Consolidated Schedule of Investments (Parenthetical) - USD ($)
|
Jun. 30, 2026 |
Dec. 31, 2025 |
| Schedule Of Investments [Line Items] |
|
|
|
|
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| Excess of fair value over tax cost |
|
$ 24,400,000
|
|
$ 21,900,000
|
|
| Excess of tax cost over fair value |
|
82,100,000
|
|
71,600,000
|
|
| Net unrealized depreciation |
|
57,700,000
|
|
49,700,000
|
|
| Aggregate tax cost of securities for federal income tax purposes |
|
1,200,000,000
|
|
1,200,000,000
|
|
| Net asset value |
|
$ 637,371,053
|
|
$ 593,835,119
|
|
| Percentage of qualifying asset to total asset |
|
70.00%
|
|
70.00%
|
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| Percentage of qualifying assets totaled |
|
74.80%
|
|
77.40%
|
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| Investment owned, balance, shares |
|
9,000,000
|
|
9,000,000
|
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| Other liabilities |
|
$ 1,532,613
|
|
$ 4,734,054
|
|
| Total Principle Amount Committed |
|
$ 700,500,000
|
|
$ 700,500,000
|
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| PIK Portion One [Member] |
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| Schedule Of Investments [Line Items] |
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| Spread PIK |
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1.00%
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| PIK Portion Two [Member] |
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| Schedule Of Investments [Line Items] |
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| Spread PIK |
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12.15%
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| PIK Portion Three [Member] |
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| Schedule Of Investments [Line Items] |
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| Spread PIK |
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9.15%
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| PIK Portion Four [Member] |
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| Schedule Of Investments [Line Items] |
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|
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| Spread PIK |
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12.00%
|
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| PIK Portion Five [Member] |
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|
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|
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| Schedule Of Investments [Line Items] |
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|
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| Spread PIK |
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|
|
4.00%
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|
| PIK Portion Six [Member] |
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|
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|
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| Schedule Of Investments [Line Items] |
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|
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| Spread PIK |
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|
3.25%
|
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| PIK Portion Seven [Member] |
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| Schedule Of Investments [Line Items] |
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|
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| Spread PIK |
|
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|
3.76%
|
|
| PIK Portion Eight [Member] |
|
|
|
|
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| Schedule Of Investments [Line Items] |
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|
|
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| Spread PIK |
|
|
|
7.00%
|
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| PIK Portion Nine [Member] |
|
|
|
|
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| Schedule Of Investments [Line Items] |
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| Spread PIK |
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|
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4.50%
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| PIK Portion Ten [Member] |
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| Schedule Of Investments [Line Items] |
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| Spread PIK |
|
|
|
2.50%
|
|
| PIK Portion Eleven [Member] |
|
|
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| Schedule Of Investments [Line Items] |
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|
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| Spread PIK |
|
|
|
8.00%
|
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| PIK Portion Twelve [Member] |
|
|
|
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| Schedule Of Investments [Line Items] |
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| Spread PIK |
|
|
|
6.00%
|
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| PIK Portion Thirteen [Member] |
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|
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|
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| Schedule Of Investments [Line Items] |
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|
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| Spread PIK |
|
|
|
0.25%
|
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| PIK Portion Fourteen [Member] |
|
|
|
|
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| Schedule Of Investments [Line Items] |
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| Spread PIK |
|
|
|
5.50%
|
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| PIK Portion Fifteen [Member] |
|
|
|
|
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| Schedule Of Investments [Line Items] |
|
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|
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| Spread PIK |
|
|
|
15.00%
|
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| PIK Portion Sixteen [Member] |
|
|
|
|
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| Schedule Of Investments [Line Items] |
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|
|
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| Spread PIK |
|
|
|
2.00%
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| PIK Portion Seventeen [Member] |
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|
|
|
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| Schedule Of Investments [Line Items] |
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| Spread PIK |
|
|
|
2.75%
|
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| Pelican Power Borrower LLC [Member] |
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| Schedule Of Investments [Line Items] |
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| Investment sold, principal amount |
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$ 1,500,000
|
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| Other liabilities |
|
|
|
1,500,000
|
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| GOJO Industries Inc. |
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| Schedule Of Investments [Line Items] |
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| Investment sold, principal amount |
|
|
|
3,100,000
|
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| Other liabilities |
|
|
|
$ 3,100,000
|
|
| Investment, Identifier [Axis]: Controlled Investments 1st Lien/Secured Loans United States of America SP-CREH 19 Highline LLC Instrument 1st Lien Revolver Industry Multi-Family Rate S+2.00%, 3.00% Floor, 5.00% Cap Interest Rate 5.84% Original Acquisition Date 6/28/2021 Maturity Date 7/1/2026 |
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| Schedule Of Investments [Line Items] |
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|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Controlled Investments 1st Lien/Secured Loans United States of America SP-CREH 19 Highline LLC Instrument 1st Lien Term Loan Industry Multi-Family Rate S+2.00%, 3.00% Floor, 5.00% Cap Interest Rate 5.62% Original Acquisition Date 6/28/2021 Maturity Date 7/1/2026 |
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| Schedule Of Investments [Line Items] |
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|
|
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
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| Investment, Identifier [Axis]: Controlled Investments 1st Lien/Secured Loans United States of America SP-CREH 19 Highline LLC Instrument 1st Lien Term Loan Industry Multi-Family Rate S+2.00%, 3.00% Floor, 5.00% Cap Interest Rate 5.84% Original Acquisition Date 6/28/2021 Maturity Date 7/1/2026 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
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|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
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| Investment, Identifier [Axis]: Controlled Investments Trust Interest United States of America TH Liquidating Trust Instrument Trust Interest Industry Other Rate P+10.50%, 0.50% Floor (2.00% PIK) Interest Rate 17.25% Original Acquisition Date 12/7/2019 Maturity Date 12/6/2026 |
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| Schedule Of Investments [Line Items] |
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| Spread PIK |
[1],[2],[3],[4] |
2.00%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:PrimeRateMember
|
|
|
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| Investment, Identifier [Axis]: Controlled Investments Trust Interest United States of America TH Liquidating Trust Instrument Trust Interest Industry Other Rate P+10.50%, 0.50% Floor, Interest Rate 17.25% Original Acquisition Date 12/7/2019 Maturity Date 12/6/2026 |
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| Schedule Of Investments [Line Items] |
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|
|
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:PrimeRateMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments Equities United States of America Wesco Aircraft Holdings Inc Instrument Common Equities Industry Industrial Products & Services Original Acquisition Date 1/31/2025 |
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| Schedule Of Investments [Line Items] |
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| Investment owned, balance, shares |
|
195,566
|
[2],[3],[5],[6],[7] |
195,566
|
[8],[9],[10],[11],[12] |
| Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments Senior Secured Debt United States of America Wesco Aircraft Holdings Inc Instrument Senior Secured Debt Industry Industrial Products & Services Rate S+8.00% (S+8.00% PIK) Interest Rate 11.64 Original Acquisition Date 1/31/2025 Maturity Date 1/31/2030 |
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| Schedule Of Investments [Line Items] |
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|
|
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| Spread PIK |
[2],[4],[13] |
8.00%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
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| Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments Senior Secured Debt United States of America Wesco Aircraft Holdings Inc Instrument Senior Secured Debt Industry Industrial Products & Services Rate S+8.00% Interest Rate 12.27% Original Acquisition Date 1/31/2025 Maturity Date 1/31/2030 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
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| Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments Unsecured Debt Luxembourg Takko Fashion Sarl Instrument Subordinated Unsecured Debt Industry Specialty Retail Rate 15.00% (15.00% PIK) Interest Rate 15.00 Original Acquisition Date 8/8/2023 Maturity Date 10/15/2030 |
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| Schedule Of Investments [Line Items] |
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| Spread PIK |
[2],[3],[4],[13],[14] |
15.00%
|
|
|
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| Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments Unsecured Debt United States of America Wesco Aircraft Holdings Inc Instrument Senior Unsecured Debt Industry Industrial Products & Services Rate 6.00% (6.00% PIK) Interest Rate 6.00 Original Acquisition Date 1/31/2025 Maturity Date 1/31/2033 |
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| Schedule Of Investments [Line Items] |
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| Spread PIK |
[2],[3],[4],[13] |
6.00%
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 10th Lien/Secured Loans United States of America Allentown LLC Instrument 1st Lien Revolver Industry Healthcare Equipment & Supplies Rate P+6.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 13.25% Original Acquisition Date 4/22/2022 Maturity Date 4/22/2027 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:PrimeRateMember
|
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 11th Lien/Secured Loans United States of America Allium Buyer LLC Instrument 1st Lien Term Loan Industry Business Services Rate S+5.00%, 1.00% Floor Interest Rate 8.84% Original Acquisition Date 5/2/2023 Maturity Date 5/2/2030 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 12th Lien/Secured Loans United States of America Allium Buyer LLC Instrument 1st Lien Revolver Industry Business Services Rate S+5.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 5/2/2023 Maturity Date 5/2/2029 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 14th Lien/Secured Loans United States of America Amerijet Holdings Inc Instrument 1st Lien Term Loan Industry Transportation & Logistics Rate S+7.11%, 1.00% Floor Interest Rate 10.83% Original Acquisition Date 12/28/2021 Maturity Date 6/30/2027 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
