |
[6],[7],[8] |
|
1,867
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Ark Data Centers, LLC Industry IT Services Interest Rate 8.72% Reference Rate and Spread S + 4.75% Maturity 11/27/30 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7],[8] |
1,223
|
|
| Fair Value, Ending Balance |
[6],[7],[8] |
|
1,223
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Interest Rate 8.34% Reference Rate and Spread S + 4.50% Maturity 07/30/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[8] |
9,008
|
|
| Fair Value, Ending Balance |
[6],[8] |
|
9,008
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 07/30/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7],[8] |
(11)
|
|
| Fair Value, Ending Balance |
[6],[7],[8] |
|
(11)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 12/03/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6] |
21,775
|
|
| Fair Value, Ending Balance |
[6] |
|
21,775
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Businessolver.com, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 12/03/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
(8)
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
(8)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Businessolver.com, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 12/03/32 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
(7)
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
(7)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% CURiO Brands LLC Industry Household Products Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 04/02/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6] |
5,437
|
|
| Fair Value, Ending Balance |
[6] |
|
5,437
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.25% Maturity 04/02/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
(9)
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
(9)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.25% Maturity 04/02/31 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
(5)
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
(5)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Celero Commerce LLC Industry Financial Services Interest Rate 8.60% Reference Rate and Spread S + 5.00% Maturity 02/28/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7],[8] |
204
|
|
| Fair Value, Ending Balance |
[6],[7],[8] |
|
204
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Celero Commerce LLC Industry Financial Services Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 02/28/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[8] |
7,728
|
|
| Fair Value, Ending Balance |
[6],[8] |
|
7,728
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Celero Commerce LLC Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 02/28/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7],[8] |
(5)
|
|
| Fair Value, Ending Balance |
[6],[7],[8] |
|
(5)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Computer Services, Inc. Industry Financial Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 11/17/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6] |
21,073
|
|
| Fair Value, Ending Balance |
[6] |
|
21,073
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Computer Services, Inc. Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 11/17/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
(5)
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
(5)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Computer Services, Inc. Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 11/17/31 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
(3)
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
(3)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.73% Reference Rate and Spread S + 6.00% Maturity 12/31/26 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[8] |
2,519
|
|
| Fair Value, Ending Balance |
[6],[8] |
|
2,519
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.73% Reference Rate and Spread S + 6.00% Maturity 12/31/26 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[8] |
328
|
|
| Fair Value, Ending Balance |
[6],[8] |
|
328
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Convenient Payments Acquisition, Inc. Industry Software Reference Rate and Spread S + 6.00% Maturity 12/31/26 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7],[8] |
(2)
|
|
| Fair Value, Ending Balance |
[6],[7],[8] |
|
(2)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Curriculum Associates, LLC Industry Diversified Consumer Services Interest Rate 8.47% Reference Rate and Spread S + 4.75% Maturity 05/07/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
6,603
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
6,603
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Curriculum Associates, LLC Industry Diversified Consumer Services Interest Rate 8.49% Reference Rate and Spread S + 4.75% Maturity 05/07/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6] |
16,818
|
|
| Fair Value, Ending Balance |
[6] |
|
16,818
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Edition Holdings, Inc. (dba Enverus) Industry Software Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 12/20/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6] |
18,383
|
|
| Fair Value, Ending Balance |
[6] |
|
18,383
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Edition Holdings, Inc. (dba Enverus) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/20/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
(9)
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
(9)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Edition Holdings, Inc. (dba Enverus) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/20/32 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
(5)
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
(5)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Edition Holdings, Inc. (dba Enverus) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/20/32 Two |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
