CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($)
$ in Thousands |
6 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Dec. 31, 2025 |
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Amortized Cost |
$ 842,372
|
$ 818,202
|
| Fair Value |
820,489
|
800,100
|
| Cash equivalents for amortized cost |
3,625
|
1,374
|
| Cash equivalents for fair value |
$ 3,625
|
$ 1,374
|
| % of cash equivalents |
0.90%
|
0.30%
|
| Total investments and cash equivalents for amortized cost |
$ 845,997
|
$ 819,576
|
| Total investments and cash equivalents for fair value |
$ 824,114
|
$ 801,474
|
| % of total investments and cash equivalents |
197.80%
|
199.50%
|
| Liabilities in Excess of Other Assets |
$ (407,513)
|
$ (400,276)
|
| % of Liabilities in Excess of Other Assets |
(97.80%)
|
(99.50%)
|
| Total net assets |
$ 416,600
|
$ 401,198
|
| % Total net assets |
100.00%
|
100.00%
|
| Investment, Identifier [Axis]: 12 Interactive, LLC, Delayed Draw Term Loan, Due 9/5/2030 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:Interactive12LlcMember
|
none:Interactive12LlcMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
Business Services
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
5.75%
|
5.75%
|
| Interest Rate |
9.48%
|
9.42%
|
| Maturity Date |
Sep. 05, 2030
|
Sep. 05, 2030
|
| Par Amount |
$ 4,191
|
$ 2,494
|
| Amortized Cost |
4,186
|
2,488
|
| Fair Value |
$ 4,191
|
$ 2,488
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
1.00%
|
0.60%
|
| Investment, Identifier [Axis]: 12 Interactive, LLC, Revolver, Due 9/5/2030 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:Interactive12LlcMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
|
| Spread Above Reference Rate |
5.75%
|
|
| Interest Rate |
5.75%
|
|
| Maturity Date |
Sep. 05, 2030
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
0.00%
|
|
| Investment, Identifier [Axis]: 12 Interactive, LLC, Senior Secured First Lien Term Loan, Due 9/5/2030 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:Interactive12LlcMember
|
none:Interactive12LlcMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
Business Services
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
5.75%
|
5.75%
|
| Interest Rate |
9.48%
|
9.42%
|
| Maturity Date |
Sep. 05, 2030
|
Sep. 05, 2030
|
| Par Amount |
$ 9,643
|
$ 7,463
|
| Amortized Cost |
9,611
|
7,428
|
| Fair Value |
$ 9,643
|
$ 7,428
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
2.30%
|
1.90%
|
| Investment, Identifier [Axis]: AHF Parent Holding, Inc., Senior Secured First Lien Term Loan, Due 2/1/2028 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:AhFParentHoldingInc.Member
|
none:AhFParentHoldingInc.Member
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
Business Services
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
6.25%
|
6.25%
|
| Interest Rate |
10.24%
|
10.18%
|
| Maturity Date |
Feb. 01, 2028
|
Feb. 01, 2028
|
| Par Amount |
$ 8,750
|
$ 9,000
|
| Amortized Cost |
8,615
|
8,818
|
| Fair Value |
$ 8,313
|
$ 8,505
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
2.00%
|
2.10%
|
| Investment, Identifier [Axis]: Adswerve, Inc. Senior Secured Term Loan Due 12/4/2028 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:AdswerveIncMember
|
none:AdswerveIncMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
Technology & Telecommunications
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
| Spread Above Reference Rate |
4.25%
|
4.25%
|
| Interest Rate |
8.00%
|
8.18%
|
| Maturity Date |
Dec. 04, 2028
|
Dec. 04, 2028
|
| Par Amount |
$ 3,991
|
$ 4,179
|
| Amortized Cost |
3,979
|
4,164
|
| Fair Value |
$ 3,991
|
$ 4,179
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
1.00%
|
1.00%
|
| Investment, Identifier [Axis]: Athlete Buyer, LLC, Delayed Draw Term Loan, Due 4/26/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:AthleteBuyerLLCMember
|
none:AthleteBuyerLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
Business Services
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
5.75%
|
6.00%
|
| Interest Rate |
9.83%
|
9.77%
|
| Maturity Date |
Apr. 26, 2029
|
Apr. 26, 2029
|
| Par Amount |
$ 15,881
|
$ 15,963
|
| Amortized Cost |
15,681
|
15,727
|
| Fair Value |
$ 13,456
|
$ 13,776
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
3.20%
|
3.40%
|
| Investment, Identifier [Axis]: Athlete Buyer, LLC, Revolver, Due 4/26/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:AthleteBuyerLLCMember
|
none:AthleteBuyerLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
Business Services
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
5.75%
|
6.00%
|
| Interest Rate |
9.83%
|
9.77%
|
| Maturity Date |
Apr. 26, 2029
|
Apr. 26, 2029
|
| Par Amount |
$ 1,010
|
$ 1,010
|
| Amortized Cost |
990
|
987
|
| Fair Value |
$ 757
|
$ 783
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.20%
|
0.20%
|
| Investment, Identifier [Axis]: Athlete Buyer, LLC, Senior Secured First Lien Term Loan, Due 4/26/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:AthleteBuyerLLCMember
|
none:AthleteBuyerLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
Business Services
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
5.75%
|
6.00%
|
| Interest Rate |
9.83%
|
9.77%
|
| Maturity Date |
Apr. 26, 2029
|
Apr. 26, 2029
|
| Par Amount |
$ 6,790
|
$ 6,825
|
| Amortized Cost |
6,710
|
6,731
|
| Fair Value |
$ 5,753
|
$ 5,890
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
1.40%
|
1.50%
|
| Investment, Identifier [Axis]: Auto Transport Holdings, LLC, Senior Secured First Lien Term Loan, Due 11/4/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:AutoTransportHoldingsLLCMember
|
none:AutoTransportHoldingsLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation & Logistics
|
Transportation & Logistics
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
| Spread Above Reference Rate |
7.25%
|
7.25%
|
| Interest Rate |
10.92%
|
10.97%
|
| Maturity Date |
Nov. 04, 2029
|
Nov. 04, 2029
|
| Par Amount |
$ 4,519
|
$ 4,865
|
| Amortized Cost |
4,480
|
4,817
|
| Fair Value |
$ 4,519
|
$ 4,804
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
1.10%
|
1.20%
|
| Investment, Identifier [Axis]: B2B Industrial Products, LLC, Senior Secured Term Loan, Due 10/7/2026 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:B2BIndustrialProductsLLCMember
|
none:B2BIndustrialProductsLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation & Logistics
|
Transportation & Logistics
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
6.75%
|
6.75%
|
| Interest Rate |
10.63%
|
10.57%
|
| Maturity Date |
Oct. 07, 2026
|
Oct. 07, 2026
|
| Par Amount |
$ 14,202
|
$ 14,277
|
| Amortized Cost |
14,153
|
14,136
|
| Fair Value |
$ 13,629
|
$ 14,067
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
3.30%
|
3.50%
|
| Investment, Identifier [Axis]: BP I LM Holdings, LLC, Series A Units |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:BPILMHoldingsLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Technology & Telecommunications
|
| Investment, Type [Extensible Enumeration] |
|
Equity investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
country:US
|
| Number of shares |
|
1,067,133
|
| Amortized Cost |
|
$ 1,101
|
| Fair Value |
|
$ 4,301
|
| Investment, significant unobservable input [true false] |
|
true
|
| Investment, non-income producing [true false] |
|
true
|
| % of Net Assets |
|
1.00%
|
| Investment, Identifier [Axis]: BP Loenbro Holdings, Inc., Delayed Draw Term Loan, Due 2/1/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:BpLoenbroHoldingsIncMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Technology & Telecommunications
|
| Investment, Type [Extensible Enumeration] |
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
|
5.75%
|
| Interest Rate |
|
9.84%
|
| Maturity Date |
|
Feb. 01, 2029
|
| Par Amount |
|
$ 1,827
|
| Amortized Cost |
|
1,805
|
| Fair Value |
|
$ 1,827
|
| Investment, significant unobservable input [true false] |
|
true
|
| Investment, non-income producing [true false] |
|
false
|
| % of Net Assets |
|
0.50%
|
| Investment, Identifier [Axis]: BP Loenbro Holdings, Inc., Revolver, Due 2/1/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:BpLoenbroHoldingsIncMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Technology & Telecommunications
|
| Investment, Type [Extensible Enumeration] |
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
| Spread Above Reference Rate |
|
5.75%
|
| Minimum interest rate |
|
9.72%
|
| Maximum interest rate |
|
9.77%
|
| Maturity Date |
|
Feb. 01, 2029
|
| Par Amount |
|
$ 1,211
|
| Amortized Cost |
|
1,175
|
| Fair Value |
|
$ 1,211
|
| Investment, significant unobservable input [true false] |
|
true
|
| Investment, non-income producing [true false] |
|
false
|
| % of Net Assets |
|
0.30%
|
| Investment, Identifier [Axis]: BP Loenbro Holdings, Inc., Senior Secured First Lien Term Loan, Due 2/1/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:BpLoenbroHoldingsIncMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Technology & Telecommunications
|
| Investment, Type [Extensible Enumeration] |
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
|
5.75%
|
| Minimum interest rate |
|
9.75%
|
| Maximum interest rate |
|
9.83%
|
| Maturity Date |
|
Feb. 01, 2029
|
| Par Amount |
|
$ 19,319
|
| Amortized Cost |
|
19,132
|
| Fair Value |
|
$ 19,319
|
| Investment, significant unobservable input [true false] |
|
true
|
| Investment, non-income producing [true false] |
|
false
|
| % of Net Assets |
|
4.80%
|
| Investment, Identifier [Axis]: Brightstar Group Holdings, Inc., Senior Secured First Lien Term Loan, Due 3/1/2032 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:BrightstarGroupHoldingsIncMember