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|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 15th Lien/Secured Loans United States of America Amerijet Holdings Inc Instrument 1st Lien Revolver Industry Transportation & Logistics Rate S+7.11%, 1.00% Floor (0.50% on unfunded) Interest Rate 10.83% Original Acquisition Date 12/28/2021 Maturity Date 6/30/2027 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 16th Lien/Secured Loans United States of America Aprimo Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+6.44%, 0.75% Floor Interest Rate 10.16% Original Acquisition Date 5/26/2022 Maturity Date 5/26/2028 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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|
us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 17th Lien/Secured Loans United States of America Arctic Glacier Group Holdings Instrument 1st Lien Term Loan Industry Food & Beverage Rate S+10.76%, 2.00% Floor Interest Rate 14.43% Original Acquisition Date 5/24/2023 Maturity Date 5/24/2028 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
|
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 18th Lien/Secured Loans United States of America Arctic Glacier Group Holdings Instrument 1st Lien Revolver Industry Food & Beverage Rate S+10.76%, 2.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 5/24/2023 Maturity Date 11/24/2027 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 19th Lien/Secured Loans United States of America Artisan Bidco Inc Instrument 1st Lien Term Loan Industry Technology Rate S+7.00%, 1.00% Floor Interest Rate 10.94% Original Acquisition Date 11/7/2023 Maturity Date 11/7/2029 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien Revolver United States of America NP Gaming Acquisition LLC Instrument 1st Lien Term Loan Industry Gaming & Entertainment Rate S+6.50%, 1.00% Floor Interest Rate 10.17% Original Acquisition Date 4/21/2026 Maturity Date 4/21/2031 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien Revolver United States of America NetSPI Midco Corporation Instrument 1st Lien Revolver Industry Professional Services Rate P+5.25%, 1.00% Floor (0.50% on unfunded) Interest Rate 12.00% Original Acquisition Date 5/31/2024 Maturity Date 5/31/2029 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien Revolver United States of America Resistance Holdings Inc Instrument 1st Lien Revolver Industry Gaming & Entertainment Rate S+6.50%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 4/21/2026 Maturity Date 4/21/2031 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Australia Ardonagh Group Finco Pty Ltd Instrument 1st Lien Term Loan Industry Insurance & Insurance Services Rate S+2.75% Interest Rate 6.92% Original Acquisition Date 5/5/2025 Maturity Date 2/18/2031 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada 1261229 BC LTD Instrument 1st Lien Term Loan Industry Healthcare Equipment & Supplies Rate S+6.25% Interest Rate 9.89% Original Acquisition Date 8/28/2025 Maturity Date 10/8/2030 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada 1261229 BC LTD Instrument 1st Lien Term Loan Industry Healthcare Equipment & Supplies Rate S+6.25% Interest Rate 9.97% Original Acquisition Date 8/28/2025 Maturity Date 10/8/2030 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
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|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Arterra Wines Canada Inc Instrument 1st Lien Term Loan Industry Food & Beverage Rate S+3.76%, 0.75% Floor Interest Rate 7.43% Original Acquisition Date 10/31/2025 Maturity Date 11/26/2027 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Arterra Wines Canada Inc Instrument 1st Lien Term Loan Industry Food & Beverage Rate S+3.76%, 0.75% Floor Interest Rate 7.49% Original Acquisition Date 10/31/2025 Maturity Date 11/26/2027 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Gateway Casinos & Entertainment Ltd Instrument 1st Lien Term Loan Industry Gaming & Entertainment Rate S+6.25%, 0.75% Floor Interest Rate 9.92% Original Acquisition Date 12/18/2024 Maturity Date 12/18/2030 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Gateway Casinos & Entertainment Ltd Instrument 1st Lien Term Loan Industry Gaming & Entertainment Rate S+6.25%, 0.75% Floor Interest Rate 9.95% Original Acquisition Date 12/18/2024 Maturity Date 12/18/2030 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Hootsuite Inc. Instrument 1st Lien Revolver Industry Software & Services Rate S+5.50%, 0.75% Floor (0.50% on unfunded) Interest Rate 9.14% Original Acquisition Date 5/22/2024 Maturity Date 5/22/2030 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
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|
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| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Hootsuite Inc. Instrument 1st Lien Revolver Industry Software & Services Rate S+5.50%, 0.75% Floor (0.50% on unfunded) Interest Rate 9.22% Original Acquisition Date 5/22/2024 Maturity Date 5/22/2030 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Hootsuite Inc. Instrument 1st Lien Term Loan Industry Software & Services Rate S+5.50%, 0.75% Floor Interest Rate 9.17% Original Acquisition Date 5/22/2024 Maturity Date 5/22/2030 |
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| Schedule Of Investments [Line Items] |
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|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
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|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Hootsuite Inc. Instrument 1st Lien Term Loan Industry Software & Services Rate S+5.50%, 0.75% Floor Interest Rate 9.23% Original Acquisition Date 5/22/2024 Maturity Date 5/22/2030 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Source Energy Services Ltd Instrument 1st Lien Term Loan Industry Oilfield Services Rate S+5.25%, 4.25% Floor Interest Rate 9.50% Original Acquisition Date 12/20/2024 Maturity Date 12/20/2029 |
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| Schedule Of Investments [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
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|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Source Energy Services Ltd Instrument 1st Lien Term Loan Industry Oilfield Services Rate S+5.75%, 4.25% Floor Interest Rate 10.00% Original Acquisition Date 12/20/2024 Maturity Date 12/20/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Luxembourg Accelya Lux Finco Sarl Instrument 1st Lien Term Loan Industry Software & Services Rate S+5.25% Interest Rate 8.92% Original Acquisition Date 9/29/2025 Maturity Date 9/29/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Luxembourg Accelya Lux Finco Sarl Instrument 1st Lien Term Loan Industry Software & Services Rate S+5.25% Interest Rate 8.98% Original Acquisition Date 9/29/2025 Maturity Date 10/4/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Netherlands OLA Netherlands BV (aka Olacabs / ANI Tech) Instrument 1st Lien Term Loan Industry Technology Rate S+6.35%, 0.75% Floor Interest Rate 10.07% Original Acquisition Date 12/3/2021 Maturity Date 12/15/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Netherlands OLA Netherlands BV (aka Olacabs / ANI Tech) Instrument 1st Lien Term Loan Industry Technology Rate S+6.35%, 0.75% Floor Interest Rate 9.99% Original Acquisition Date 12/3/2021 Maturity Date 12/15/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Netherlands WeTransfer BV Instrument 1st Lien Term Loan Industry Technology Rate E+5.25% Interest Rate 7.27% Original Acquisition Date 7/18/2025 Maturity Date 3/7/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:EurodollarMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Netherlands WeTransfer BV Instrument 1st Lien Term Loan Industry Technology Rate E+5.25% Interest Rate 7.54% Original Acquisition Date 7/18/2025 Maturity Date 3/7/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:EurodollarMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Netherlands WeTransfer BV Instrument 1st Lien Term Loan Industry Technology Rate E+5.88% Interest Rate 8.17% Original Acquisition Date 1/2/2026 Maturity Date 3/7/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:EurodollarMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United Kingdom Inspired Entertainment Financing PLC Instrument 1st Lien Term Loan Industry Gaming & Entertainment Rate SONIA+6.00%, 3.00% Floor Interest Rate 9.73% Original Acquisition Date 6/11/2025 Maturity Date 6/4/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Sterling Overnight Index Average [Member]
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United Kingdom Inspired Entertainment Financing PLC Instrument 1st Lien Term Loan Industry Gaming & Entertainment Rate SONIA+6.00%, 3.00% Floor Interest Rate 9.97% Original Acquisition Date 6/11/2025 Maturity Date 6/4/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Sterling Overnight Index Average [Member]
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United Kingdom Neon Finance Limited (fka TEN Entertainment Group PLC) Instrument 1st Lien Term Loan Industry Gaming & Entertainment Rate SONIA+7.50%, 2.50% Floor Interest Rate 11.23% Original Acquisition Date 1/26/2024 Maturity Date 2/6/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Sterling Overnight Index Average [Member]
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United Kingdom Neon Finance Limited (fka TEN Entertainment Group PLC) Instrument 1st Lien Term Loan Industry Gaming & Entertainment Rate SONIA+7.50%, 2.50% Floor Interest Rate 11.47% Original Acquisition Date 1/26/2024 Maturity Date 2/6/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Sterling Overnight Index Average [Member]
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America 175 3rd Street Instrument 1st Lien Term Loan Industry Real Estate Development & Management Rate S+5.50%, 3.75% Floor Interest Rate 9.37% Original Acquisition Date 4/30/2025 Maturity Date 5/1/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Accela Inc/US Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+4.75%, 0.75% Floor Interest Rate 8.39% Original Acquisition Date 4/11/2025 Maturity Date 9/2/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Accela Inc/US Instrument 1st Lien Revolver Industry Software & Services Rate S+4.75%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 9/1/2023 Maturity Date 9/2/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Accela Inc/US Instrument 1st Lien Term Loan Industry Software & Services Rate S+4.75%, 0.75% Floor Interest Rate 8.39% Original Acquisition Date 9/1/2023 Maturity Date 9/2/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Accurate Background LLC Instrument 1st Lien Term Loan Industry Business Services Rate S+6.26%, 1.00% Floor Interest Rate 9.99% Original Acquisition Date 10/18/2021 Maturity Date 3/26/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Allentown LLC Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Equipment & Supplies Rate S+7.15%, 1.00% Floor (1.00% PIK) Interest Rate 10.82% Original Acquisition Date 4/22/2022 Maturity Date 4/22/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread PIK |
[2],[3],[4] |
1.00%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Allentown LLC Instrument 1st Lien Revolver Industry Healthcare Equipment & Supplies Rate P+6.00%, 1.00% Floor (0.50% on unfunded) (1.00% PIK) Interest Rate 12.75% Original Acquisition Date 4/22/2022 Maturity Date 4/22/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread PIK |
[2],[3],[4] |
1.00%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:PrimeRateMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Allentown LLC Instrument 1st Lien Term Loan Industry Healthcare Equipment & Supplies Rate S+7.15%, 1.00% Floor (1.00% PIK) Interest Rate 10.82% Original Acquisition Date 4/22/2022 Maturity Date 4/22/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread PIK |
[2],[3],[4],[15] |
1.00%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Allium Buyer LLC Instrument 1st Lien Revolver Industry Business Services Rate S+5.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 5/2/2023 Maturity Date 5/2/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Allium Buyer LLC Instrument 1st Lien Term Loan Industry Business Services Rate S+5.00%, 1.00% Floor Interest Rate 8.66% Original Acquisition Date 5/2/2023 Maturity Date 5/2/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Alpine Acquisition Corp II Instrument 1st Lien Delayed Draw Term Loan Industry Transportation & Logistics Rate S+4.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 1/14/2026 Maturity Date 1/14/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Alpine Acquisition Corp II Instrument 1st Lien Revolver Industry Transportation & Logistics Rate S+4.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 1/14/2026 Maturity Date 1/14/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Alpine Acquisition Corp II Instrument 1st Lien Term Loan Industry Transportation & Logistics Rate S+5.00%, 1.00% Floor Interest Rate 8.64% Original Acquisition Date 1/14/2026 Maturity Date 1/14/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Alpine Acquisition Corp II Instrument 1st Lien Term Loan Industry Transportation & Logistics Rate S+5.25%, 1.00% Floor Interest Rate 8.89% Original Acquisition Date 1/14/2026 Maturity Date 1/14/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Amerijet Holdings Inc Instrument 1st Lien Revolver Industry Transportation & Logistics Rate S+7.26%, 1.00% Floor (0.50% on unfunded) Interest Rate 10.93% Original Acquisition Date 12/28/2021 Maturity Date 6/30/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Amerijet Holdings Inc Instrument 1st Lien Term Loan Industry Transportation & Logistics Rate 11.50% (12.00% PIK) Interest Rate 11.50% Original Acquisition Date 12/19/2023 Maturity Date 6/30/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread PIK |