(7)
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
(7)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Edko, LLC Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 10/02/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6] |
11,781
|
|
| Fair Value, Ending Balance |
[6] |
|
11,781
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Edko, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 10/02/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
(21)
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
(21)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Edko, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 10/02/31 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
(21)
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
(21)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 09/24/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[8] |
2,902
|
|
| Fair Value, Ending Balance |
[6],[8] |
|
2,902
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.55% Reference Rate and Spread S + 4.75% Maturity 09/24/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7],[8] |
529
|
|
| Fair Value, Ending Balance |
[6],[7],[8] |
|
529
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.74% Reference Rate and Spread S + 4.75% Maturity 09/24/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7],[8] |
159
|
|
| Fair Value, Ending Balance |
[6],[7],[8] |
|
159
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[8] |
16,449
|
|
| Fair Value, Ending Balance |
[6],[8] |
|
16,449
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[8] |
4,827
|
|
| Fair Value, Ending Balance |
[6],[8] |
|
4,827
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 Two |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[8] |
4,102
|
|
| Fair Value, Ending Balance |
[6],[8] |
|
4,102
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7],[8] |
(28)
|
|
| Fair Value, Ending Balance |
[6],[7],[8] |
|
(28)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Fullsteam Operations LLC Industry Financial Services Interest Rate 9.11% Reference Rate and Spread S + 5.25% Maturity 08/08/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[8] |
13,251
|
|
| Fair Value, Ending Balance |
[6],[8] |
|
13,251
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 08/08/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7],[8] |
(45)
|
|
| Fair Value, Ending Balance |
[6],[7],[8] |
|
(45)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 08/08/31 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7],[8] |
(15)
|
|
| Fair Value, Ending Balance |
[6],[7],[8] |
|
(15)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 06/30/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6] |
7,228
|
|
| Fair Value, Ending Balance |
[6] |
|
7,228
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 8.72% Reference Rate and Spread S + 5.00% Maturity 06/30/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
138
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
138
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Reference Rate and Spread S + 5.00% Maturity 06/30/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
(13)
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
(13)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% KPA Parent Holdings, Inc. Industry Software Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 03/12/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[8] |
10,111
|
|
| Fair Value, Ending Balance |
[6],[8] |
|
10,111
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% KPA Parent Holdings, Inc. Industry Software Reference Rate and Spread S + 4.50% Maturity 03/12/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7],[8] |
(15)
|
|
| Fair Value, Ending Balance |
[6],[7],[8] |
|
(15)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% KPA Parent Holdings, Inc. Industry Software Reference Rate and Spread S + 4.50% Maturity 03/12/32 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7],[8] |
(10)
|
|
| Fair Value, Ending Balance |
[6],[7],[8] |
|
(10)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6] |
15,419
|
|
| Fair Value, Ending Balance |
[6] |
|
15,419
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6] |
4,429
|
|
| Fair Value, Ending Balance |
[6] |
|
4,429
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32 Two |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6] |
2,713
|
|
| Fair Value, Ending Balance |
[6] |
|
2,713
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 12/17/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
199
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
199
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 12/17/32 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
71
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
71
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 12/17/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
(10)
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
(10)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 12/17/32 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
(5)
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
(5)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Lobos Parent, Inc. (dba NEOGOV) Industry Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 09/27/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[8] |
12,979
|
|
| Fair Value, Ending Balance |
[6],[8] |
|
12,979
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Lobos Parent, Inc. (dba NEOGOV) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/26/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7],[8] |
(12)
|
|
| Fair Value, Ending Balance |
[6],[7],[8] |
|
(12)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Lobos Parent, Inc. (dba NEOGOV) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/26/31 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7],[8] |