|
none:BrightstarGroupHoldingsIncMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Franchising
|
Franchising
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrSixMonthTermMember
|
none:SecuredOvernightFinancingRateSofrSixMonthTermMember
|
| Spread Above Reference Rate |
4.75%
|
4.75%
|
| Interest Rate |
8.38%
|
8.48%
|
| Maturity Date |
Mar. 01, 2032
|
Mar. 01, 2032
|
| Par Amount |
$ 9,875
|
$ 9,925
|
| Amortized Cost |
9,834
|
9,880
|
| Fair Value |
$ 9,875
|
$ 9,925
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
2.40%
|
2.50%
|
| Investment, Identifier [Axis]: CDM Fitness Holdings, LLC, Senior Secured First Lien Term Loan, Due 6/17/2026 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:CDMFitnessHoldingsLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Franchising
|
| Investment, Type [Extensible Enumeration] |
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
|
6.25%
|
| Interest Rate |
|
10.07%
|
| Maturity Date |
|
Jun. 17, 2026
|
| Par Amount |
|
$ 24,628
|
| Amortized Cost |
|
24,547
|
| Fair Value |
|
$ 24,517
|
| Investment, significant unobservable input [true false] |
|
true
|
| Investment, non-income producing [true false] |
|
false
|
| % of Net Assets |
|
6.10%
|
| Investment, Identifier [Axis]: CNS Purchaser, LLC, Delayed Draw Term Loan, Due 12/30/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:CNSPurchaserLLCMember
|
none:CNSPurchaserLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare
|
Healthcare
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
5.50%
|
5.00%
|
| Interest Rate |
9.23%
|
5.00%
|
| Maturity Date |
Dec. 30, 2029
|
Dec. 30, 2029
|
| Par Amount |
$ 499
|
|
| Amortized Cost |
496
|
$ (3)
|
| Fair Value |
$ 499
|
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.10%
|
0.00%
|
| Investment, Identifier [Axis]: CNS Purchaser, LLC, Revolver, Due 12/30/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:CNSPurchaserLLCMember
|
none:CNSPurchaserLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare
|
Healthcare
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
5.50%
|
5.00%
|
| Interest Rate |
5.50%
|
5.00%
|
| Maturity Date |
Dec. 30, 2029
|
Dec. 30, 2029
|
| Amortized Cost |
$ (5)
|
$ (6)
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.00%
|
0.00%
|
| Investment, Identifier [Axis]: CNS Purchaser, LLC, Senior Secured First Lien Term Loan, Due 12/30/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:CNSPurchaserLLCMember
|
none:CNSPurchaserLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare
|
Healthcare
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
5.50%
|
5.00%
|
| Interest Rate |
9.23%
|
8.67%
|
| Maturity Date |
Dec. 30, 2029
|
Dec. 30, 2029
|
| Par Amount |
$ 14,775
|
$ 14,850
|
| Amortized Cost |
14,636
|
14,671
|
| Fair Value |
$ 14,775
|
$ 14,850
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
3.50%
|
3.70%
|
| Investment, Identifier [Axis]: CSG Buyer, Inc., Senior Secured First lien Term Loan, Due 7/29/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:CSGBuyerIncMember
|
none:CSGBuyerIncMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation & Logistics
|
Transportation & Logistics
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
6.00%
|
6.25%
|
| Interest Rate |
9.91%
|
10.09%
|
| Maturity Date |
Jul. 29, 2029
|
Jul. 29, 2029
|
| Par Amount |
$ 24,500
|
$ 24,625
|
| Amortized Cost |
24,187
|
24,260
|
| Fair Value |
$ 24,500
|
$ 24,625
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
5.90%
|
6.10%
|
| Investment, Identifier [Axis]: CSG Parent, LLC, Class A Preferred Equity |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:CSGBuyerIncMember
|
none:CSGBuyerIncMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation & Logistics
|
Transportation & Logistics
|
| Investment, Type [Extensible Enumeration] |
Equity investments
|
Equity investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Par Amount |
|
$ 250
|
| Number of shares |
250
|
|
| Amortized Cost |
$ 250
|
250
|
| Fair Value |
$ 375
|
$ 263
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
true
|
true
|
| % of Net Assets |
0.10%
|
0.10%
|
| Investment, Identifier [Axis]: CSG Parent, LLC, Warrant, Due 7/23/2035 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:CSGBuyerIncMember
|
none:CSGBuyerIncMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation & Logistics
|
Transportation & Logistics
|
| Investment, Type [Extensible Enumeration] |
Warrants
|
Warrants
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Maturity Date |
Jul. 23, 2035
|
Jul. 23, 2035
|
| Par Amount |
|
$ 30
|
| Number of shares |
30
|
|
| Fair Value |
$ 104
|
$ 53
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
true
|
true
|
| % of Net Assets |
0.00%
|
0.00%
|
| Investment, Identifier [Axis]: Cartridge Technologies, LLC, Revolver, Due 10/6/2028 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:CartridgeTechnologiesLLCMember
|
none:CartridgeTechnologiesLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
Technology & Telecommunications
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Prime Rate [Member]
|
none:SecuredOvernightFinancingRateSofrSixMonthTermMember
|
| Spread Above Reference Rate |
6.75%
|
7.00%
|
| Interest Rate |
12.75%
|
7.00%
|
| Maturity Date |
Oct. 06, 2028
|
Oct. 06, 2028
|
| Par Amount |
$ 180
|
|
| Amortized Cost |
175
|
$ (6)
|
| Fair Value |
$ 180
|
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.00%
|
0.00%
|
| Investment, Identifier [Axis]: Cartridge Technologies, LLC, Senior Secured Term Loan, Due 10/6/2028 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:CartridgeTechnologiesLLCMember
|
none:CartridgeTechnologiesLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
Technology & Telecommunications
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrSixMonthTermMember
|
| Spread Above Reference Rate |
7.00%
|
7.00%
|
| Interest Rate |
10.64%
|
10.85%
|
| Maturity Date |
Oct. 06, 2028
|
Oct. 06, 2028
|
| Par Amount |
$ 21,589
|
$ 22,054
|
| Amortized Cost |
21,394
|
21,811
|
| Fair Value |
$ 21,589
|
$ 22,054
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
5.20%
|
5.50%
|
| Investment, Identifier [Axis]: Contract Datascan, LP, Common Stock Warrant, Due 11/3/2033 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:ContractDatascanLpMember
|
none:ContractDatascanLpMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation & Logistics
|
Transportation & Logistics
|
| Investment, Type [Extensible Enumeration] |
Warrants
|
Warrants
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Maturity Date |
Nov. 03, 2033
|
Nov. 03, 2033
|
| Number of shares |
441
|
441
|
| Amortized Cost |
$ 130
|
$ 130
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
true
|
true
|
| % of Net Assets |
0.00%
|
0.00%
|
| Investment, Identifier [Axis]: Contract Datascan, LP, Revolver, Due 11/3/2028 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:ContractDatascanLpMember
|
none:ContractDatascanLpMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation & Logistics
|
Transportation & Logistics
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
7.50%
|
8.50%
|
| Minimum interest rate |
7.77%
|
12.24%
|
| Maximum interest rate |
|
12.49%
|
| Maturity Date |
Nov. 03, 2028
|
Nov. 03, 2028
|
| Par Amount |
$ 800
|
$ 533
|
| Amortized Cost |
787
|
518
|
| Fair Value |
$ 742
|
$ 453
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.20%
|
0.10%
|
| Investment, Identifier [Axis]: Contract Datascan, LP, Senior Secured First Lien Term Loan, Due 11/3/2028 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:ContractDatascanLpMember
|
none:ContractDatascanLpMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation & Logistics
|
Transportation & Logistics
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
7.50%
|
8.50%
|
| Interest Rate |
7.77%
|
|
| Interest Rate, PIK |
7.77%
|
12.49%
|
| Maturity Date |
Nov. 03, 2028
|
Nov. 03, 2028
|
| Par Amount |
$ 24,742
|
$ 24,206
|
| Amortized Cost |
24,347
|
23,757
|
| Fair Value |
$ 23,316
|
$ 22,255
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
5.60%
|
5.50%
|
| Investment, Identifier [Axis]: Contract Datascan, LP, Series A Preferred Warrant, Due 11/3/2033 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:ContractDatascanLpMember
|
none:ContractDatascanLpMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation & Logistics
|
Transportation & Logistics
|
| Investment, Type [Extensible Enumeration] |
Warrants
|
Warrants
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Maturity Date |
Nov. 03, 2033
|
Nov. 03, 2033
|
| Number of shares |
51
|
51
|
| Amortized Cost |
$ 15
|
$ 15
|
| Fair Value |
$ 48
|
$ 79
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
true
|
true
|
| % of Net Assets |
0.00%
|
0.00%
|
| Investment, Identifier [Axis]: Coregistics TopCo LLC, Class A Units |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:CoregisticsTopCoLLCMember
|
none:CoregisticsTopCoLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation & Logistics
|
Transportation & Logistics
|
| Investment, Type [Extensible Enumeration] |
Equity investments
|
Equity investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Number of shares |
500,000
|
500,000
|
| Amortized Cost |
$ 500
|
$ 500
|
| Fair Value |
$ 462
|
$ 500
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.10%
|
0.00%
|
| Investment, Identifier [Axis]: Creative Foam Corporation, Revolver, Due 6/27/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:CreativeFoamCorporationMember
|
none:CreativeFoamCorporationMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
Business Services
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
6.25%
|
6.75%
|
| Interest Rate |
6.25%