[2],[3],[4] |
12.00%
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Amerijet Holdings Inc Instrument 1st Lien Term Loan Industry Transportation & Logistics Rate S+7.26%, 1.00% Floor Interest Rate 10.93% Original Acquisition Date 12/28/2021 Maturity Date 6/30/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Aprimo Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+6.19%, 0.75% Floor Interest Rate 9.84% Original Acquisition Date 5/26/2022 Maturity Date 5/26/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Artisan Bidco Inc Instrument 1st Lien Revolver Industry Technology Rate S+7.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 10.68% Original Acquisition Date 11/7/2023 Maturity Date 11/7/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Artisan Bidco Inc Instrument 1st Lien Term Loan Industry Technology Rate E+7.00%, 1.00% Floor Interest Rate 9.17% Original Acquisition Date 11/7/2023 Maturity Date 11/7/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:EurodollarMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Artisan Bidco Inc Instrument 1st Lien Term Loan Industry Technology Rate S+7.00%, 1.00% Floor Interest Rate 10.68% Original Acquisition Date 11/7/2023 Maturity Date 11/7/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Azurite Intermediate Holdings Inc Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+6.00%, 0.75% Floor Interest Rate 9.64% Original Acquisition Date 3/19/2024 Maturity Date 3/19/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Azurite Intermediate Holdings Inc Instrument 1st Lien Revolver Industry Software & Services Rate S+6.00%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 3/19/2024 Maturity Date 3/19/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Azurite Intermediate Holdings Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+6.00%, 0.75% Floor Interest Rate 9.64% Original Acquisition Date 3/19/2024 Maturity Date 3/19/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America BEL USA LLC Instrument 1st Lien Term Loan Industry E-Commerce Rate S+9.15%, 2.50% Floor Interest Rate 12.82% Original Acquisition Date 1/13/2026 Maturity Date 6/2/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America BEL USA LLC Instrument 1st Lien Term Loan Industry E-Commerce Rate S+9.15%, 2.50% Floor Interest Rate 12.82% Original Acquisition Date 12/13/2018 Maturity Date 6/2/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America BayMark Health Services Inc Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+5.26%, 1.00% Floor Interest Rate 8.99% Original Acquisition Date 11/19/2021 Maturity Date 6/11/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America BayMark Health Services Inc Instrument 2nd Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+8.76%, 1.00% Floor Interest Rate 12.86% Original Acquisition Date 11/19/2021 Maturity Date 6/11/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America BayMark Health Services Inc Instrument 2nd Lien Term Loan Industry Healthcare Providers & Services Rate S+8.76%, 1.00% Floor Interest Rate 12.43% Original Acquisition Date 6/10/2021 Maturity Date 6/11/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America BayMark Health Services Inc⁾ Instrument 1st Lien Term Loan Industry Healthcare Providers & Services Rate S+5.26%, 1.00% Floor Interest Rate 8.99% Original Acquisition Date 6/10/2021 Maturity Date 6/11/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Bending Spoons US Inc Instrument 1st Lien Term Loan Industry Technology Rate S+5.88%, 1.00% Floor Interest Rate 9.49% Original Acquisition Date 2/19/2025 Maturity Date 3/7/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America CP Atlas Buyer Inc (American Bath) Instrument 1st Lien Term Loan Industry Building Products Rate S+5.25% Interest Rate 8.89% Original Acquisition Date 7/1/2025 Maturity Date 7/8/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America ChemCat AcquisitionCo LLC (Ketjen) Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+4.75% Interest Rate 8.48% Original Acquisition Date 6/30/2026 Maturity Date 3/2/2033 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Circle Graphics Inc Instrument 1st Lien Term Loan Industry E-Commerce Rate S+3.25%, 4.00% Floor Interest Rate 7.25% Original Acquisition Date 6/30/2025 Maturity Date 3/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Circle Graphics Inc Instrument 1st Lien Term Loan Industry E-Commerce Rate S+3.75%, 4.00% Floor (S+3.75% PIK) Interest Rate 7.75% Original Acquisition Date 6/30/2025 Maturity Date 3/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread PIK |
[2],[3],[4],[16] |
3.75%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Contractual Buyer, LLC (dba Kodiak Solutions) Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Technology Rate S+4.50%, 0.75% Floor Interest Rate 8.16% Original Acquisition Date 1/22/2026 Maturity Date 10/10/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Contractual Buyer, LLC (dba Kodiak Solutions) Instrument 1st Lien Revolver Industry Healthcare Technology Rate S+4.50%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 10/10/2023 Maturity Date 10/10/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Contractual Buyer, LLC (dba Kodiak Solutions) Instrument 1st Lien Term Loan Industry Healthcare Technology Rate S+4.50%, 0.75% Floor Interest Rate 8.16% Original Acquisition Date 10/10/2023 Maturity Date 10/10/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Coupa Holdings LLC Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+5.25%, 0.75% Floor (1.00% on unfunded) Interest Rate 8.90% Original Acquisition Date 2/27/2023 Maturity Date 2/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Coupa Holdings LLC Instrument 1st Lien Revolver Industry Software & Services Rate S+5.25%, 0.75% Floor (0.50% on unfunded) Interest Rate 8.90% Original Acquisition Date 2/27/2023 Maturity Date 2/27/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Coupa Holdings LLC Instrument 1st Lien Term Loan Industry Software & Services Rate S+5.25%, 0.75% Floor Interest Rate 8.91% Original Acquisition Date 2/27/2023 Maturity Date 2/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Crewline Buyer Inc Instrument 1st Lien Revolver Industry Software & Services Rate S+6.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 11/8/2023 Maturity Date 11/8/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Crewline Buyer Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+6.75%, 1.00% Floor Interest Rate 10.41% Original Acquisition Date 11/8/2023 Maturity Date 11/8/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Databricks Inc Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+4.50% (1.00% on unfunded) Interest Rate 1% Original Acquisition Date 12/19/2024 Maturity Date 1/5/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Databricks Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+4.50% Interest Rate 8.11% Original Acquisition Date 12/19/2024 Maturity Date 1/3/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Elessent Clean Technologies Inc Instrument 1st Lien Revolver Industry Specialty Chemicals Rate S+6.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 11/15/2024 Maturity Date 11/15/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Elessent Clean Technologies Inc Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+6.00%, 1.00% Floor Interest Rate 9.67% Original Acquisition Date 11/15/2024 Maturity Date 11/15/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America FR Vision Holdings, Inc. (CHA Consulting) Instrument 1st Lien Delayed Draw Term Loan Industry Professional Services Rate S+5.00%, 0.75% Floor (1.00% on unfunded) Interest Rate 8.67% Original Acquisition Date 9/26/2025 Maturity Date 1/20/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America FR Vision Holdings, Inc. (CHA Consulting) Instrument 1st Lien Delayed Draw Term Loan Industry Professional Services Rate S+5.00%, 0.75% Floor Interest Rate 8.67% Original Acquisition Date 1/19/2024 Maturity Date 1/20/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America FR Vision Holdings, Inc. (CHA Consulting) Instrument 1st Lien Revolver Industry Professional Services Rate S+5.00%, 0.75% Floor (0.50% on unfunded) Interest Rate 8.67% Original Acquisition Date 1/19/2024 Maturity Date 1/20/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America FR Vision Holdings, Inc. (CHA Consulting) Instrument 1st Lien Term Loan Industry Professional Services Rate S+5.00%, 0.75% Floor Interest Rate 8.67% Original Acquisition Date 1/19/2024 Maturity Date 1/20/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America FourPoint Resources Intermediate Holdings, LLC Instrument 2nd Lien Term Loan Industry Energy Rate S+7.00%, 2.50% Floor Interest Rate 10.99% Original Acquisition Date 1/22/2025 Maturity Date 1/22/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America G-3 Chickadee Purchaser, LLC Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+5.75%, 1.00% Floor Interest Rate 9.41% Original Acquisition Date 10/31/2025 Maturity Date 10/31/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GC Bison Acquisition, LLC (Midland Industries) Instrument 1st Lien Delayed Draw Term Loan Industry Industrial Products & Services Rate S+6.00%, 1.00% Floor Interest Rate 9.73% Original Acquisition Date 2/27/2026 Maturity Date 9/3/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GC Bison Acquisition, LLC (Midland Industries) Instrument 1st Lien Revolver Industry Industrial Products & Services Rate S+6.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 9/1/2023 Maturity Date 9/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GC Bison Acquisition, LLC (Midland Industries) Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+6.00%, 1.00% Floor Interest Rate 9.67% Original Acquisition Date 9/1/2023 Maturity Date 9/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GI Apple Midco LLC (Atlas Technical) Instrument 1st Lien Delayed Draw Term Loan Industry Professional Services Rate S+6.75%, 1.00% Floor Interest Rate 10.39% Original Acquisition Date 4/19/2023 Maturity Date 4/19/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GI Apple Midco LLC (Atlas Technical) Instrument 1st Lien Revolver Industry Professional Services Rate S+6.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 10.39% Original Acquisition Date 4/19/2023 Maturity Date 4/19/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GI Apple Midco LLC (Atlas Technical) Instrument 1st Lien Term Loan Industry Professional Services Rate S+6.75%, 1.00% Floor Interest Rate 10.39% Original Acquisition Date 4/19/2023 Maturity Date 4/19/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Gibson Brands Inc Instrument 1st Lien Term Loan Industry Consumer Brands Rate S+5.26%, 0.75% Floor Interest Rate 8.94% Original Acquisition Date 2/16/2024 Maturity Date 8/11/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Gopher Resource LLC Instrument 1st Lien Revolver Industry Environmental Solutions Rate S+5.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 9.4% Original Acquisition Date 10/4/2024 Maturity Date 10/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Gopher Resource LLC Instrument 1st Lien Term Loan Industry Environmental Solutions Rate S+5.75%, 1.00% Floor (2.50% PIK) Interest Rate 9.48% Original Acquisition Date 10/4/2024 Maturity Date 10/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread PIK |
[2],[3],[4],[15] |