(5)
|
|
| Fair Value, Ending Balance |
[6],[7],[8] |
|
(5)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Lobos Parent, Inc. (dba NEOGOV) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/27/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7],[8] |
(24)
|
|
| Fair Value, Ending Balance |
[6],[7],[8] |
|
(24)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% ML Holdco, LLC (dba MeridianLink) Industry Software Interest Rate 8.37% Reference Rate and Spread S + 4.50% Maturity 10/25/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6] |
6,373
|
|
| Fair Value, Ending Balance |
[6] |
|
6,373
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% ML Holdco, LLC (dba MeridianLink) Industry Software Reference Rate and Spread S + 4.50% Maturity 10/25/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
(4)
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
(4)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Interest Rate 7.97% Reference Rate and Spread S + 4.25% Maturity 05/19/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6] |
2,129
|
|
| Fair Value, Ending Balance |
[6] |
|
2,129
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
(6)
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
(6)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
(2)
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
(2)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% One, Inc. Software Corporation Industry Software Interest Rate 8.26% Reference Rate and Spread S + 4.50% Maturity 12/06/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6] |
14,726
|
|
| Fair Value, Ending Balance |
[6] |
|
14,726
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% One, Inc. Software Corporation Industry Software Reference Rate and Spread S + 4.50% Maturity 12/06/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
(14)
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
(14)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% One, Inc. Software Corporation Industry Software Reference Rate and Spread S + 4.50% Maturity 12/06/32 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
(11)
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
(11)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 08/18/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[8] |
15,847
|
|
| Fair Value, Ending Balance |
[6],[8] |
|
15,847
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 08/18/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7],[8] |
(17)
|
|
| Fair Value, Ending Balance |
[6],[7],[8] |
|
(17)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 08/18/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7],[8] |
(43)
|
|
| Fair Value, Ending Balance |
[6],[7],[8] |
|
(43)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 9.72% Reference Rate and Spread S + 6.00% Maturity 09/30/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[8] |
11,401
|
|
| Fair Value, Ending Balance |
[6],[8] |
|
11,401
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S + 6.00% Maturity 09/30/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7],[8] |
(17)
|
|
| Fair Value, Ending Balance |
[6],[7],[8] |
|
(17)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 09/30/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[8] |
5,673
|
|
| Fair Value, Ending Balance |
[6],[8] |
|
5,673
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 09/30/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7],[8] |
(12)
|
|
| Fair Value, Ending Balance |
[6],[7],[8] |
|
(12)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 09/30/31 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7],[8] |
(7)
|
|
| Fair Value, Ending Balance |
[6],[7],[8] |
|
(7)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/26/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[8] |
10,928
|
|
| Fair Value, Ending Balance |
[6],[8] |
|
10,928
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.43% Reference Rate and Spread S + 4.75% Maturity 12/26/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7],[8] |
448
|
|
| Fair Value, Ending Balance |
[6],[7],[8] |
|
448
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.57% Reference Rate and Spread S + 4.75% Maturity 12/26/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7],[8] |
676
|
|
| Fair Value, Ending Balance |
[6],[7],[8] |
|
676
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Rubix Foods, LLC Industry Food Products Interest Rate 8.47% Reference Rate and Spread S + 4.75% Maturity 04/30/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6] |
12,952
|
|
| Fair Value, Ending Balance |
[6] |
|
12,952
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Rubix Foods, LLC Industry Food Products Reference Rate and Spread S + 4.75% Maturity 04/30/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
(10)
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
(10)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Saber Parent Holdings Corp. (dba Service Logic) Industry Commercial Services & Supplies Interest Rate 8.21% Reference Rate and Spread S + 4.50% Maturity 12/16/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6] |
7,574
|
|
| Fair Value, Ending Balance |
[6] |
|
7,574
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Saber Parent Holdings Corp. (dba Service Logic) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.50% Maturity 12/16/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
(5)
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
(5)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Saber Parent Holdings Corp. (dba Service Logic) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.50% Maturity 12/16/32 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
(5)
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
(5)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% SpecialtyCare, Inc. Industry Health Care Providers & Services Interest Rate 8.84% Reference Rate and Spread S + 5.00% Maturity 12/18/29 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7],[8] |