|
6.75%
|
| Maturity Date |
Jun. 27, 2029
|
Jun. 27, 2029
|
| Amortized Cost |
$ (11)
|
$ (12)
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.00%
|
0.00%
|
| Investment, Identifier [Axis]: Creative Foam Corporation, Senior Secured First Lien Term Loan, Due 6/27/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:CreativeFoamCorporationMember
|
none:CreativeFoamCorporationMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
Business Services
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
6.25%
|
6.75%
|
| Interest Rate |
10.67%
|
|
| Minimum interest rate |
|
10.44%
|
| Maximum interest rate |
|
10.69%
|
| Maturity Date |
Jun. 27, 2029
|
Jun. 27, 2029
|
| Par Amount |
$ 5,809
|
$ 5,814
|
| Amortized Cost |
5,748
|
5,742
|
| Fair Value |
$ 5,809
|
$ 5,814
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
1.40%
|
1.40%
|
| Investment, Identifier [Axis]: Derm Holdings LLC, Class A Preferred Units |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:DermHoldingsLLCMember
|
none:DermHoldingsLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare
|
Healthcare
|
| Investment, Type [Extensible Enumeration] |
Equity investments
|
Equity investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Number of shares |
527,145
|
527,145
|
| Amortized Cost |
$ 3,500
|
$ 3,500
|
| Fair Value |
$ 4,014
|
$ 3,500
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
1.00%
|
0.90%
|
| Investment, Identifier [Axis]: Detroit Quality Staffing, LLC, Preferred Equity |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:DetroitQualityStaffingLLCMember
|
none:DetroitQualityStaffingLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation & Logistics
|
Transportation & Logistics
|
| Investment, Type [Extensible Enumeration] |
Equity investments
|
Equity investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Number of shares |
500,000
|
500,000
|
| Amortized Cost |
$ 500
|
$ 500
|
| Fair Value |
$ 2,088
|
$ 500
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
true
|
true
|
| % of Net Assets |
0.50%
|
0.10%
|
| Investment, Identifier [Axis]: Detroit Quality Staffing, LLC, Senior Secured Term Loan, Due 10/4/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:DetroitQualityStaffingLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Transportation & Logistics
|
| Investment, Type [Extensible Enumeration] |
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
|
7.50%
|
| Interest Rate |
|
12.00%
|
| Maturity Date |
|
Oct. 04, 2029
|
| Par Amount |
|
$ 6,738
|
| Amortized Cost |
|
6,632
|
| Fair Value |
|
$ 6,738
|
| Investment, significant unobservable input [true false] |
|
true
|
| Investment, non-income producing [true false] |
|
false
|
| % of Net Assets |
|
1.70%
|
| Investment, Identifier [Axis]: ESN Venture Holdings, LLC, Delayed Draw Term Loan, Due 10/5/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:ESNVentureHoldingsLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Franchising
|
| Investment, Type [Extensible Enumeration] |
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
|
2.88%
|
| Interest Rate, PIK |
|
6.55%
|
| Maturity Date |
|
Oct. 05, 2029
|
| Par Amount |
|
$ 5,260
|
| Amortized Cost |
|
5,260
|
| Fair Value |
|
$ 5,260
|
| Investment, significant unobservable input [true false] |
|
true
|
| Investment, non-income producing [true false] |
|
false
|
| % of Net Assets |
|
1.30%
|
| Investment, Identifier [Axis]: ESN Venture Holdings, LLC, Delayed Draw Term Loan, Due 10/7/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:ESNVentureHoldingsLLCMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Franchising
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
|
| Spread Above Reference Rate |
5.75%
|
|
| Interest Rate |
6.57%
|
|
| Interest Rate, PIK |
6.59%
|
|
| Maturity Date |
Oct. 07, 2029
|
|
| Par Amount |
$ 5,512
|
|
| Amortized Cost |
5,512
|
|
| Fair Value |
$ 5,512
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
1.30%
|
|
| Investment, Identifier [Axis]: ESN Venture Holdings, LLC, Revolver, Due 10/5/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:ESNVentureHoldingsLLCMember
|
none:ESNVentureHoldingsLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Franchising
|
Franchising
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
5.75%
|
2.88%
|
| Interest Rate |
5.75%
|
2.88%
|
| Maturity Date |
Oct. 05, 2029
|
Oct. 05, 2029
|
| Amortized Cost |
$ (6)
|
$ (7)
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.00%
|
0.00%
|
| Investment, Identifier [Axis]: ESN Venture Holdings, LLC, Senior Secured First Lien Term Loan, Due 10/5/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:ESNVentureHoldingsLLCMember
|
none:ESNVentureHoldingsLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Franchising
|
Franchising
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
5.75%
|
2.88%
|
| Interest Rate |
6.57%
|
6.55%
|
| Interest Rate, PIK |
3.38%
|
3.38%
|
| Maturity Date |
Oct. 05, 2029
|
Oct. 05, 2029
|
| Par Amount |
$ 13,637
|
$ 13,477
|
| Amortized Cost |
13,480
|
13,296
|
| Fair Value |
$ 13,637
|
$ 13,477
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
3.30%
|
3.40%
|
| Investment, Identifier [Axis]: Elevator Intermediate Holdings, Inc, Revolver, Due 8/25/2028 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:ElevatorIntermediateHoldingsIncMember
|
none:ElevatorIntermediateHoldingsIncMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
Business Services
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
6.50%
|
6.00%
|
| Interest Rate |
6.50%
|
6.00%
|
| Maturity Date |
Aug. 25, 2028
|
Aug. 25, 2028
|
| Amortized Cost |
$ (9)
|
$ (11)
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.00%
|
0.00%
|
| Investment, Identifier [Axis]: Elevator Intermediate Holdings, Inc, Senior Secured First Lien Term Loan, Due 8/25/2028 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:ElevatorIntermediateHoldingsIncMember
|
none:ElevatorIntermediateHoldingsIncMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
Business Services
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
6.50%
|
6.00%
|
| Interest Rate |
9.88%
|
9.82%
|
| Maturity Date |
Aug. 25, 2028
|
Aug. 25, 2028
|
| Par Amount |
$ 21,395
|
$ 21,505
|
| Amortized Cost |
21,188
|
21,249
|
| Fair Value |
$ 21,395
|
$ 21,505
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
5.10%
|
5.40%
|
| Investment, Identifier [Axis]: Essence Communications Inc, Delayed Draw Term Loan, Due 1/30/2026 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:EssenceCommunicationsIncMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Technology & Telecommunications
|
| Investment, Type [Extensible Enumeration] |
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
|
6.75%
|
| Interest Rate, PIK |
|
10.68%
|
| Maturity Date |
|
Jan. 30, 2026
|
| Par Amount |
|
$ 1,510
|
| Amortized Cost |
|
1,491
|
| Fair Value |
|
$ 1,510
|
| Investment, significant unobservable input [true false] |
|
true
|
| Investment, non-income producing [true false] |
|
false
|
| % of Net Assets |
|
0.40%
|
| Investment, Identifier [Axis]: Essence Communications Inc, Delayed Draw Term Loan, Due 11/25/2027 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:EssenceCommunicationsIncMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
|
| Spread Above Reference Rate |
6.75%
|
|
| Interest Rate |
10.71%
|
|
| Maturity Date |
Nov. 25, 2027
|
|
| Par Amount |
$ 1,519
|
|
| Amortized Cost |
1,502
|
|
| Fair Value |
$ 1,519
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
0.40%
|
|
| Investment, Identifier [Axis]: Essence Communications Inc, Revolver, Due 1/30/2026 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:EssenceCommunicationsIncMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Technology & Telecommunications
|
| Investment, Type [Extensible Enumeration] |
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
|
8.75%
|
| Interest Rate |
|
12.87%
|
| Maturity Date |
|
Jan. 30, 2026
|
| Par Amount |
|
$ 9,885
|
| Amortized Cost |
|
9,885
|
| Fair Value |
|
$ 1,594
|
| Investment, significant unobservable input [true false] |
|
true
|
| Investment, non-income producing [true false] |
|
false
|
| % of Net Assets |
|
0.40%
|
| Investment, Identifier [Axis]: Essence Communications Inc., Revolver, Due 11/25/2027 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:EssenceCommunicationsIncMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
|
| Spread Above Reference Rate |
6.75%
|
|
| Interest Rate |
12.71%
|
|
| Maturity Date |
Nov. 25, 2027
|
|
| Par Amount |
$ 9,885
|
|
| Amortized Cost |
9,829
|
|
| Fair Value |
$ 4,678
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
1.10%
|
|
| Investment, Identifier [Axis]: Essence Communications Inc., Senior Secured First Lien Term Loan, Due 1/30/2026 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:EssenceCommunicationsIncMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Technology & Telecommunications
|
| Investment, Type [Extensible Enumeration] |
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
|
6.75%
|
| Interest Rate, PIK |
|
10.68%
|
| Maturity Date |
|
Jan. 30, 2026
|
| Par Amount |
|
$ 4,027
|
| Amortized Cost |
|
4,027
|
| Fair Value |
|
$ 4,027
|
| Investment, significant unobservable input [true false] |
|
true
|
| Investment, non-income producing [true false] |
|
false
|
| % of Net Assets |
|
1.00%
|
| Investment, Identifier [Axis]: Essence Communications Inc., Senior Secured First Lien Term Loan, Due 11/25/2027 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:EssenceCommunicationsIncMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Technology & Telecommunications
|
| Investment, Type [Extensible Enumeration] |