2.50%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Guava Buyer LLC (dba AVI-SPL) Instrument 1st Lien Delayed Draw Term Loan Industry Technology Hardware & Equipment Rate S+5.50%, 1.00% Floor (1.00% on unfunded) Interest Rate 9.16% Original Acquisition Date 8/12/2025 Maturity Date 8/12/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Guava Buyer LLC (dba AVI-SPL) Instrument 1st Lien Revolver Industry Technology Hardware & Equipment Rate S+5.50%, 1.00% Floor (0.50% on unfunded) Interest Rate 9.15% Original Acquisition Date 8/12/2025 Maturity Date 8/12/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Guava Buyer LLC (dba AVI-SPL) Instrument 1st Lien Term Loan Industry Technology Hardware & Equipment Rate S+5.50%, 1.00% Floor Interest Rate 9.14% Original Acquisition Date 8/12/2025 Maturity Date 8/12/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Hammer IntermediateCo LLC Instrument 1st Lien Revolver Industry Automobiles & Components Rate S+5.50%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 10/1/2025 Maturity Date 10/1/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Hammer IntermediateCo LLC Instrument 1st Lien Term Loan Industry Automobiles & Components Rate S+5.50%, 1.00% Floor Interest Rate 9.23% Original Acquisition Date 10/1/2025 Maturity Date 10/1/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Hawk Parent Holdings LLC Instrument 1st Lien Term Loan Industry Financial Services Rate S+5.50%, 1.00% Floor Interest Rate 9.16% Original Acquisition Date 6/11/2026 Maturity Date 6/1/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Health Catalyst Inc Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Technology Rate S+6.50%, 1.00% Floor Interest Rate 10.17% Original Acquisition Date 7/16/2024 Maturity Date 7/16/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Health Catalyst Inc Instrument 1st Lien Term Loan Industry Healthcare Technology Rate S+6.50%, 1.00% Floor Interest Rate 10.18% Original Acquisition Date 7/16/2024 Maturity Date 7/16/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America INEOS US Petrochem LLC Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+4.25% Interest Rate 7.99% Original Acquisition Date 5/5/2026 Maturity Date 3/29/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America IXS Holdings Inc Instrument 1st Lien Term Loan Industry Automobiles & Components Rate S+5.50%, 1.00% Floor Interest Rate 9.16% Original Acquisition Date 8/15/2025 Maturity Date 9/5/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Industrial Service Solutions WC, Inc. Instrument 1st Lien Revolver Industry Industrial Products & Services Rate P+6.75%, 0.75% Floor (0.50% on unfunded) Interest Rate 9.08% Original Acquisition Date 2/6/2026 Maturity Date 2/7/2033 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:PrimeRateMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Industrial Service Solutions WC, Inc. Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+4.50%, 0.75% Floor Interest Rate 8.14% Original Acquisition Date 2/6/2026 Maturity Date 2/7/2033 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Inotiv Inc Instrument 1st Lien DIP Industry Pharmaceuticals & Life Sciences Rate S+11.50%, 2.50% Floor (S+11.50% PIK) Interest Rate 15.23% Original Acquisition Date 5/14/2026 Maturity Date 8/5/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread PIK |
[2],[3],[4],[17] |
11.50%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Inotiv Inc Instrument 1st Lien Term Loan Industry Pharmaceuticals & Life Sciences Rate P+7.50%, 1.00% Floor (0.25% PIK) Interest Rate 14.25% Original Acquisition Date 11/3/2021 Maturity Date 11/5/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread PIK |
[2],[3],[4],[6],[14],[18],[19] |
0.25%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:PrimeRateMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Iron Oak Energy Solutions LLC Instrument 1st Lien Term Loan Industry Energy Rate S+5.50%, 3.00% Floor Interest Rate 9.16% Original Acquisition Date 6/1/2026 Maturity Date 5/26/2033 |
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|
|
| Schedule Of Investments [Line Items] |
|
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|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Jennmar Intermediate III LLC Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+5.00% Interest Rate 8.73% Original Acquisition Date 12/16/2025 Maturity Date 12/16/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America KORE Wireless Group Inc Instrument 1st Lien Revolver Industry Telecommunications Rate S+6.50%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 12/20/2023 Maturity Date 11/9/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America KORE Wireless Group Inc Instrument 1st Lien Term Loan Industry Telecommunications Rate S+6.50%, 1.00% Floor Interest Rate 10.14% Original Acquisition Date 12/20/2023 Maturity Date 11/9/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America LA Specialty Produce Co LLC(dba Vesta Foodservice) Instrument 1st Lien Delayed Draw Term Loan Industry Food & Beverage Rate S+4.50%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 4/1/2026 Maturity Date 4/1/2033 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America LA Specialty Produce Co LLC(dba Vesta Foodservice) Instrument 1st Lien Revolver Industry Food & Beverage Rate S+4.50%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 4/1/2026 Maturity Date 4/1/2033 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America LA Specialty Produce Co LLC(dba Vesta Foodservice) Instrument 1st Lien Term Loan Industry Food & Beverage Rate S+4.50%, 0.75% Floor Interest Rate 8.19% Original Acquisition Date 4/1/2026 Maturity Date 4/1/2033 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America LAC Acquisition LLC d/b/a Lighthouse Autism Center Instrument 1st Lien Revolver Industry Healthcare Providers & Services Rate S+11.15%, 3.00% Floor (0.5% on unfunded) Interest Rate 0.5% Original Acquisition Date 4/3/2024 Maturity Date 7/23/2027 |
|
|
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|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America LAC Acquisition LLC d/b/a Lighthouse Autism Center Instrument 1st Lien Term Loan Industry Healthcare Providers & Services Rate S+11.15%, 3.00% Floor (5.50% PIK) Interest Rate 14.82% Original Acquisition Date 7/23/2021 Maturity Date 7/23/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread PIK |
[2],[3],[4],[19] |
5.50%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America LVF Holdings Inc Instrument 1st Lien Term Loan Industry Food & Beverage Rate S+5.50% Interest Rate 9.16% Original Acquisition Date 2/24/2025 Maturity Date 2/24/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America LeVecke Real Estate Holdings, LLC Instrument 1st Lien Delayed Draw Term Loan Industry Real Estate Development & Management Rate S+7.75%, 3.75% Floor Interest Rate 11.75% Original Acquisition Date 12/1/2022 Maturity Date 8/31/2026 |
|
|
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|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Learning Care Group US No 2 Instrument 1st Lien Term Loan Industry Education Rate S+4.00%, 0.50% Floor Interest Rate 7.67% Original Acquisition Date 5/12/2025 Maturity Date 8/11/2028 |
|
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|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Likewize Corp Instrument 1st Lien Term Loan Industry Insurance & Insurance Services Rate S+5.75%, 0.50% Floor Interest Rate 9.43% Original Acquisition Date 8/15/2024 Maturity Date 8/27/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America MMS BidCo LLC Instrument 1st Lien Term Loan Industry Healthcare Providers & Services Rate S+5.375%, 1.00% Floor Interest Rate 9.04% Original Acquisition Date 6/30/2022 Maturity Date 6/30/2029 |
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|
| Schedule Of Investments [Line Items] |
|
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|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Mercury Bidco LLC Instrument 1st Lien Revolver Industry Technology Rate S+5.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 5/31/2023 Maturity Date 5/31/2029 |
|
|
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|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Mercury Bidco LLC Instrument 1st Lien Term Loan Industry Technology Rate S+5.75%, 1.00% Floor Interest Rate 9.48% Original Acquisition Date 5/31/2023 Maturity Date 5/31/2030 |
|
|
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|
|
| Schedule Of Investments [Line Items] |
|
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|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Meta Buyer LLC Instrument 1st Lien Delayed Draw Term Loan Industry Consumer Products Rate S+5.25%, 0.75% Floor (1.00% on unfunded) Interest Rate 8.93% Original Acquisition Date 12/22/2025 Maturity Date 12/22/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Meta Buyer LLC Instrument 1st Lien Revolver Industry Consumer Products Rate S+5.25%, 0.75% Floor (0.50% on unfunded) Interest Rate 8.97% Original Acquisition Date 1/21/2026 Maturity Date 12/22/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Meta Buyer LLC Instrument 1st Lien Term Loan Industry Consumer Products Rate BBSY+5.25%, 0.75% Floor Interest Rate 9.62% Original Acquisition Date 12/22/2025 Maturity Date 12/22/2031 |
|
|
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|
|
| Schedule Of Investments [Line Items] |
|
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|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Australian Dollar Bank Bill Swap Bid Rate [Member]
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Meta Buyer LLC Instrument 1st Lien Term Loan Industry Consumer Products Rate E+5.25%, 0.75% Floor Interest Rate 7.33% Original Acquisition Date 12/22/2025 Maturity Date 12/22/2031 |
|
|
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|
| Schedule Of Investments [Line Items] |
|
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|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:EurodollarMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Meta Buyer LLC Instrument 1st Lien Term Loan Industry Consumer Products Rate S+5.25%, 0.75% Floor Interest Rate 8.93% Original Acquisition Date 12/22/2025 Maturity Date 12/22/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Metropolis Technologies Inc Instrument 1st Lien Term Loan Industry Consumer Services Rate S+5.25% Interest Rate 8.92% Original Acquisition Date 10/20/2025 Maturity Date 11/3/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Michael Baker International LLC Instrument 1st Lien Term Loan Industry Professional Services Rate S+4.50%, 0.75% Floor Interest Rate 8.23% Original Acquisition Date 12/30/2025 Maturity Date 12/1/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Mounty US Holdings Instrument 1st Lien Revolver Industry Software & Services Rate S+6.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 5/17/2024 Maturity Date 5/17/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Mounty US Holdings Instrument 1st Lien Term Loan Industry Software & Services Rate S+6.00%, 1.00% Floor Interest Rate 9.64% Original Acquisition Date 5/17/2024 Maturity Date 5/17/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+10.10%, 1.00% Floor (1.00% PIK) Interest Rate 13.74% Original Acquisition Date 10/26/2020 Maturity Date 7/31/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread PIK |
[2],[3],[4],[6],[18] |
1.00%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+10.10%, 1.00% Floor (1.00% PIK) Interest Rate 13.74% Original Acquisition Date 4/4/2024 Maturity Date 7/31/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread PIK |
[2],[3],[6],[18] |
1.00%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+10.15%, 1.00% Floor Interest Rate 13.90% Original Acquisition Date 9/24/2025 Maturity Date 1/30/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+10.15%, 1.00% Floor Interest Rate 14.15% Original Acquisition Date 10/26/2020 Maturity Date 4/3/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+10.15%, 1.00% Floor Interest Rate 14.45% Original Acquisition Date 4/4/2024 Maturity Date 4/3/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+11.10%, 1.00% Floor (1.00% on unfunded) (1.00% PIK) Interest Rate 14.74% Original Acquisition Date 9/24/2025 Maturity Date 7/31/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread PIK |
[2],[3],[6],[18] |
1.00%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+12.10%, 1.00% Floor (S+12.10% PIK) Interest Rate 15.74% Original Acquisition Date 10/29/2024 Maturity Date 7/31/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread PIK |
[2],[3],[6],[18] |
12.10%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+12.10%, 1.00% Floor (S+12.10% PIK) Interest Rate 15.74% Original Acquisition Date 10/29/2024 Maturity Date 7/31/2026 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+12.15%, 1.00% Floor Interest Rate 16.15% Original Acquisition Date 10/29/2024 Maturity Date 4/3/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Revolver Industry Healthcare Providers & Services Rate S+9.15%, 1.00% Floor (0.50% on unfunded) Interest Rate 12.95% Original Acquisition Date 10/26/2020 Maturity Date 4/3/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Term Loan Industry Healthcare Providers & Services Rate S+10.10%, 1.00% Floor (1.00% PIK) Interest Rate 13.74% Original Acquisition Date 10/26/2020 Maturity Date 7/31/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread PIK |
[2],[3],[6],[16],[18] |