223
|
|
| Fair Value, Ending Balance |
[6],[7],[8] |
|
223
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% SpecialtyCare, Inc. Industry Health Care Providers & Services Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity 12/18/29 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[8] |
25,158
|
|
| Fair Value, Ending Balance |
[6],[8] |
|
25,158
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% SpecialtyCare, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 12/18/29 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7],[8] |
(9)
|
|
| Fair Value, Ending Balance |
[6],[7],[8] |
|
(9)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Splash Car Wash, Inc. Industry Diversified Consumer Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 03/17/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[8] |
8,527
|
|
| Fair Value, Ending Balance |
[6],[8] |
|
8,527
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 03/17/31 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[8] |
(10)
|
|
| Fair Value, Ending Balance |
[6],[8] |
|
(10)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 03/17/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7],[8] |
(6)
|
|
| Fair Value, Ending Balance |
[6],[7],[8] |
|
(6)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/11/30 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[8] |
6,921
|
|
| Fair Value, Ending Balance |
[6],[8] |
|
6,921
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Reference Rate and Spread S + 4.75% Maturity 12/11/30 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7],[8] |
(12)
|
|
| Fair Value, Ending Balance |
[6],[7],[8] |
|
(12)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Interest Rate 8.27% Reference Rate and Spread S + 4.50% Maturity 12/06/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6] |
5,150
|
|
| Fair Value, Ending Balance |
[6] |
|
5,150
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Reference Rate and Spread S + 4.50% Maturity 12/06/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
(10)
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
(10)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Reference Rate and Spread S + 4.50% Maturity 12/06/32 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
(7)
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
(7)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/29 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[8] |
4,798
|
|
| Fair Value, Ending Balance |
[6],[8] |
|
4,798
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/29 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[8] |
460
|
|
| Fair Value, Ending Balance |
[6],[8] |
|
460
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/29 Two |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[8] |
376
|
|
| Fair Value, Ending Balance |
[6],[8] |
|
376
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 4.75% Maturity 01/22/29 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7],[8] |
(3)
|
|
| Fair Value, Ending Balance |
[6],[7],[8] |
|
(3)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Interest Rate 8.51% Reference Rate and Spread S + 4.75% Maturity 08/05/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[8] |
3,340
|
|
| Fair Value, Ending Balance |
[6],[8] |
|
3,340
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 08/05/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7],[8] |
(10)
|
|
| Fair Value, Ending Balance |
[6],[7],[8] |
|
(10)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 08/05/32 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7],[8] |
(9)
|
|
| Fair Value, Ending Balance |
[6],[7],[8] |
|
(9)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 08/02/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6] |
7,320
|
|
| Fair Value, Ending Balance |
[6] |
|
7,320
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 07/30/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
(9)
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
(9)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
(11)
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
(11)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/32 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
(3)
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
(3)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% eShipping, LLC Industry Air Freight & Logistics Interest Rate 8.19% Reference Rate and Spread S + 4.50% Maturity 12/23/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6] |
8,391
|
|
| Fair Value, Ending Balance |
[6] |
|
8,391
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% eShipping, LLC Industry Air Freight & Logistics Interest Rate 8.19% Reference Rate and Spread S + 4.50% Maturity 12/23/32 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
123
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
123
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% eShipping, LLC Industry Air Freight & Logistics Reference Rate and Spread S + 4.50% Maturity 12/23/32 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
(8)
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
(8)
|
| Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% eShipping, LLC Industry Air Freight & Logistics Reference Rate and Spread S + 4.50% Maturity 12/23/32 One |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
[6],[7] |
(3)
|
|
| Fair Value, Ending Balance |
[6],[7] |
|
(3)
|
| Investment, Identifier [Axis]: Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund - Institutional Shares |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value, Beginning Balance |
|
12,276
|
68,997
|
| Gross Additions |
[1] |
19,881
|
409,878
|
| Gross Reductions |
[2] |
(26,828)
|
(466,599)
|
| Fair Value, Ending Balance |
|
5,329
|
12,276
|
| Dividend, Interest and Other Income |
|
$ 20
|
$ 348
|
|
|