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
|
6.75%
|
| Interest Rate, PIK |
|
10.68%
|
| Maturity Date |
|
Nov. 25, 2027
|
| Par Amount |
|
$ 7,283
|
| Amortized Cost |
|
7,221
|
| Fair Value |
|
$ 1,245
|
| Investment, significant unobservable input [true false] |
|
true
|
| Investment, non-income producing [true false] |
|
false
|
| % of Net Assets |
|
0.30%
|
| Investment, Identifier [Axis]: Essence Communications Inc., Senior Secured First Lien Term Loan, Due 11/26/2027 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:EssenceCommunicationsIncMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
|
| Spread Above Reference Rate |
6.75%
|
|
| Interest Rate |
10.71%
|
|
| Maturity Date |
Nov. 26, 2027
|
|
| Par Amount |
$ 9,402
|
|
| Amortized Cost |
9,357
|
|
| Fair Value |
$ 5,553
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
1.30%
|
|
| Investment, Identifier [Axis]: Essence Communications Inc., Senior Secured First Lien Term Loan, Due 12/31/2026 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:EssenceCommunicationsIncMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
|
| Spread Above Reference Rate |
6.75%
|
|
| Interest Rate |
10.45%
|
|
| Maturity Date |
Dec. 31, 2026
|
|
| Par Amount |
$ 4,051
|
|
| Amortized Cost |
4,025
|
|
| Fair Value |
$ 4,051
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
1.00%
|
|
| Investment, Identifier [Axis]: Essence Communications Inc., Warrant, Due 6/16/2030 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:EssenceCommunicationsIncMember
|
none:EssenceCommunicationsIncMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
Technology & Telecommunications
|
| Investment, Type [Extensible Enumeration] |
Warrants
|
Warrants
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Maturity Date |
Jun. 16, 2030
|
Jun. 16, 2030
|
| Par Amount |
|
$ 36
|
| Number of shares |
36
|
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
true
|
true
|
| % of Net Assets |
0.00%
|
0.00%
|
| Investment, Identifier [Axis]: Everest AcquisitionCo, LLC, Delayed Draw Term Loan, Due 12/13/2028 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:EverestAcquisitioncoLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare
|
| Investment, Type [Extensible Enumeration] |
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
| Spread Above Reference Rate |
|
6.00%
|
| Interest Rate |
|
9.72%
|
| Maturity Date |
|
Dec. 13, 2028
|
| Par Amount |
|
$ 7,150
|
| Amortized Cost |
|
7,081
|
| Fair Value |
|
$ 7,150
|
| Investment, significant unobservable input [true false] |
|
true
|
| Investment, non-income producing [true false] |
|
false
|
| % of Net Assets |
|
1.80%
|
| Investment, Identifier [Axis]: Everest AcquisitionCo, LLC, Delayed Draw Term Loan, Due 5/12/2031 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:EverestAcquisitioncoLLCMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
|
| Spread Above Reference Rate |
6.00%
|
|
| Interest Rate |
9.14%
|
|
| Maturity Date |
May 12, 2031
|
|
| Par Amount |
$ 277
|
|
| Amortized Cost |
275
|
|
| Fair Value |
$ 277
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
0.10%
|
|
| Investment, Identifier [Axis]: Everest AcquisitionCo, LLC, Revolver, Due 12/13/2028 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:EverestAcquisitioncoLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare
|
| Investment, Type [Extensible Enumeration] |
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
|
6.00%
|
| Interest Rate |
|
6.00%
|
| Maturity Date |
|
Dec. 13, 2028
|
| Amortized Cost |
|
$ (44)
|
| Investment, significant unobservable input [true false] |
|
true
|
| Investment, non-income producing [true false] |
|
false
|
| % of Net Assets |
|
0.00%
|
| Investment, Identifier [Axis]: Everest AcquisitionCo, LLC, Revolver, Due 5/12/2031 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:EverestAcquisitioncoLLCMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
|
| Spread Above Reference Rate |
6.00%
|
|
| Interest Rate |
9.14%
|
|
| Maturity Date |
May 12, 2031
|
|
| Par Amount |
$ 196
|
|
| Amortized Cost |
192
|
|
| Fair Value |
$ 196
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
0.00%
|
|
| Investment, Identifier [Axis]: Everest AcquisitionCo, LLC, Senior Secured Term Loan, Due 12/13/2028 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:EverestAcquisitioncoLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare
|
| Investment, Type [Extensible Enumeration] |
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
| Spread Above Reference Rate |
|
6.00%
|
| Interest Rate |
|
9.72%
|
| Maturity Date |
|
Dec. 13, 2028
|
| Par Amount |
|
$ 4,900
|
| Amortized Cost |
|
4,828
|
| Fair Value |
|
$ 4,900
|
| Investment, significant unobservable input [true false] |
|
true
|
| Investment, non-income producing [true false] |
|
false
|
| % of Net Assets |
|
1.20%
|
| Investment, Identifier [Axis]: Everest AcquisitionCo, LLC, Senior Secured Term Loan, Due 5/12/2031 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:EverestAcquisitioncoLLCMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
|
| Spread Above Reference Rate |
6.00%
|
|
| Interest Rate |
9.14%
|
|
| Maturity Date |
May 12, 2031
|
|
| Par Amount |
$ 13,694
|
|
| Amortized Cost |
13,627
|
|
| Fair Value |
$ 13,694
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
3.30%
|
|
| Investment, Identifier [Axis]: Excite Parent, Inc., Senior Secured First Lien Term Loan, Due 10/31/2030 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:ExciteParentIncMember
|
none:ExciteParentIncMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
Technology & Telecommunications
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
4.25%
|
4.00%
|
| Interest Rate |
7.70%
|
7.67%
|
| Maturity Date |
Oct. 31, 2030
|
Oct. 31, 2030
|
| Par Amount |
$ 4,844
|
$ 4,906
|
| Amortized Cost |
4,808
|
4,866
|
| Fair Value |
$ 4,844
|
$ 4,906
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
1.20%
|
1.20%
|
| Investment, Identifier [Axis]: FGG Spa, LLC, Common Equity |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:FggSpaLlcMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Franchising
|
|
| Investment, Type [Extensible Enumeration] |
Equity investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Number of shares |
500,000
|
|
| Amortized Cost |
$ 500
|
|
| Fair Value |
$ 500
|
|
| Investment, significant unobservable input [true false] |
false
|
|
| Investment, non-income producing [true false] |
true
|
|
| % of Net Assets |
0.10%
|
|
| Investment, Identifier [Axis]: FGG Spa, LLC, Delayed Draw Term Loan, Due 6/30/2031 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:FggSpaLlcMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Franchising
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
|
| Spread Above Reference Rate |
6.00%
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Jun. 30, 2031
|
|
| Amortized Cost |
$ (10)
|
|
| Fair Value |
$ (10)
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
0.00%
|
|
| Investment, Identifier [Axis]: FGG Spa, LLC, Revolver, Due 6/30/2031 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:FggSpaLlcMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Franchising
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
|
| Spread Above Reference Rate |
6.00%
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Jun. 30, 2031
|
|
| Amortized Cost |
$ (5)
|
|
| Fair Value |
$ (5)
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
0.00%
|
|
| Investment, Identifier [Axis]: FGG Spa, LLC, Senior Secured First Lien Term Loan, Due 6/30/2031 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:FggSpaLlcMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Franchising
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
|
| Spread Above Reference Rate |
6.00%
|
|
| Interest Rate |
9.73%
|
|
| Maturity Date |
Jun. 30, 2031
|
|
| Par Amount |
$ 6,000
|
|
| Amortized Cost |
5,880
|
|
| Fair Value |
$ 5,880
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
1.40%
|
|
| Investment, Identifier [Axis]: First American Government Obligations Fund, Class X, Money Market Fund |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:FirstAmericanGovernmentObligationsFundClassXMember
|
none:FirstAmericanGovernmentObligationsFundClassXMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Interest Rate Money Market Fund |
3.58%
|
3.67%
|
| Investment, significant unobservable input [true false] |
false
|
false
|
| Investment, non-income producing [true false] |
false
|
false
|
| Cash equivalents for amortized cost |
$ 3,625
|
$ 1,374
|
| Cash equivalents for fair value |
$ 3,625
|
$ 1,374
|
| % of cash equivalents |
0.90%
|
0.30%
|
| Investment, Identifier [Axis]: GPI Acquisition Co., Inc., Revolver, Due 3/30/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:GPIAcquisitionCo.IncMember
|
none:GPIAcquisitionCo.IncMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
Business Services
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Prime Rate [Member]
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
4.75%
|
5.75%
|
| Interest Rate |
11.50%
|
5.75%
|
| Maturity Date |
Mar. 30, 2029
|
Mar. 30, 2029
|
| Par Amount |
$ 100
|
|
| Amortized Cost |
95
|
$ (6)
|
| Fair Value |
$ 100
|
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.00%
|
0.00%
|
| Investment, Identifier [Axis]: GPI Acquisition Co., Inc., Senior Secured First Lien Term Loan, Due 3/30/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:GPIAcquisitionCo.IncMember
|
none:GPIAcquisitionCo.IncMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
Business Services
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
5.75%
|
5.75%
|
| Interest Rate |
9.58%
|
9.67%