1.00%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Term Loan Industry Healthcare Providers & Services Rate S+10.15%, 1.00% Floor Interest Rate 14.15% Original Acquisition Date 10/26/2020 Maturity Date 4/3/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America NetSPI Midco Corporation Instrument 1st Lien Revolver Industry Professional Services Rate S+6.25%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 5/31/2024 Maturity Date 5/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America NetSPI Midco Corporation Instrument 1st Lien Term Loan Industry Professional Services Rate S+6.25%, 1.00% Floor Interest Rate 10.29% Original Acquisition Date 5/31/2024 Maturity Date 5/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America NetSPI Midco Corporation Instrument 1st Lien Term Loan Industry Professional Services Rate S+6.25%, 1.00% Floor Interest Rate 9.88% Original Acquisition Date 5/31/2024 Maturity Date 5/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Paper & Packaging Industries Holding Corp. Instrument 1st Lien Term Loan Industry Paper & Packaging Rate S+7.00%, 1.00% Floor Interest Rate 10.64% Original Acquisition Date 6/30/2023 Maturity Date 6/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America PaperWorks Industries Holding Corp. Instrument 1st Lien Term Loan Industry Paper & Packaging Rate S+6.25%, 1.00% Floor Interest Rate 9.92% Original Acquisition Date 6/30/2023 Maturity Date 6/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Pelican Power Borrower LLC Instrument 1st Lien Term Loan Industry Power Generation Rate S+5.50%, 2.00% Floor Interest Rate 9.17 Original Acquisition Date 8/30/2024 Maturity Date 8/29/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Pelican Power Borrower LLC Instrument 1st Lien Term Loan Industry Power Generation Rate S+5.50%, 2.00% Floor Interest Rate 9.32% Original Acquisition Date 8/30/2024 Maturity Date 8/29/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Peloton Interactive Inc Instrument 1st Lien Term Loan Industry Fitness & Leisure Rate S+5.50% Interest Rate 9.14% Original Acquisition Date 5/23/2024 Maturity Date 5/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Peloton Interactive Inc Instrument 1st Lien Term Loan Industry Fitness & Leisure Rate S+5.50% Interest Rate 9.22% Original Acquisition Date 5/23/2024 Maturity Date 5/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Pioneer AcquisitionCo LLC Instrument 1st Lien Term Loan Industry Commercial Services Rate S+3.25% Interest Rate 6.94% Original Acquisition Date 10/24/2025 Maturity Date 10/27/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Quirch Foods Holdings LLC Instrument 1st Lien Delayed Draw Term Loan Industry Food & Beverage Rate S+6.50%, 1.00% Floor (1.00% on unfunded) Interest Rate 1.00% Original Acquisition Date 11/24/2025 Maturity Date 11/12/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Quirch Foods Holdings LLC Instrument 1st Lien Term Loan Industry Food & Beverage Rate S+6.50%, 1.00% Floor Interest Rate 10.19% Original Acquisition Date 11/24/2025 Maturity Date 11/12/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Quirch Foods Holdings LLC Instrument 1st Lien Term Loan Industry Food & Beverage Rate S+6.50%, 1.00% Floor Interest Rate 10.34% Original Acquisition Date 11/24/2025 Maturity Date 11/12/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America RKG Newco LLC Instrument 1st Lien Revolver Industry Consumer Products Rate S+5.50%, 1.00% Floor (0.50% on unfunded) Interest Rate 9.15% Original Acquisition Date 2/2/2026 Maturity Date 2/2/2033 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America RKG Newco LLC Instrument 1st Lien Term Loan Industry Consumer Products Rate S+5.50%, 1.00% Floor Interest Rate 9.16% Original Acquisition Date 2/2/2026 Maturity Date 2/2/2033 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Radiate Holdco LLC Instrument 1st Lien Delayed Draw Term Loan Industry Telecommunication Rate S+4.00%, 1.00% Floor (1.50% on unfunded) Interest Rate 7.72% Original Acquisition Date 10/23/2025 Maturity Date 6/26/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Radiate Holdco LLC Instrument 1st Lien Delayed Draw Term Loan Industry Telecommunications Rate S+4.00%, 1.00% Floor (1.50% on unfunded) Interest Rate 7.64% Original Acquisition Date 10/23/2025 Maturity Date 6/26/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Radiate Holdco LLC Instrument 1st Lien Term Loan Industry Telecommunication Rate S+4.00%, 1.00% Floor Interest Rate 7.72% Original Acquisition Date 10/23/2025 Maturity Date 6/26/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Radiate Holdco LLC Instrument 1st Lien Term Loan Industry Telecommunications Rate S+4.00%, 1.00% Floor Interest Rate 7.64% Original Acquisition Date 10/23/2025 Maturity Date 6/26/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Rayonier AM Products Inc Instrument 1st Lien Term Loan Industry Paper & Packaging Rate S+7.50%, 3.00% Floor Interest Rate 11.17% Original Acquisition Date 10/28/2024 Maturity Date 10/29/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Rayonier AM Products Inc Instrument 1st Lien Term Loan Industry Paper & Packaging Rate S+7.50%, 3.00% Floor Interest Rate 11.23% Original Acquisition Date 10/28/2024 Maturity Date 10/29/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Recorded Books Inc (RB Media) Instrument 1st Lien Delayed Draw Term Loan Industry Media: Diversified & Production Rate S+5.00%, 0.75% Floor (1.00% on unfunded) Interest Rate 1.00% Original Acquisition Date 8/15/2025 Maturity Date 9/3/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Recorded Books Inc (RB Media) Instrument 1st Lien Delayed Draw Term Loan Industry Media: Diversified & Production Rate S+5.75%, 0.75% Floor (1.00% on unfunded) Interest Rate 1.00% Original Acquisition Date 8/15/2025 Maturity Date 9/3/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Recorded Books Inc (RB Media) Instrument 1st Lien Revolver Industry Media: Diversified & Production Rate S+5.00%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 8/31/2023 Maturity Date 8/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Recorded Books Inc (RB Media) Instrument 1st Lien Revolver Industry Media: Diversified & Production Rate S+5.75%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 8/31/2023 Maturity Date 8/31/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Recorded Books Inc (RB Media) Instrument 1st Lien Term Loan Industry Media: Diversified & Production Rate S+5.00%, 0.75% Floor Interest Rate 8.67% Original Acquisition Date 8/31/2023 Maturity Date 9/3/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Recorded Books Inc (RB Media) Instrument 1st Lien Term Loan Industry Media: Diversified & Production Rate S+5.75%, 0.75% Floor Interest Rate 9.57% Original Acquisition Date 8/31/2023 Maturity Date 9/3/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Resistance Holdings Inc Instrument 1st Lien Revolver Industry Pharmaceuticals & Life Sciences Rate S+5.00%, 1.00% Floor (1.00% on unfunded) Interest Rate 0.50% Original Acquisition Date 3/16/2026 Maturity Date 3/14/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Resistance Holdings Inc Instrument 1st Lien Term Loan Industry Pharmaceuticals & Life Sciences Rate S+5.00%, 1.00% Floor Interest Rate 8.73% Original Acquisition Date 3/16/2026 Maturity Date 3/14/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SBP Holdings LP Instrument 1st Lien Delayed Draw Term Loan Industry Industrial Products & Services Rate S+5.00%, 1.00% Floor (1.00% on unfunded) Interest Rate 1.00% Original Acquisition Date 8/19/2024 Maturity Date 3/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SBP Holdings LP Instrument 1st Lien Delayed Draw Term Loan Industry Industrial Products & Services Rate S+5.00%, 1.00% Floor (1.00% on unfunded) Interest Rate 8.64% Original Acquisition Date 11/30/2023 Maturity Date 3/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SBP Holdings LP Instrument 1st Lien Delayed Draw Term Loan Industry Industrial Products & Services Rate S+5.00%, 1.00% Floor (1.00% on unfunded) Interest Rate 8.74% Original Acquisition Date 11/30/2023 Maturity Date 3/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SBP Holdings LP Instrument 1st Lien Delayed Draw Term Loan Industry Industrial Products & Services Rate S+5.00%, 1.00% Floor Interest Rate 8.64% Original Acquisition Date 3/27/2023 Maturity Date 3/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SBP Holdings LP Instrument 1st Lien Delayed Draw Term Loan Industry Industrial Products & Services Rate S+5.00%, 1.00% Floor Interest Rate 8.74% Original Acquisition Date 3/27/2023 Maturity Date 3/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SBP Holdings LP Instrument 1st Lien Revolver Industry Industrial Products & Services Rate S+5.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 3/27/2023 Maturity Date 3/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SBP Holdings LP Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+5.00%, 1.00% Floor Interest Rate 8.64% Original Acquisition Date 3/27/2023 Maturity Date 3/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SBP Holdings LP Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+5.00%, 1.00% Floor Interest Rate 8.72% Original Acquisition Date 3/27/2023 Maturity Date 3/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SP PF Buyer LLC Instrument 1st Lien Term Loan Industry Specialty Retail Rate S+7.00%, 1.00% Floor Interest Rate 10.66% Original Acquisition Date 10/15/2024 Maturity Date 10/13/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SP PF Buyer LLC Instrument 1st Lien Term Loan Industry Specialty Retail Rate S+7.00%, 1.00% Floor Interest Rate 10.86% Original Acquisition Date 10/15/2024 Maturity Date 10/13/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Shrieve Chemical Co LLC Instrument 1st Lien Revolver Industry Specialty Chemicals Rate S+6.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 9.65% Original Acquisition Date 10/30/2024 Maturity Date 10/30/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Shrieve Chemical Co LLC Instrument 1st Lien Revolver Industry Specialty Chemicals Rate S+6.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 9.73% Original Acquisition Date 10/30/2024 Maturity Date 10/30/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Shrieve Chemical Co LLC Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+6.00%, 1.00% Floor Interest Rate 9.64% Original Acquisition Date 10/30/2024 Maturity Date 10/30/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Shrieve Chemical Co LLC Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+6.00%, 1.00% Floor Interest Rate 9.72% Original Acquisition Date 10/30/2024 Maturity Date 10/30/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Sintec Media NYC Inc Instrument 1st Lien Revolver Industry Software & Services Rate S+7.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 10.66% Original Acquisition Date 6/21/2023 Maturity Date 6/21/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Sintec Media NYC Inc Instrument 1st Lien Revolver Industry Software & Services Rate S+7.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 10.70% Original Acquisition Date 6/21/2023 Maturity Date 6/21/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Sintec Media NYC Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+7.00%, 1.00% Floor Interest Rate 10.69% Original Acquisition Date 6/21/2023 Maturity Date 6/21/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Sintec Media NYC Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+7.00%, 1.00% Floor Interest Rate 10.73% Original Acquisition Date 6/21/2023 Maturity Date 6/21/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Smarsh Inc Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+4.75%, 0.75% Floor (1.00% on unfunded) Interest Rate 1.00% Original Acquisition Date 2/18/2022 Maturity Date 2/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Smarsh Inc Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+4.75%, 0.75% Floor (1.00% on unfunded) Interest Rate 8.48% Original Acquisition Date 2/18/2022 Maturity Date 2/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Smarsh Inc Instrument 1st Lien Revolver Industry Software & Services Rate S+4.75%, 0.75% Floor (0.50% on unfunded) Interest Rate 8.39% Original Acquisition Date 2/18/2022 Maturity Date 2/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Smarsh Inc Instrument 1st Lien Revolver Loan Industry Software & Services Rate S+4.75%, 0.75% Floor (0.50% on unfunded) Interest Rate 8.43% Original Acquisition Date 2/18/2022 Maturity Date 2/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Smarsh Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+4.75%, 0.75% Floor Interest Rate 8.42% Original Acquisition Date 2/18/2022 Maturity Date 2/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Smarsh Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+4.75%, 0.75% Floor Interest Rate 8.48% Original Acquisition Date 2/18/2022 Maturity Date 2/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Southeastern Grocers LLC Instrument 1st Lien Term Loan Industry Staples Retail Rate S+7.50%, 1.00% Floor Interest Rate 11.17% Original Acquisition Date 9/19/2025 Maturity Date 9/19/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Southeastern Grocers LLC Instrument 1st Lien Term Loan Industry Staples Retail Rate S+7.50%, 1.00% Floor Interest Rate 11.23% Original Acquisition Date 9/19/2025 Maturity Date 9/19/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Spectrum Group Buyer Inc (Pixelle) Instrument 1st Lien Term Loan Industry Paper & Packaging Rate S+6.50%, 0.75% Floor Interest Rate 10.16% Original Acquisition Date 5/11/2022 Maturity Date 5/19/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Spectrum Group Buyer Inc (Pixelle) Instrument 1st Lien Term Loan Industry Paper & Packaging Rate S+6.50%, 0.75% Floor Interest Rate 10.34% Original Acquisition Date 5/11/2022 Maturity Date 5/19/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Speedstar Holding LLC Instrument 1st Lien Delayed Draw Term Loan Industry Automobiles & Components Rate S+6.00%, 1.00% Floor (1.00% on unfunded) Interest Rate 9.69% Original Acquisition Date 7/2/2024 Maturity Date 7/22/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Speedstar Holding LLC Instrument 1st Lien Delayed Draw Term Loan Industry Automobiles & Components Rate S+6.00%, 1.00% Floor (1.00% on unfunded) Interest Rate 9.79% Original Acquisition Date 7/2/2024 Maturity Date 7/22/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Speedstar Holding LLC Instrument 1st Lien Term Loan Industry Automobiles & Components Rate S+6.00%, 1.00% Floor Interest Rate 9.67% Original Acquisition Date 7/2/2024 Maturity Date 7/22/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Speedstar Holding LLC Instrument 1st Lien Term Loan Industry Automobiles & Components Rate S+6.00%, 1.00% Floor Interest Rate 9.84% Original Acquisition Date 7/2/2024 Maturity Date 7/22/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Storable Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+3.25% Interest Rate 6.97% Original