|
| Maturity Date |
Mar. 30, 2029
|
Mar. 30, 2029
|
| Par Amount |
$ 20,474
|
$ 20,638
|
| Amortized Cost |
20,276
|
20,403
|
| Fair Value |
$ 20,474
|
$ 20,638
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
4.90%
|
5.10%
|
| Investment, Identifier [Axis]: Heritage HVAC Holdings, LLC, Delayed Draw Term Loan, Due 7/25/2030 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:HeritageHvacHoldingsLlcMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
|
| Spread Above Reference Rate |
5.00%
|
|
| Interest Rate |
5.00%
|
|
| Maturity Date |
Jul. 25, 2030
|
|
| Amortized Cost |
$ (74)
|
|
| Fair Value |
$ (74)
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
0.00%
|
|
| Investment, Identifier [Axis]: Heritage HVAC Holdings, LLC, Revolver, Due 7/25/2030 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:HeritageHvacHoldingsLlcMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
|
| Spread Above Reference Rate |
5.00%
|
|
| Interest Rate |
8.99%
|
|
| Maturity Date |
Jul. 25, 2030
|
|
| Par Amount |
$ 59
|
|
| Amortized Cost |
52
|
|
| Fair Value |
$ 52
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
0.00%
|
|
| Investment, Identifier [Axis]: Heritage HVAC Holdings, LLC, Senior Secured First Lien Term Loan, Due 7/25/2030 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:HeritageHvacHoldingsLlcMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
|
| Spread Above Reference Rate |
5.00%
|
|
| Interest Rate |
8.93%
|
|
| Maturity Date |
Jul. 25, 2030
|
|
| Par Amount |
$ 4,500
|
|
| Amortized Cost |
4,433
|
|
| Fair Value |
$ 4,433
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
1.10%
|
|
| Investment, Identifier [Axis]: Honor HN Buyer, Inc, Delayed Draw Term Loan, 10/15/2027 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:HonorHnBuyerIncMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
|
| Spread Above Reference Rate |
5.75%
|
|
| Interest Rate |
9.63%
|
|
| Maturity Date |
Oct. 15, 2027
|
|
| Par Amount |
$ 2,963
|
|
| Amortized Cost |
2,963
|
|
| Fair Value |
$ 2,963
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
0.70%
|
|
| Investment, Identifier [Axis]: Honor HN Buyer, Inc, Revolver, 10/15/2027 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:HonorHnBuyerIncMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
|
| Spread Above Reference Rate |
5.75%
|
|
| Interest Rate |
5.75%
|
|
| Maturity Date |
Oct. 15, 2027
|
|
| Par Amount |
$ 244
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
0.00%
|
|
| Investment, Identifier [Axis]: Honor HN Buyer, Inc, Senior Secured Term Loan, 10/15/2027 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:HonorHnBuyerIncMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
|
| Spread Above Reference Rate |
5.75%
|
|
| Interest Rate |
9.63%
|
|
| Maturity Date |
Oct. 15, 2027
|
|
| Par Amount |
$ 2,023
|
|
| Amortized Cost |
2,023
|
|
| Fair Value |
$ 2,023
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
0.50%
|
|
| Investment, Identifier [Axis]: I Love Produce, LLC, Delayed Draw Term Loan |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:ILoveProduceLlcMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
|
| Spread Above Reference Rate |
6.00%
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Mar. 24, 2031
|
|
| Amortized Cost |
$ (9)
|
|
| Fair Value |
$ (9)
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
0.00%
|
|
| Investment, Identifier [Axis]: I Love Produce, LLC, Revolver |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:ILoveProduceLlcMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
|
| Spread Above Reference Rate |
6.00%
|
|
| Interest Rate |
9.83%
|
|
| Maturity Date |
Mar. 24, 2031
|
|
| Par Amount |
$ 56
|
|
| Amortized Cost |
47
|
|
| Fair Value |
$ 47
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
0.00%
|
|
| Investment, Identifier [Axis]: I Love Produce, LLC, Senior Secured First Lien Term Loan |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:ILoveProduceLlcMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
|
| Spread Above Reference Rate |
6.00%
|
|
| Interest Rate |
9.83%
|
|
| Maturity Date |
Mar. 24, 2031
|
|
| Par Amount |
$ 9,938
|
|
| Amortized Cost |
9,750
|
|
| Fair Value |
$ 9,750
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
2.30%
|
|
| Investment, Identifier [Axis]: IAM Acquisition LLC, Senior Secured First Lien Term Loan, Due 6/28/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:IAmAcquisitionLLCMember
|
none:IAmAcquisitionLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation & Logistics
|
Transportation & Logistics
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
6.00%
|
6.50%
|
| Interest Rate |
10.15%
|
|
| Minimum interest rate |
|
10.32%
|
| Maximum interest rate |
|
10.37%
|
| Maturity Date |
Jun. 28, 2029
|
Jun. 28, 2029
|
| Par Amount |
$ 22,198
|
$ 22,313
|
| Amortized Cost |
22,114
|
22,214
|
| Fair Value |
$ 22,198
|
$ 22,313
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
5.20%
|
5.60%
|
| Investment, Identifier [Axis]: IMS Technology Services, LLC, Revolver, Due 11/22/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:IMSTechnologyServicesLLCMember
|
none:IMSTechnologyServicesLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
Technology & Telecommunications
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
5.50%
|
5.50%
|
| Interest Rate |
5.50%
|
5.50%
|
| Maturity Date |
Nov. 22, 2029
|
Nov. 22, 2029
|
| Amortized Cost |
$ (5)
|
$ (6)
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.00%
|
0.00%
|
| Investment, Identifier [Axis]: IMS Technology Services, LLC, Senior Secured First Lien Term Loan, Due 11/22/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:IMSTechnologyServicesLLCMember
|
none:IMSTechnologyServicesLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
Technology & Telecommunications
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
5.50%
|
5.50%
|
| Interest Rate |
9.20%
|
9.17%
|
| Maturity Date |
Nov. 22, 2029
|
Nov. 22, 2029
|
| Par Amount |
$ 9,850
|
$ 9,900
|
| Amortized Cost |
9,749
|
9,783
|
| Fair Value |
$ 9,850
|
$ 9,900
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
2.40%
|
2.50%
|
| Investment, Identifier [Axis]: John C. Cassidy Air Conditioning, Inc., Senior Secured Term Loan, Due 12/23/2026 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:JohnC.CassidyAirConditioningIncMember
|
none:JohnC.CassidyAirConditioningIncMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Franchising
|
Franchising
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
6.00%
|
6.00%
|
| Interest Rate |
9.74%
|
10.08%
|
| Maturity Date |
Dec. 23, 2026
|
Dec. 23, 2026
|
| Par Amount |
$ 4,922
|
$ 4,947
|
| Amortized Cost |
4,917
|
4,938
|
| Fair Value |
$ 4,922
|
$ 4,921
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
1.20%
|
1.20%
|
| Investment, Identifier [Axis]: KKSP Precision Machining LLC, Senior Secured First Lien Term Loan, Due 6/23/2027 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:KKSPPrecisionMachiningLLCMember
|
none:KKSPPrecisionMachiningLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
Business Services
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
7.00%
|
7.00%
|
| Interest Rate |
10.68%
|
10.99%
|
| Maturity Date |
Jun. 23, 2027
|
Jun. 23, 2027
|
| Par Amount |
$ 4,937
|
$ 4,825
|
| Amortized Cost |
4,917
|
4,794
|
| Fair Value |
$ 3,772
|
$ 4,755
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.90%
|
1.20%
|
| Investment, Identifier [Axis]: LGC US Finco, LLC, Senior Secured First Lien Term Loan, Due 8/14/2030 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:LgcUsFincoLlcMember
|
none:LgcUsFincoLlcMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation & Logistics
|
Transportation & Logistics
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
7.00%
|
7.00%
|
| Interest Rate |
10.91%
|
11.11%
|
| Maturity Date |
Aug. 14, 2030
|
Aug. 14, 2030
|
| Par Amount |
$ 14,719
|
$ 14,906
|
| Amortized Cost |
14,471
|
14,625
|
| Fair Value |
$ 14,719
|
$ 14,906
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
3.50%
|
3.70%
|
| Investment, Identifier [Axis]: Legacy Restoration LLC, Class A Preferred Units |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:LegacyRestorationLLCMember
|
none:LegacyRestorationLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
Business Services
|
| Investment, Type [Extensible Enumeration] |
Equity investments
|
Equity investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Par Amount |
|
$ 554,000
|
| Number of shares |
554,000
|
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
true
|
true
|
| % of Net Assets |
0.00%
|
0.00%
|
| Investment, Identifier [Axis]: Legacy Restoration LLC, Delayed Draw Term Loan, Due 1/5/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:LegacyRestorationLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Business Services
|
| Investment, Type [Extensible Enumeration] |
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
|
6.25%
|
| Interest Rate, PIK |
|
9.92%
|
| Maturity Date |
|
Jan. 05, 2029
|
| Par Amount |
|
$ 416
|
| Amortized Cost |
|
416
|
| Fair Value |
|
$ 416
|
| Investment, significant unobservable input [true false] |
|
true
|
| Investment, non-income producing [true false] |
|
false
|
| % of Net Assets |
|
0.10%
|
| Investment, Identifier [Axis]: Legacy Restoration LLC, Revolver, Due 1/5/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:LegacyRestorationLLCMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
|
| Spread Above Reference Rate |
6.25%
|
|
| Interest Rate |
9.95%
|
|
| Maturity Date |
Jan. 05, 2029
|
|
| Par Amount |
$ 706
|
|
| Amortized Cost |
706
|
|
| Fair Value |
$ 706
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
0.20%
|
|
| Investment, Identifier [Axis]: Legacy Restoration LLC, Senior Secured Term Loan, Due 1/5/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:LegacyRestorationLLCMember
|
none:LegacyRestorationLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
Business Services
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
6.25%
|
6.25%
|
| Interest Rate |
9.95%
|
|
| Interest Rate, PIK |
|
9.92%
|
| Maturity Date |
Jan. 05, 2029
|
Jan. 05, 2029
|
| Par Amount |
$ 2,737
|
$ 2,737
|
| Amortized Cost |
2,737
|
2,737
|
| Fair Value |
$ 2,737
|
$ 2,737
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.70%
|
0.70%
|
| Investment, Identifier [Axis]: MAPS Buyer, Inc., Common Units |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:MaPSBuyerIncMember
|
none:MaPSBuyerIncMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
Technology & Telecommunications
|
| Investment, Type [Extensible Enumeration] |
Equity investments
|
Equity investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Number of shares |
505
|
505
|
| Amortized Cost |
$ 505
|
$ 505
|
| Fair Value |
$ 1,547
|
$ 1,555
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
true
|
| % of Net Assets |
0.40%
|
0.40%
|
| Investment, Identifier [Axis]: MAPS Buyer, Inc., Delayed Draw Term Loan, Due 2/18/2031 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:MaPSBuyerIncMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
|
| Spread Above Reference Rate |
6.25%
|
|
| Interest Rate |
6.25%
|
|
| Maturity Date |
Feb. 18, 2031
|
|
| Amortized Cost |
$ (3)
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
0.00%
|
|
| Investment, Identifier [Axis]: MAPS Buyer, Inc., Revolver, Due 9/6/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:MaPSBuyerIncMember
|
none:MaPSBuyerIncMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
Technology & Telecommunications
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
6.25%
|
6.25%
|
| Interest Rate |
6.25%
|
6.25%
|
| Maturity Date |
Sep. 06, 2029
|
Sep. 06, 2029
|
| Amortized Cost |
$ (8)
|
$ (9)
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.00%
|
0.00%
|
| Investment, Identifier [Axis]: MAPS Buyer, Inc., Senior Secured First Lien Term Loan, Due 2/18/2031 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:MaPSBuyerIncMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
|
| Spread Above Reference Rate |
6.25%
|
|
| Interest Rate |
9.33%
|
|
| Maturity Date |
Feb. 18, 2031
|
|
| Par Amount |
$ 21,101
|
|
| Amortized Cost |
20,865
|
|
| Fair Value |
$ 21,101
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
5.10%
|
|
| Investment, Identifier [Axis]: MAPS Buyer, Inc., Senior Secured First Lien Term Loan, Due 9/6/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:MaPSBuyerIncMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Technology & Telecommunications
|
| Investment, Type [Extensible Enumeration] |
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
|
6.25%
|
| Interest Rate |
|
10.09%
|
| Maturity Date |
|
Sep. 06, 2029
|
| Par Amount |
|
$ 5,639
|
| Amortized Cost |
|
5,548
|
| Fair Value |
|
$ 5,639
|
| Investment, significant unobservable input [true false] |
|
true
|
| Investment, non-income producing [true false] |
|
false
|
| % of Net Assets |
|
1.40%
|
| Investment, Identifier [Axis]: MB Precision Investment Holdings LLC, Class E Preferred Units |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:MBPrecisionInvestmentHoldingsLLCMember
|
none:MBPrecisionInvestmentHoldingsLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation & Logistics
|
Transportation & Logistics
|
| Investment, Type [Extensible Enumeration] |
Equity investments
|
Equity investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Number of shares |
3,500,000
|
3,500,000
|
| Amortized Cost |
$ 3,500
|
$ 3,500
|
| Fair Value |
$ 648
|
$ 1,811
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
true
|
true
|
| % of Net Assets |
0.20%
|
0.50%
|
| Investment, Identifier [Axis]: MB Precision Investment Holdings LLC, Delayed Draw Term Loan, Due 10/1/2028 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:MBPrecisionInvestmentHoldingsLLCMember
|
none:MBPrecisionInvestmentHoldingsLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation & Logistics
|
Transportation & Logistics
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
10.00%
|
10.00%
|
| Interest Rate |
|
14.26%
|
| Minimum interest rate |
14.10%
|
|
| Maximum interest rate |
14.26%
|
|
| Maturity Date |
Oct. 01, 2028
|
Oct. 01, 2028
|
| Par Amount |
$ 1,986
|
$ 1,998
|
| Amortized Cost |
1,959
|
1,963
|
| Fair Value |
$ 1,787
|
$ 1,796
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.40%
|
0.40%
|
| Investment, Identifier [Axis]: MB Precision Investment Holdings LLC, Revolver, Due 10/1/2028 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:MBPrecisionInvestmentHoldingsLLCMember
|
none:MBPrecisionInvestmentHoldingsLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation & Logistics
|
Transportation & Logistics
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember, Prime Rate [Member]
|
| Minimum, Spread Above Reference Rate |
7.00%
|
8.00%
|
| Maximum, Spread Above Reference Rate |
8.00%
|
7.00%
|
| Minimum interest rate |
12.26%
|
12.26%
|
| Maximum interest rate |
13.75%
|
14.00%
|
| Maturity Date |
Oct. 01, 2028
|
Oct. 01, 2028
|
| Par Amount |
$ 1,022
|
$ 1,022
|
| Amortized Cost |
1,011
|
1,009
|
| Fair Value |
$ 920
|
$ 919
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.20%
|
0.20%
|
| Investment, Identifier [Axis]: MB Precision Investment Holdings LLC, Senior Secured First Lien Term Loan, Due 10/1/2028 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:MBPrecisionInvestmentHoldingsLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Transportation & Logistics
|
| Investment, Type [Extensible Enumeration] |
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
|
8.00%
|
| Interest Rate |
|
12.26%
|
| Maturity Date |
|
Oct. 01, 2028
|
| Par Amount |
|
$ 6,869
|
| Amortized Cost |
|
6,728
|
| Fair Value |
|
$ 6,182
|
| Investment, significant unobservable input [true false] |
|
true
|
| Investment, non-income producing [true false] |
|
false
|
| % of Net Assets |
|
1.50%
|
| Investment, Identifier [Axis]: MB Precision Investment Holdings LLC, Senior Secured First Lien Term Loan, Due 10/2/2028 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:MBPrecisionInvestmentHoldingsLLCMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation & Logistics
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
|
| Spread Above Reference Rate |
10.00%
|
|
| Minimum interest rate |
14.10%
|
|
| Maximum interest rate |
14.26%
|
|
| Maturity Date |
Oct. 02, 2028
|
|
| Par Amount |
$ 7,788
|
|
| Amortized Cost |
7,647
|
|
| Fair Value |
$ 7,010
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
1.70%
|
|
| Investment, Identifier [Axis]: MB Precision Investment Holdings LLC, Warrant, Due 10/1/2028 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:MBPrecisionInvestmentHoldingsLLCMember
|
none:MBPrecisionInvestmentHoldingsLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation & Logistics
|
Transportation & Logistics
|
| Investment, Type [Extensible Enumeration] |
Warrants
|
Warrants
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Maturity Date |
Oct. 01, 2028
|
Oct. 01, 2028
|
| Number of shares |
3,500,000
|
3,500,000
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
true
|
true
|
| % of Net Assets |
0.00%
|
0.00%
|
| Investment, Identifier [Axis]: Management Health Systems, LLC, Senior Secured First Lien Term Loan, Due 12/31/2027 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:ManagementHealthSystemsLlcMember
|
none:ManagementHealthSystemsLlcMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare
|
Healthcare
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
| Spread Above Reference Rate |
6.25%
|
6.25%
|
| Interest Rate |
9.89%
|
9.97%
|
| Maturity Date |
Dec. 31, 2027
|
Dec. 31, 2027
|
| Par Amount |
$ 21,281
|
$ 22,388
|
| Amortized Cost |
21,099
|
22,132
|
| Fair Value |
$ 21,281
|
$ 22,388
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
5.10%
|
5.60%
|
| Investment, Identifier [Axis]: Max US Bidco Inc., Senior Secured First Lien Term Loan, Due 10/2/2030 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:MaxUsBidcoIncMember
|
none:MaxUsBidcoIncMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
Business Services
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
5.00%
|
5.00%
|
| Interest Rate |
8.73%
|
8.67%
|
| Maturity Date |
Oct. 02, 2030
|
Oct. 02, 2030
|
| Par Amount |
$ 7,331
|
$ 7,369
|
| Amortized Cost |
7,028
|
7,029
|
| Fair Value |
$ 6,635
|
$ 6,061
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
1.60%
|
1.50%
|
| Investment, Identifier [Axis]: Medical Management Holdings, LLC, Delay Draw Term Loan, Due 8/1/2030 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:MedicalManagementHoldingsLLCMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
|
| Spread Above Reference Rate |
6.50%
|
|
| Interest Rate |
10.16%
|
|
| Maturity Date |
Aug. 01, 2030
|
|
| Par Amount |
$ 112
|
|
| Amortized Cost |
104
|
|
| Fair Value |
$ 112
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
0.00%
|
|
| Investment, Identifier [Axis]: Medical Management Holdings, LLC, Delayed Draw Term Loan, Due 8/1/2030 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:MedicalManagementHoldingsLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare
|
| Investment, Type [Extensible Enumeration] |
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
|
6.50%
|
| Interest Rate |
|
10.37%
|
| Maturity Date |
|
Aug. 01, 2030
|
| Par Amount |
|
$ 92
|
| Amortized Cost |