Acquisition Date 5/6/2025 Maturity Date 4/16/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Stryten Energy Resources LLC Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+5.50%, 1.00% Floor Interest Rate 9.15% Original Acquisition Date 12/18/2024 Maturity Date 12/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Stryten Energy Resources LLC Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+5.50%, 1.00% Floor Interest Rate 9.36% Original Acquisition Date 12/18/2024 Maturity Date 12/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Sweet Oak Parent LLC (fka Ozark Holdings LLC) Instrument 1st Lien Term Loan Industry Specialty Retail Rate S+5.75%, 0.75% Floor Interest Rate 9.43% Original Acquisition Date 8/5/2024 Maturity Date 8/5/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Sweet Oak Parent LLC (fka Ozark Holdings LLC) Instrument 1st Lien Term Loan Industry Specialty Retail Rate S+5.75%, 0.75% Floor Interest Rate 9.69% Original Acquisition Date 8/5/2024 Maturity Date 8/5/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America TETRA Technologies Inc Instrument 1st Lien Delayed Draw Term Loan Industry Oilfield Services Rate S+5.85%, 1.00% Floor (1.50% on unfunded) Interest Rate 1.50% Original Acquisition Date 1/12/2024 Maturity Date 1/11/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America TETRA Technologies Inc Instrument 1st Lien Term Loan Industry Oilfield Services Rate S+5.85%, 1.00% Floor Interest Rate 9.49% Original Acquisition Date 1/12/2024 Maturity Date 1/11/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America TETRA Technologies Inc Instrument 1st Lien Term Loan Industry Oilfield Services Rate S+5.85%, 1.00% Floor Interest Rate 9.57% Original Acquisition Date 1/12/2024 Maturity Date 1/11/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Telestream 2 LLC Instrument 1st Lien Revolver Industry Software & Services Rate S+6.25%, 1.00% Floor (2.00% on unfunded) Interest Rate 2.00% Original Acquisition Date 6/7/2025 Maturity Date 6/7/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Telestream 2 LLC Instrument 1st Lien Term Loan Industry Software & Services Rate S+6.25%, 1.00% Floor Interest Rate 10.19% Original Acquisition Date 6/7/2025 Maturity Date 6/7/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Telestream 2 LLC Instrument 1st Lien Term Loan Industry Software & Services Rate S+6.25%, 1.00% Floor Interest Rate 9.92% Original Acquisition Date 6/7/2025 Maturity Date 6/7/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Titan Purchaser, Inc. (Waupaca Foundry) Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+6.00%, 1.00% Floor Interest Rate 9.67% Original Acquisition Date 3/1/2024 Maturity Date 3/1/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Titan Purchaser, Inc. (Waupaca Foundry) Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+6.00%, 1.00% Floor Interest Rate 9.73% Original Acquisition Date 3/1/2024 Maturity Date 3/1/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America TransDigm Inc Instrument 1st Lien Term Loan Industry Aerospace & Defense Rate S+2.25% Interest Rate 5.97% Original Acquisition Date 5/5/2025 Maturity Date 3/22/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America USA Debusk LLC Instrument 1st Lien Delayed Draw Term Loan Industry Commercial Services Rate S+5.25%, 0.75% Floor (1.00% on unfunded) Interest Rate 8.92% Original Acquisition Date 4/30/2024 Maturity Date 4/30/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America USA Debusk LLC Instrument 1st Lien Delayed Draw Term Loan Industry Commercial Services Rate S+5.25%, 0.75% Floor (1.00% on unfunded) Interest Rate 9.12% Original Acquisition Date 4/30/2024 Maturity Date 4/30/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America USA Debusk LLC Instrument 1st Lien Revolver Industry Commercial Services Rate S+5.25%, 0.75% Floor (0.50% on unfunded) Interest Rate 8.91% Original Acquisition Date 2/2/2026 Maturity Date 4/30/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America USA Debusk LLC Instrument 1st Lien Revolver Industry Commercial Services Rate S+5.25%, 0.75% Floor (0.50% on unfunded) Interest Rate 9.06% Original Acquisition Date 4/30/2024 Maturity Date 4/30/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America USA Debusk LLC Instrument 1st Lien Term Loan Industry Commercial Services Rate S+5.25%, 0.75% Floor Interest Rate 8.92% Original Acquisition Date 4/30/2024 Maturity Date 4/30/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America USA Debusk LLC Instrument 1st Lien Term Loan Industry Commercial Services Rate S+5.25%, 0.75% Floor Interest Rate 9.05% Original Acquisition Date 10/21/2025 Maturity Date 4/30/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America USA Debusk LLC Instrument 1st Lien Term Loan Industry Commercial Services Rate S+5.25%, 0.75% Floor Interest Rate 9.05% Original Acquisition Date 4/30/2024 Maturity Date 4/30/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America UserZoom Technologies Inc 1st Lien Term Loan Industry Technology Rate S+7.70%, 1.00% Floor (1.75% PIK) Interest Rate 11.40% Original Acquisition Date 1/12/2023 Maturity Date 4/5/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread PIK |
[2],[3],[4],[19] |
1.75%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America UserZoom Technologies Inc Instrument 1st Lien Term Loan Industry Technology Rate S+7.50%, 1.00% Floor Interest Rate 11.63% Original Acquisition Date 1/12/2023 Maturity Date 4/5/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Vantage Specialty Chemicals Inc Instrument 1st Lien Revolver Industry Specialty Chemicals Rate S+6.25%, 1.00% Floor (0.50% on unfunded) Interest Rate 9.89% Original Acquisition Date 8/29/2025 Maturity Date 2/28/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Vantage Specialty Chemicals Inc Instrument 1st Lien Revolver Industry Specialty Chemicals Rate S+6.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 8/29/2025 Maturity Date 2/28/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Vantage Specialty Chemicals Inc Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+6.75%, 1.00% Floor (2.75% PIK) Interest Rate 10.48% Original Acquisition Date 8/29/2025 Maturity Date 8/29/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread PIK |
[2],[3],[4],[19] |
2.75%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Vantage Specialty Chemicals Inc Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+6.75%, 1.00% Floor Interest Rate 10.42% Original Acquisition Date 8/29/2025 Maturity Date 8/29/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Vensure Employer Services Inc Instrument 1st Lien Delayed Draw Term Loan Industry Business Services Rate S+5.00%, 0.50% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 3/4/2026 Maturity Date 9/29/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Vensure Employer Services Inc Instrument 1st Lien Delayed Draw Term Loan Industry Business Services Rate S+5.00%, 0.50% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 9/27/2024 Maturity Date 9/27/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Vensure Employer Services Inc Instrument 1st Lien Term Loan Industry Business Services Rate S+5.00%, 0.50% Floor Interest Rate 8.70% Original Acquisition Date 9/27/2024 Maturity Date 9/27/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Vensure Employer Services Inc Instrument 1st Lien Term Loan Industry Business Services Rate S+5.00%, 0.50% Floor Interest Rate 8.72% Original Acquisition Date 9/27/2024 Maturity Date 9/27/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Wrangler Topco, LLC Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+5.50%, 1.00% Floor (1.00% on unfunded) Interest Rate 9.17% Original Acquisition Date 9/20/2024 Maturity Date 9/20/2029 |
|
|
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|
|
| Schedule Of Investments [Line Items] |
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|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Wrangler Topco, LLC Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+5.75%, 1.00% Floor (1.00% on unfunded) Interest Rate 9.62% Original Acquisition Date 9/20/2024 Maturity Date 9/20/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Wrangler Topco, LLC Instrument 1st Lien Revolver Industry Software & Services Rate S+5.50%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 7/7/2023 Maturity Date 9/20/2029 |
|
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|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Wrangler Topco, LLC Instrument 1st Lien Revolver Industry Software & Services Rate S+5.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 7/7/2023 Maturity Date 9/20/2029 |
|
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|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Wrangler Topco, LLC Instrument 1st Lien Term Loan Industry Software & Services Rate S+5.50%, 1.00% Floor Interest Rate 9.17% Original Acquisition Date 7/7/2023 Maturity Date 9/20/2029 |
|
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|
|
| Schedule Of Investments [Line Items] |
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|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Wrangler Topco, LLC Instrument 1st Lien Term Loan Industry Software & Services Rate S+5.75%, 1.00% Floor Interest Rate 9.47% Original Acquisition Date 7/7/2023 Maturity Date 9/20/2029 |
|
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| Schedule Of Investments [Line Items] |
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|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
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|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America X Corp (as successor to Twitter) Instrument 1st Lien Term Loan Industry Technology Rate S+6.75% Interest Rate 10.45% Original Acquisition Date 9/12/2025 Maturity Date 10/29/2029 |
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| Schedule Of Investments [Line Items] |
|
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|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
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|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Xactus LLC Instrument 1st Lien Revolver Industry Business Services Rate S+5.50%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 5/6/2025 Maturity Date 5/6/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
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|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Xactus LLC Instrument 1st Lien Term Loan Industry Business Services Rate S+5.50%, 0.75% Floor Interest Rate 9.17% Original Acquisition Date 5/6/2025 Maturity Date 5/6/2032 |
|
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|
|
| Schedule Of Investments [Line Items] |
|
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|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Xactus LLC Instrument 1st Lien Term Loan Industry Business Services Rate S+5.50%, 0.75% Floor Interest Rate 9.23% Original Acquisition Date 5/6/2025 Maturity Date 5/6/2032 |
|
|
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|
|
| Schedule Of Investments [Line Items] |
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|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America i.PARK BROADWAY LLC (1050 N Broadway) Instrument 1st Lien Term Loan Industry Real Estate Development & Management Rate S+5.30%, 4.25% Floor Interest Rate 9.55% Original Acquisition Date 7/3/2025 Maturity Date 7/6/2027 |
|
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|
|
| Schedule Of Investments [Line Items] |
|
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|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 20th Lien/Secured Loans United States of America Artisan Bidco Inc Instrument 1st Lien Term Loan Industry Technology Rate E+7.00%, 1.00% Floor Interest Rate 9.03% Original Acquisition Date 11/7/2023 Maturity Date 11/7/2029 |
|
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|
|
| Schedule Of Investments [Line Items] |
|
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|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:EurodollarMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 21st Lien/Secured Loans United States of America Artisan Bidco Inc Instrument 1st Lien Revolver Industry Technology Rate S+7.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 10.95% Original Acquisition Date 11/7/2023 Maturity Date 11/7/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 23rd Lien/Secured Loans United States of America Azurite Intermediate Holdings Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+6.00%, 0.75% Floor Interest Rate 9.72% Original Acquisition Date 3/19/2024 Maturity Date 3/19/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 24th Lien/Secured Loans United States of America Azurite Intermediate Holdings Inc Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+6.00%, 0.75% Floor Interest Rate 9.72% Original Acquisition Date 3/19/2024 Maturity Date 3/19/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
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|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 25th Lien/Secured Loans United States of America Azurite Intermediate Holdings Inc Instrument 1st Lien Revolver Industry Software & Services Rate S+6.00%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 3/19/2024 Maturity Date 3/19/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
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|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 26th Lien/Secured Loans United States of America BayMark Health Services Inc Instrument 1st Lien Term Loan Industry Healthcare Providers & Services Rate S+5.26%, 1.00% Floor Interest Rate 8.93% Original Acquisition Date 6/10/2021 Maturity Date 6/11/2027 |