|
82
|
| Fair Value |
|
$ 92
|
| Investment, significant unobservable input [true false] |
|
true
|
| Investment, non-income producing [true false] |
|
false
|
| % of Net Assets |
|
0.00%
|
| Investment, Identifier [Axis]: Medical Management Holdings, LLC, Revolver, Due 8/1/2030 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:MedicalManagementHoldingsLLCMember
|
none:MedicalManagementHoldingsLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare
|
Healthcare
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
6.50%
|
6.50%
|
| Interest Rate |
10.16%
|
6.50%
|
| Maturity Date |
Aug. 01, 2030
|
Aug. 01, 2030
|
| Par Amount |
$ 353
|
|
| Amortized Cost |
337
|
$ (18)
|
| Fair Value |
$ 353
|
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.10%
|
0.00%
|
| Investment, Identifier [Axis]: Medical Management Holdings, LLC, Senior Secured First Lien Term Loan, Due 8/1/2030 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:MedicalManagementHoldingsLLCMember
|
none:MedicalManagementHoldingsLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare
|
Healthcare
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
6.50%
|
6.50%
|
| Interest Rate |
10.16%
|
10.35%
|
| Maturity Date |
Aug. 01, 2030
|
Aug. 01, 2030
|
| Par Amount |
$ 10,689
|
$ 10,743
|
| Amortized Cost |
10,571
|
10,610
|
| Fair Value |
$ 10,689
|
$ 10,743
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
2.60%
|
2.70%
|
| Investment, Identifier [Axis]: Mission Critical Group, LLC, Delayed Draw Term Loan, Due 10/1/2030 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:MissionCriticalGroupLlcMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
|
| Spread Above Reference Rate |
5.25%
|
|
| Interest Rate |
5.25%
|
|
| Maturity Date |
Oct. 01, 2030
|
|
| Par Amount |
$ 833
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
0.00%
|
|
| Investment, Identifier [Axis]: Mission Critical Group, LLC, Revolver, Due 10/1/2030 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:MissionCriticalGroupLlcMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
|
| Spread Above Reference Rate |
5.25%
|
|
| Interest Rate |
5.25%
|
|
| Maturity Date |
Oct. 01, 2030
|
|
| Par Amount |
$ 1,667
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
0.00%
|
|
| Investment, Identifier [Axis]: Mission Critical Group, LLC, Senior Secured First Lien Term Loan, Due 10/1/2030 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:MissionCriticalGroupLlcMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
|
| Spread Above Reference Rate |
5.25%
|
|
| Interest Rate |
8.93%
|
|
| Maturity Date |
Oct. 01, 2030
|
|
| Par Amount |
$ 7,463
|
|
| Amortized Cost |
7,372
|
|
| Fair Value |
$ 7,372
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
1.80%
|
|
| Investment, Identifier [Axis]: Mobile Investors, LLC, Class A Units Warrant, Due 12/19/2030 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:MobileInvestorsLlcMember
|
none:MobileInvestorsLlcMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation & Logistics
|
Transportation & Logistics
|
| Investment, Type [Extensible Enumeration] |
Warrants
|
Warrants
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Maturity Date |
Dec. 19, 2030
|
Dec. 19, 2030
|
| Par Amount |
|
$ 330
|
| Number of shares |
330
|
|
| Amortized Cost |
$ 332
|
332
|
| Fair Value |
$ 249
|
$ 332
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
true
|
true
|
| % of Net Assets |
0.10%
|
0.10%
|
| Investment, Identifier [Axis]: NSC Technologies, LLC, Senior Secured First Lien Term Loan, Due 8/27/2030 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:NscTechnologiesLlcMember
|
none:NscTechnologiesLlcMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation & Logistics
|
Transportation & Logistics
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
6.25%
|
6.25%
|
| Interest Rate |
9.98%
|
9.92%
|
| Maturity Date |
Aug. 27, 2030
|
Aug. 27, 2030
|
| Par Amount |
$ 18,858
|
$ 18,953
|
| Amortized Cost |
18,544
|
18,600
|
| Fair Value |
$ 18,858
|
$ 18,953
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
4.50%
|
4.70%
|
| Investment, Identifier [Axis]: North Acquisition LLC, Senior Secured First Lien Term Loan, Due 7/27/2027 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:NorthAcquisitionLLCMember
|
none:NorthAcquisitionLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
Technology & Telecommunications
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
| Spread Above Reference Rate |
6.75%
|
6.75%
|
| Interest Rate |
10.49%
|
10.57%
|
| Maturity Date |
Jul. 27, 2027
|
Jul. 27, 2027
|
| Par Amount |
$ 19,918
|
$ 20,533
|
| Amortized Cost |
19,847
|
20,427
|
| Fair Value |
$ 18,811
|
$ 20,028
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
4.50%
|
5.00%
|
| Investment, Identifier [Axis]: OPCO Borrower LLC, Senior Secured First Lien Term Loan, Due 4/26/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:OPCOBorrowerLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare
|
| Investment, Type [Extensible Enumeration] |
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
|
6.25%
|
| Interest Rate |
|
10.23%
|
| Maturity Date |
|
Apr. 26, 2029
|
| Par Amount |
|
$ 23,025
|
| Amortized Cost |
|
23,025
|
| Fair Value |
|
$ 23,025
|
| Investment, significant unobservable input [true false] |
|
true
|
| Investment, non-income producing [true false] |
|
false
|
| % of Net Assets |
|
5.70%
|
| Investment, Identifier [Axis]: OPCO Borrower LLC, Senior Secured First Lien Term Loan, Due 5/8/2030 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:OPCOBorrowerLLCMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
|
| Spread Above Reference Rate |
6.00%
|
|
| Interest Rate |
8.86%
|
|
| Maturity Date |
May 08, 2030
|
|
| Par Amount |
$ 23,025
|
|
| Amortized Cost |
23,025
|
|
| Fair Value |
$ 23,025
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
5.50%
|
|
| Investment, Identifier [Axis]: Obra Capital, Inc., Revolver, Due 12/21/2028 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:ObraCapitalIncMember
|
none:ObraCapitalIncMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
Business Services
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
| Spread Above Reference Rate |
7.50%
|
7.36%
|
| Interest Rate |
7.50%
|
7.36%
|
| Maturity Date |
Dec. 21, 2028
|
Dec. 21, 2028
|
| Amortized Cost |
$ (8)
|
$ (10)
|
| Fair Value |
|
$ (8)
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.00%
|
0.00%
|
| Investment, Identifier [Axis]: Obra Capital, Inc., Senior Secured First Lien Term Loan, Due 6/21/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:ObraCapitalIncMember
|
none:ObraCapitalIncMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
Business Services
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
| Spread Above Reference Rate |
7.50%
|
7.36%
|
| Interest Rate |
11.25%
|
11.09%
|
| Maturity Date |
Jun. 21, 2029
|
Jun. 21, 2029
|
| Par Amount |
$ 9,857
|
$ 9,900
|
| Amortized Cost |
9,681
|
9,694
|
| Fair Value |
$ 9,857
|
$ 9,737
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
2.40%
|
2.40%
|
| Investment, Identifier [Axis]: P3 Acquisition Holdings LLC, Convertible Promissory Note, 11/13/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:P3AcquisitionHoldingsLLCMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Minimum interest rate |
0.00%
|
|
| Maturity Date |
Nov. 13, 2029
|
|
| Par Amount |
$ 102
|
|
| Amortized Cost |
102
|
|
| Fair Value |
$ 43
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
0.00%
|
|
| Investment, Identifier [Axis]: P3 Acquisition Holdings LLC, Convertible Promissory Note, 5/15/2030 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:P3AcquisitionHoldingsLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
country:US
|
| Maturity Date |
|
May 15, 2030
|
| Par Amount |
|
$ 70
|
| Amortized Cost |
|
70
|
| Fair Value |
|
$ 62
|
| Investment, significant unobservable input [true false] |
|
true
|
| Investment, non-income producing [true false] |
|
false
|
| % of Net Assets |
|
0.00%
|
| Investment, Identifier [Axis]: P3 Acquisition Holdings LLC, Delayed Draw Term Loan, Due 11/13/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:P3AcquisitionHoldingsLLCMember
|
none:P3AcquisitionHoldingsLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare
|
Healthcare
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
6.50%
|
7.00%
|
| Interest Rate |
10.78%
|
11.13%
|
| Maturity Date |
Nov. 13, 2029
|
Nov. 13, 2029
|
| Par Amount |
$ 129
|
$ 129
|
| Amortized Cost |
127
|
126
|
| Fair Value |
$ 119
|
$ 120
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.00%
|
0.00%
|
| Investment, Identifier [Axis]: P3 Acquisition Holdings LLC, Revolver, Due 11/13/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:P3AcquisitionHoldingsLLCMember
|
none:P3AcquisitionHoldingsLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare
|
Healthcare
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
6.50%
|
7.00%
|
| Interest Rate |
10.77%
|
|
| Minimum interest rate |
|
10.83%
|
| Maximum interest rate |
|
11.13%
|
| Maturity Date |
Nov. 13, 2029
|
Nov. 13, 2029
|
| Par Amount |
$ 464
|
$ 458
|
| Amortized Cost |
457
|
450
|
| Fair Value |
$ 423
|
$ 426
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.10%
|
0.10%
|
| Investment, Identifier [Axis]: P3 Acquisition Holdings LLC, Senior Secured Term Loan, Due 11/13/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:P3AcquisitionHoldingsLLCMember
|
none:P3AcquisitionHoldingsLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare
|
Healthcare
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
6.50%
|
7.00%
|
| Interest Rate |
10.78%
|
11.10%
|
| Maturity Date |
Nov. 13, 2029
|
Nov. 13, 2029
|