|
|
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|
|
| Schedule Of Investments [Line Items] |
|
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|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 27th Lien/Secured Loans United States of America BayMark Health Services Inc Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+5.26%, 1.00% Floor Interest Rate 8.93% Original Acquisition Date 11/19/2021 Maturity Date 6/11/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
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|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 28th Lien/Secured Loans United States of America BEL USA LLC Instrument 1st Lien Term Loan Industry E-Commerce Rate S+9.15%, 2.50% Floor Interest Rate 12.99% Original Acquisition Date 12/13/2018 Maturity Date 6/2/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 29th Lien/Secured Loans United States of America Bending Spoons US Inc Instrument 1st Lien Term Loan Industry Technology Rate S+5.25%, 1.00% Floor Interest Rate 9.03% Original Acquisition Date 2/19/2025 Maturity Date 3/7/2031 |
|
|
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|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 2nd Lien/Secured Loans United States of America 48Forty Solutions LLC Instrument 1st Lien Term Loan Industry Transportation & Logistics Rate S+6.15%, 1.00% Floor Interest Rate 9.94% Original Acquisition Date 4/8/2022 Maturity Date 11/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 2nd Lien/Secured Loans United States of America BayMark Health Services Inc Instrument 2nd Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+10.76%, 1.00% Floor Interest Rate 14.48% Original Acquisition Date 11/19/2021 Maturity Date 6/11/2028 |
|
|
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|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 2nd Lien/Secured Loans United States of America BayMark Health Services Inc Instrument 2nd Lien Term Loan Industry Healthcare Providers & Services Rate S+10.76%, 1.00% Floor Interest Rate 14.46% Original Acquisition Date 6/10/2021 Maturity Date 6/11/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 2nd Lien/Secured Loans United States of America Delos Living LLC Instrument 2nd Lien Term Loan Industry Real Estate Development & Management Rate 14.00% (7.00% PIK) Interest Rate 14.00% Original Acquisition Date 10/9/2025 Maturity Date 7/11/2027 |
|
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| Schedule Of Investments [Line Items] |
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|
| Spread PIK |
[2],[3],[4] |
7.00%
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 2nd Lien/Secured Loans United States of America FourPoint Resources Intermediate Holdings, LLC Instrument 2nd Lien Term Loan Industry Energy Rate S+7.00%, 2.50% Floor Interest Rate 10.69% Original Acquisition Date 1/22/2025 Maturity Date 1/22/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 30th Lien/Secured Loans United States of America Circle Graphics Inc Instrument 1st Lien Term Loan Industry E-Commerce Rate S+3.25%, 4.00% Floor Interest Rate 7.30% Original Acquisition Date 6/30/2025 Maturity Date 3/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America CP Atlas Buyer Inc (American Bath) Instrument 1st Lien Term Loan Industry Building Products Rate S+5.25% Interest Rate 8.97% Original Acquisition Date 7/1/2025 Maturity Date 7/8/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Circle Graphics Inc Instrument 1st Lien Term Loan Industry E-Commerce Rate S+3.76%, 4.00% Floor Interest Rate 7.81% Original Acquisition Date 6/30/2025 Maturity Date 3/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Conservice Midco LLC Instrument 1st Lien Term Loan Industry Utilities Rate S+2.75% Interest Rate 6.47% Original Acquisition Date 5/6/2025 Maturity Date 5/13/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Contractual Buyer, LLC (dba Kodiak Solutions) Instrument 1st Lien Revolver Industry Healthcare Technology Rate S+5.75%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 10/10/2023 Maturity Date 10/10/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Contractual Buyer, LLC (dba Kodiak Solutions) Instrument 1st Lien Term Loan Industry Healthcare Technology Rate S+5.75%, 0.75% Floor Interest Rate 9.59% Original Acquisition Date 10/10/2023 Maturity Date 10/10/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Coupa Holdings LLC Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+5.25%, 0.75% Floor (1.00% on unfunded) Interest Rate 1.00% Original Acquisition Date 2/27/2023 Maturity Date 2/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Coupa Holdings LLC Instrument 1st Lien Revolver Industry Software & Services Rate S+5.25%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 2/27/2023 Maturity Date 2/27/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Coupa Holdings LLC Instrument 1st Lien Term Loan Industry Software & Services Rate S+5.25%, 0.75% Floor Interest Rate 9.09% Original Acquisition Date 2/27/2023 Maturity Date 2/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Crewline Buyer Inc Instrument 1st Lien Revolver Industry Software & Services Rate S+6.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 11/8/2023 Maturity Date 11/8/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Crewline Buyer Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+6.75%, 1.00% Floor Interest Rate 10.59% Original Acquisition Date 11/8/2023 Maturity Date 11/8/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America DMT Solutions Global Corp (dba Bluecrest) Instrument 1st Lien Term Loan Industry Technology Hardware & Equipment Rate S+8.10%, 1.00% Floor Interest Rate 11.94% Original Acquisition Date 8/30/2023 Maturity Date 8/30/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Databricks Inc Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+4.50%, (1.00% on unfunded) Interest Rate 1.00% Original Acquisition Date 12/19/2024 Maturity Date 1/3/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Databricks Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+4.50% Interest Rate 8.27% Original Acquisition Date 12/19/2024 Maturity Date 1/3/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Elessent Clean Technologies Inc Instrument 1st Lien Revolver Industry Specialty Chemicals Rate S+6.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 11/15/2024 Maturity Date 11/15/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Elessent Clean Technologies Inc Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+6.00%, 1.00% Floor Interest Rate 9.73% Original Acquisition Date 11/15/2024 Maturity Date 11/15/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America FR Vision Holdings, Inc. (CHA Consulting) Instrument 1st Lien Delayed Draw Term Loan Industry Professional Services Rate S+5.00%, 0.75% Floor (1.00% on unfunded) Interest Rate 8.87% Original Acquisition Date 9/26/2025 Maturity Date 1/20/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America FR Vision Holdings, Inc. (CHA Consulting) Instrument 1st Lien Delayed Draw Term Loan Industry Professional Services Rate S+5.00%, 0.75% Floor Interest Rate 8.87% Original Acquisition Date 1/19/2024 Maturity Date 1/20/2031 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America FR Vision Holdings, Inc. (CHA Consulting) Instrument 1st Lien Revolver Industry Professional Services Rate S+5.00%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 1/19/2024 Maturity Date 1/20/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America FR Vision Holdings, Inc. (CHA Consulting) Instrument 1st Lien Term Loan Industry Professional Services Rate S+5.00%, 0.75% Floor Interest Rate 8.87% Original Acquisition Date 1/19/2024 Maturity Date 1/20/2031 |
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|
|
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|
| Schedule Of Investments [Line Items] |
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|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America G-3 Chickadee Purchaser, LLC Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+5.75%, 1.00% Floor Interest Rate 9.59% Original Acquisition Date 10/31/2025 Maturity Date 10/31/2031 |
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|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America GC Bison Acquisition, LLC (Midland Industries) Instrument 1st Lien Revolver Industry Industrial Products & Services Rate S+6.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 9.72% Original Acquisition Date 9/1/2023 Maturity Date 9/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America GC Bison Acquisition, LLC (Midland Industries) Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+6.00%, 1.00% Floor Interest Rate 9.82% Original Acquisition Date 9/1/2023 Maturity Date 9/4/2029 |
|
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|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America GI Apple Midco LLC (Atlas Technical) Instrument 1st Lien Delayed Draw Term Loan Industry Professional Services Rate S+6.75%, 1.00% Floor Interest Rate 10.47% Original Acquisition Date 4/19/2023 Maturity Date 4/19/2030 |
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|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America GI Apple Midco LLC (Atlas Technical) Instrument 1st Lien Revolver Industry Professional Services Rate S+6.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 10.47% Original Acquisition Date 4/19/2023 Maturity Date 4/19/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America GI Apple Midco LLC (Atlas Technical) Instrument 1st Lien Term Loan Industry Professional Services Rate S+6.75%, 1.00% Floor Interest Rate 10.47% Original Acquisition Date 4/19/2023 Maturity Date 4/19/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America GOJO Industries Inc Instrument 1st Lien Term Loan Industry Consumer Products Rate S+8.75%, 2.50% Floor Interest Rate 12.57% Original Acquisition Date 10/26/2023 Maturity Date 10/26/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
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|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Gibson Brands Inc Instrument 1st Lien Term Loan Industry Consumer Brands Rate S+5.11%, 0.75% Floor Interest Rate 8.85% Original Acquisition Date 2/16/2024 Maturity Date 8/11/2028 |
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|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Gopher Resource LLC Instrument 1st Lien Revolver Industry Environmental Solutions Rate S+7.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 10.75% Original Acquisition Date 10/4/2024 Maturity Date 10/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Gopher Resource LLC Instrument 1st Lien Term Loan Industry Environmental Solutions Rate S+7.00%, 1.00% Floor Interest Rate 10.67% Original Acquisition Date 10/4/2024 Maturity Date 10/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Guava Buyer LLC (dba AVI-SPL) Instrument 1st Lien Delayed Draw Term Loan Industry Technology Hardware & Equipment Rate S+5.50%, 1.00% Floor (1.00% on unfunded) Interest Rate 9.36% Original Acquisition Date 8/12/2025 Maturity Date 8/12/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Guava Buyer LLC (dba AVI-SPL) Instrument 1st Lien Revolver Industry Technology Hardware & Equipment Rate S+5.50%, 1.00% Floor (0.50% on unfunded) Interest Rate 9.34% Original Acquisition Date 8/12/2025 Maturity Date 8/12/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Guava Buyer LLC (dba AVI-SPL) Instrument 1st Lien Term Loan Industry Technology Hardware & Equipment Rate S+5.50%, 1.00% Floor Interest Rate 9.34% Original Acquisition Date 8/12/2025 Maturity Date 8/12/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Hammer IntermediateCo LLC Instrument 1st Lien Revolver Industry Automobiles & Components Rate S+5.50%, 1.00% Floor (0.50% on unfunded) Interest Rate 9.34% Original Acquisition Date 10/1/2025 Maturity Date 10/1/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Hammer IntermediateCo LLC Instrument 1st Lien Term Loan Industry Automobiles & Components Rate S+5.50%, 1.00% Floor Interest Rate 9.49% Original Acquisition Date 10/1/2025 Maturity Date 10/1/2031 |
|
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|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Health Catalyst Inc Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Technology Rate S+6.50%, 1.00% Floor (2.50% on unfunded) Interest Rate 2.5% Original Acquisition Date 7/16/2024 Maturity Date 7/16/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Health Catalyst Inc Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Technology Rate S+6.50%, 1.00% Floor Interest Rate 10.34% Original Acquisition Date 7/16/2024 Maturity Date 7/16/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Health Catalyst Inc Instrument 1st Lien Term Loan Industry Healthcare Technology Rate S+6.50%, 1.00% Floor Interest Rate 10.39% Original Acquisition Date 7/16/2024 Maturity Date 7/16/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America IXS Holdings Inc Instrument 1st Lien Term Loan Industry Automobiles & Components Rate S+5.50%, 1.00% Floor Interest Rate 9.22% Original Acquisition Date 8/15/2025 Maturity Date 9/21/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Igloo Group Parent Inc Instrument 1st Lien Term Loan Industry Technology Rate S+5.00%, 1.00% Floor Interest Rate 8.73% Original Acquisition Date 12/23/2025 Maturity Date 12/23/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Inotiv Inc Instrument 1st Lien Revolver Industry Pharmaceuticals & Life Sciences Rate P+8.50%, 1.00% Floor (0.50% on unfunded) Interest Rate 15.25% Original Acquisition Date 11/3/2021 Maturity Date 11/5/2026 |
|
|
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|
| Schedule Of Investments [Line Items] |
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|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:PrimeRateMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Inotiv Inc Instrument 1st Lien Term Loan Industry Pharmaceuticals & Life Sciences Rate S+6.86%, 1.00% Floor Interest Rate 10.75% Original Acquisition Date 11/3/2021 Maturity Date 11/5/2026 |
|
|
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|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Javelin Buyer Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+2.75% Interest Rate 6.59% Original Acquisition Date 5/6/2025 Maturity Date 12/8/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Jennmar Intermediate III LLC Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+5.00% Interest Rate 8.73% Original Acquisition Date 12/16/2025 Maturity Date 12/16/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America KORE Wireless Group Inc Instrument 1st Lien Revolver Industry Telecommunications Rate S+6.50%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 12/20/2023 Maturity Date 11/9/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America KORE Wireless Group Inc Instrument 1st Lien Term Loan Industry Telecommunications Rate S+6.50%, 1.00% Floor Interest Rate 10.38% Original Acquisition Date 12/20/2023 Maturity Date 11/9/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Kaseya Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+3.00% Interest Rate 6.72% Original Acquisition Date 5/5/2025 Maturity Date 3/22/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America LAC Acquisition LLC d/b/a Lighthouse Autism Center Instrument 1st Lien Revolver Industry Healthcare Providers & Services Rate S+11.15%, 3.00% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 4/3/2024 Maturity Date 7/23/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America LAC Acquisition LLC d/b/a Lighthouse Autism Center Instrument 1st Lien Term Loan Industry Healthcare Providers & Services Rate S+11.15%, 3.00% Floor Interest Rate 14.97% Original Acquisition Date 7/23/2021 Maturity Date 7/23/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America LVF Holdings Inc Instrument 1st Lien Delayed Draw Term Loan Industry Food & Beverage Rate S+5.50%, (5.50% on unfunded) Interest Rate 5.5% Original Acquisition Date 2/24/2025 Maturity Date 2/24/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America LVF Holdings Inc Instrument 1st Lien Term Loan Industry Food & Beverage Rate S+5.50% Interest Rate 9.32% Original Acquisition Date 2/24/2025 Maturity Date 2/24/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America LeVecke Real Estate Holdings, LLC Instrument 1st Lien Delayed Draw Term Loan Industry Real Estate Development & Management Rate S+7.50%, 3.75% Floor Interest Rate 11.37% Original Acquisition Date 12/1/2022 Maturity Date 5/29/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Learning Care Group US No 2 Instrument 1st Lien Term Loan Industry Education Rate S+4.00%, 0.50% Floor Interest Rate 7.86% Original Acquisition Date 5/12/2025 Maturity Date 8/11/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Lummus Technology Holdings V LLC Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+2.50% Interest Rate 6.22% Original Acquisition Date 5/6/2025 Maturity Date 12/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America MMS BidCo LLC Instrument 1st Lien Term Loan Industry Healthcare Providers & Services Rate S+5.375%, 1.00% Floor Interest Rate 9.07% Original Acquisition Date 6/30/2022 Maturity Date 6/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Mad Engine Global, LLC Instrument 1st Lien Term Loan Industry Consumer Apparel Rate S+7.26%, 1.00% Floor Interest Rate 10.93% Original Acquisition Date 6/30/2021 Maturity Date 7/15/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Mercury Bidco LLC Instrument 1st Lien Revolver Industry Technology Rate S+5.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 5/31/2023 Maturity Date 5/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Mercury Bidco LLC Instrument 1st Lien Term Loan Industry Technology Rate S+5.75%, 1.00% Floor Interest Rate 9.42% Original Acquisition Date 5/31/2023 Maturity Date 5/31/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Meta Buyer LLC Instrument 1st Lien Delayed Draw Term Loan Industry Consumer Products Rate S+5.25%, 0.75% Floor (1.00% on unfunded) Interest Rate 1% Original Acquisition Date 12/22/2025 Maturity Date 12/22/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Meta Buyer LLC Instrument 1st Lien Revolver Industry Consumer Products Rate S+5.25%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 12/22/2025 Maturity Date 12/22/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Meta Buyer LLC Instrument 1st Lien Term Loan Industry Consumer Products Rate BBSY+5.25%, 0.75% Floor Interest Rate 9.02% Original Acquisition Date 12/22/2025 Maturity Date 12/22/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Australian Dollar Bank Bill Swap Bid Rate [Member]
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Meta Buyer LLC Instrument 1st Lien Term Loan Industry Consumer Products Rate E+5.25%, 0.75% Floor Interest Rate 7.29% Original Acquisition Date 12/22/2025 Maturity Date 12/22/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:EurodollarMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Meta Buyer LLC Instrument 1st Lien Term Loan Industry Consumer Products Rate S+5.25%, 0.75% Floor Interest Rate 8.94% Original Acquisition Date 12/22/2025 Maturity Date 12/22/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Metropolis Technologies Inc Instrument 1st Lien Term Loan Industry Consumer Services Rate S+5.25% Interest Rate 8.98% Original Acquisition Date 10/20/2025 Maturity Date 10/20/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Michael Baker International LLC Instrument 1st Lien Term Loan Industry Professional Services Rate S+4.50%, 1.00% Floor Interest Rate 8.19% Original Acquisition Date 12/30/2025 Maturity Date 12/29/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Mounty US Holdings Instrument 1st Lien Revolver Industry Software & Services Rate S+6.00%, 1.00% Floor (0.25% on unfunded) Interest Rate 0.25% Original Acquisition Date 5/17/2024 Maturity Date 5/17/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Mounty US Holdings Instrument 1st Lien Term Loan Industry Software & Services Rate S+6.00%, 1.00% Floor Interest Rate 9.88% Original Acquisition Date 5/17/2024 Maturity Date 5/17/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America i.PARK BROADWAY LLC (1050 N Broadway) Instrument 1st Lien Term Loan Industry Real Estate Development & Management Rate S+5.30%, 4.25% Floor Interest Rate 9.55% Original Acquisition Date 7/3/2025 Maturity Date 7/6/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 3rd Lien/Secured Loans United States of America Accela Inc/US Instrument 1st Lien Term Loan Industry Software & Services Rate S+4.75%, 0.75% Floor Interest Rate 8.47% Original Acquisition Date 9/1/2023 Maturity Date 9/3/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 4th Lien/Secured Loans United States of America Accela Inc/US Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+4.75%, 0.75% Floor Interest Rate 8.47% Original Acquisition Date 4/11/2025 Maturity Date 9/3/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 5th Lien/Secured Loans United States of America Accela Inc/US Instrument 1st Lien Revolver Industry Software & Services Rate S+4.75%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 9/1/2023 Maturity Date 9/3/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 6th Lien/Secured Loans United States of America Accurate Background LLC Instrument 1st Lien Term Loan Industry Business Services Rate S+6.26%, 1.00% Floor Interest Rate 9.93% Original Acquisition Date 10/18/2021 Maturity Date 3/26/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 7th Lien/Secured Loans United States of America Advanced Integration Technology LP Instrument 1st Lien Term Loan Industry Aerospace & Defense Rate S+6.60%, 1.00% Floor Interest Rate 10.32% Original Acquisition Date 5/24/2022 Maturity Date 5/24/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 8th Lien/Secured Loans United States of America Allentown LLC Instrument 1st Lien Term Loan Industry Healthcare Equipment & Supplies Rate S+7.15%, 1.00% Floor Interest Rate 10.98% Original Acquisition Date 4/22/2022 Maturity Date 4/22/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 9th Lien/Secured Loans United States of America Allentown LLC Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Equipment & Supplies Rate S+7.15%, 1.00% Floor Interest Rate 10.97% Original Acquisition Date 4/22/2022 Maturity Date 4/22/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Equities United States of America Alpine Acquisition Corp II Instrument Common Equities Industry Transportation & Logistics Original Acquisition Date 1/14/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares |
[2],[3],[5],[6] |
35,396
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Equities United States of America Alpine Acquisition Corp II Instrument Preferred Equities Industry Transportation & Logistics Original Acquisition Date 1/14/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares |
[2],[3],[5],[6] |
35,396
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Equities United States of America Beauty Health Co Instrument Common Equities Industry Consumer Services Original Acquisition Date 7/7/2023 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares |
[2],[3],[5],[6] |
913,460
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Equities United States of America Circle Graphics Parent, LP Instrument Preferred Equities Industry E-Commerce Original Acquisition Date 6/30/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares |
[2],[3],[5],[6] |
3,574,384
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Equities United States of America Monomoy Capital Partners IV-Titan, L.P. (Waupaca Foundry) Instrument Partnership Interests Industry Industrial Products & Services Original Acquisition Date 2/23/2024 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares |
[2],[3],[5],[6],[14] |
469,126
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Equities United States of America RKG Group Partners LP Instrument Preferred Equities Industry Consumer Products Original Acquisition Date 2/2/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares |
[2],[3],[5],[6] |
956,421
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Equities United States of America Telestream 2 LLC Instrument Common Equities Industry Software & Services Original Acquisition Date 6/7/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares |
[2],[3],[5],[6] |
425,843
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Warrants United States of America Delos Living LLC Instrument Warrant Industry Real Estate Development & Management Original Acquisition Date 10/9/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares |
[2],[3],[5],[6] |
2
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Warrants United States of America Delos Living LLC Instrument Warrants Industry Real Estate Development & Management Original Acquisition Date 10/9/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares |
[8],[9],[10],[11],[12] |
|
|
2
|
|
| Investment, Identifier [Axis]: Pelican Power Borrower LLC [Member] |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment sold, principal amount |
|
$ 1,500,000
|
|
|
|
| Other liabilities |
|
$ 1,500,000
|
|
|
|
| Investment, Identifier [Axis]: US-GAAP Investment, Identifier [Axis] > Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Revolver Industry Healthcare Providers & Services Rate S+9.10%, 1.00% Floor (0.50% on unfunded) (S+9.10% PIK) Interest Rate 12.74% Original Acquisition Date 10/26/2020 Maturity Date 7/31/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Spread PIK |
[2],[3],[19],[20],[21] |
1.00%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Revolving Credit Facility |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Debt instrument, collateral amount |
|
$ 360,000,000
|
|
$ 341,200,000
|
|
| 2024 CLO |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Debt instrument, collateral amount |
|
397,700,000
|
|
406,700,000
|
|
| Total Principle Amount Committed |
[22],[23] |
$ 304,000,000
|
|
$ 304,000,000
|
|
| Minimum | Non Controlled [Member] |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Percentage of voting interests acquired in portfolio |
|
5.00%
|
|
|
|
| Portfolio [Member] | Minimum |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Percentage of voting interests acquired in portfolio |
|
25.00%
|
|
25.00%
|
|
| Portfolio [Member] | Minimum | Non Controlled [Member] |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Percentage of voting interests acquired in portfolio |
|
|
|
5.00%
|
|
| Portfolio [Member] | Maximum | Non Controlled [Member] |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Percentage of voting interests acquired in portfolio |
|
25.00%
|
|
25.00%
|
|
| Non-accrual Status [Member] |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Percentage of fair value |
|
2.30%
|
|
2.00%
|
|
| Percentage of investment cost |
|
4.90%
|
|
4.00%
|
|
|
|