| Par Amount |
$ 13,275
|
$ 13,196
|
| Amortized Cost |
13,081
|
12,973
|
| Fair Value |
$ 12,213
|
$ 12,338
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
2.90%
|
3.10%
|
| Investment, Identifier [Axis]: P3 Acquisition Holdings LLC, Series A Preferred equity |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:P3AcquisitionHoldingsLLCMember
|
none:P3AcquisitionHoldingsLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare
|
Healthcare
|
| Investment, Type [Extensible Enumeration] |
Equity investments
|
Equity investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Number of shares |
74,513
|
74,513
|
| Amortized Cost |
$ 500
|
$ 500
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
true
|
true
|
| % of Net Assets |
0.00%
|
0.00%
|
| Investment, Identifier [Axis]: Palmdale Oil Company, LLC, Delayed Draw Term Loan, Due 12/12/2031 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:PalmdaleOilCompanyLLCMember
|
none:PalmdaleOilCompanyLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation & Logistics
|
Transportation & Logistics
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
4.75%
|
4.75%
|
| Interest Rate |
|
4.75%
|
| Maturity Date |
Dec. 12, 2031
|
Dec. 12, 2031
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.00%
|
0.00%
|
| Investment, Identifier [Axis]: Palmdale Oil Company, LLC, Senior Secured Term Loan, Due 12/12/2031 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:PalmdaleOilCompanyLLCMember
|
none:PalmdaleOilCompanyLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation & Logistics
|
Transportation & Logistics
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
4.75%
|
4.75%
|
| Interest Rate |
8.48%
|
8.38%
|
| Maturity Date |
Dec. 12, 2031
|
Dec. 12, 2031
|
| Par Amount |
$ 12,380
|
$ 9,565
|
| Amortized Cost |
12,336
|
9,518
|
| Fair Value |
$ 12,380
|
$ 9,565
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
3.00%
|
2.40%
|
| Investment, Identifier [Axis]: Prisma Graphic, LLC, Revolver, Due 7/29/2027 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:PrismaGraphicLLCMember
|
none:PrismaGraphicLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
Business Services
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
| Spread Above Reference Rate |
6.50%
|
6.25%
|
| Interest Rate |
10.01%
|
10.08%
|
| Maturity Date |
Jul. 29, 2027
|
Jul. 29, 2027
|
| Par Amount |
$ 310
|
$ 724
|
| Amortized Cost |
301
|
710
|
| Fair Value |
$ 310
|
$ 724
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.10%
|
0.20%
|
| Investment, Identifier [Axis]: Prisma Graphic, LLC, Senior Secured First Lien Term Loan, Due 7/29/2027 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:PrismaGraphicLLCMember
|
none:PrismaGraphicLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
Business Services
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
| Spread Above Reference Rate |
6.50%
|
6.25%
|
| Interest Rate |
10.01%
|
10.08%
|
| Maturity Date |
Jul. 29, 2027
|
Jul. 29, 2027
|
| Par Amount |
$ 22,252
|
$ 22,366
|
| Amortized Cost |
22,104
|
22,149
|
| Fair Value |
$ 22,252
|
$ 22,366
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
5.30%
|
5.60%
|
| Investment, Identifier [Axis]: Proficium Purchaser, LLC, Common Units |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:ProficiumPurchaserLLCMember
|
none:ProficiumPurchaserLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
Technology & Telecommunications
|
| Investment, Type [Extensible Enumeration] |
Equity investments
|
Equity investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Number of shares |
1,000,000
|
1,000,000
|
| Amortized Cost |
$ 1,000
|
$ 1,000
|
| Fair Value |
$ 2,655
|
$ 1,565
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.60%
|
0.40%
|
| Investment, Identifier [Axis]: Proficium Purchaser, LLC, Revolver, Due 3/27/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:ProficiumPurchaserLLCMember
|
none:ProficiumPurchaserLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
Technology & Telecommunications
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
6.25%
|
6.25%
|
| Interest Rate |
6.25%
|
6.25%
|
| Maturity Date |
Mar. 27, 2029
|
Mar. 27, 2029
|
| Amortized Cost |
$ (5)
|
$ (6)
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.00%
|
0.00%
|
| Investment, Identifier [Axis]: Proficium Purchaser, LLC, Senior Secured Term Loan, Due 3/27/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:ProficiumPurchaserLLCMember
|
none:ProficiumPurchaserLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
Technology & Telecommunications
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
6.25%
|
6.25%
|
| Interest Rate |
10.09%
|
10.02%
|
| Maturity Date |
Mar. 27, 2029
|
Mar. 27, 2029
|
| Par Amount |
$ 18,612
|
$ 19,119
|
| Amortized Cost |
18,485
|
18,964
|
| Fair Value |
$ 18,612
|
$ 19,119
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
4.50%
|
4.80%
|
| Investment, Identifier [Axis]: SLI Golden Bridge Holdco, LLC, Senior Secured First Lien Term Loan, Due 1/10/2030 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:SLIGoldenBridgeHoldcoLLCMember
|
none:SLIGoldenBridgeHoldcoLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation & Logistics
|
Transportation & Logistics
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
| Spread Above Reference Rate |
6.00%
|
6.00%
|
| Interest Rate |
9.64%
|
9.72%
|
| Maturity Date |
Jan. 10, 2030
|
Jan. 10, 2030
|
| Par Amount |
$ 9,850
|
$ 9,900
|
| Amortized Cost |
9,711
|
9,741
|
| Fair Value |
$ 9,850
|
$ 9,900
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
2.30%
|
2.40%
|
| Investment, Identifier [Axis]: Sandlot Buyer, LLC, Senior Secured Term Loan, Due 9/19/2028 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:SandlotBuyerLLCMember
|
none:SandlotBuyerLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare
|
Healthcare
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
6.25%
|
6.25%
|
| Interest Rate |
10.02%
|
10.25%
|
| Maturity Date |
Sep. 19, 2028
|
Sep. 19, 2028
|
| Par Amount |
$ 22,000
|
$ 22,188
|
| Amortized Cost |
21,713
|
21,833
|
| Fair Value |
$ 20,104
|
$ 21,571
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
4.80%
|
5.40%
|
| Investment, Identifier [Axis]: Shiftkey, LLC, Senior Secured First Lien Term Loan, Due 6/21/2027 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:ShiftkeyLLCMember
|
none:ShiftkeyLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare
|
Healthcare
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
5.75%
|
5.75%
|
| Interest Rate |
9.74%
|
9.68%
|
| Interest Rate, PIK |
0.50%
|
0.50%
|
| Maturity Date |
Jun. 21, 2027
|
Jun. 21, 2027
|
| Par Amount |
$ 9,179
|
$ 9,205
|
| Amortized Cost |
9,160
|
9,177
|
| Fair Value |
$ 8,600
|
$ 8,817
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
2.10%
|
2.20%
|
| Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Revolver, Due 3/29/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:SubseaGlobalSolutionsLLCMember
|
none:SubseaGlobalSolutionsLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation & Logistics
|
Transportation & Logistics
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrSixMonthTermMember
|
none:SecuredOvernightFinancingRateSofrSixMonthTermMember, Prime Rate [Member]
|
| Spread Above Reference Rate |
7.00%
|
|
| Minimum, Spread Above Reference Rate |
7.00%
|
7.75%
|
| Maximum, Spread Above Reference Rate |
|
6.75%
|
| Interest Rate |
9.85%
|
10.60%
|
| Interest Rate, PIK |
13.50%
|
13.50%
|
| Maturity Date |
Mar. 29, 2029
|
Mar. 29, 2029
|
| Par Amount |
$ 1,053
|
$ 1,011
|
| Amortized Cost |
1,041
|
995
|
| Fair Value |
$ 816
|
$ 967
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.20%
|
0.20%
|
| Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Senior Secured Term Loan, Due 3/29/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:SubseaGlobalSolutionsLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Transportation & Logistics
|
| Investment, Type [Extensible Enumeration] |
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
none:SecuredOvernightFinancingRateSofrSixMonthTermMember
|
| Spread Above Reference Rate |
|
7.00%
|
| Interest Rate, PIK |
|
10.60%
|
| Maturity Date |
|
Mar. 29, 2029
|
| Par Amount |
|
$ 22,614
|
| Amortized Cost |
|
22,269
|
| Fair Value |
|
$ 21,653
|
| Investment, significant unobservable input [true false] |
|
true
|
| Investment, non-income producing [true false] |
|
false
|
| % of Net Assets |
|
5.40%
|
| Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Senior Secured Term Loan, Due 6/22/2026 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:SubseaGlobalSolutionsLLCMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation & Logistics
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
|
| Spread Above Reference Rate |
6.75%
|
|
| Interest Rate |
10.60%
|
|
| Maturity Date |
Jun. 22, 2026
|
|
| Par Amount |
$ 23,321
|
|
| Amortized Cost |
23,029
|
|
| Fair Value |
$ 18,249
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
4.40%
|
|
| Investment, Identifier [Axis]: Tavern Holdings, LLC, Senior Secured First Lien Term Loan, Due 1/10/2030 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:TavernHoldingsLLCMember
|
none:TavernHoldingsLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Franchising
|
Franchising
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrSixMonthTermMember
|
| Spread Above Reference Rate |
5.75%
|
5.25%
|
| Interest Rate |
8.84%
|
9.46%
|
| Maturity Date |
Jan. 10, 2030
|
Jan. 10, 2030
|
| Par Amount |
$ 9,900
|
$ 9,950
|
| Amortized Cost |
9,794
|
9,829
|
| Fair Value |
$ 9,900
|
$ 9,950
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
2.40%
|
2.50%
|
| Investment, Identifier [Axis]: Team Car Care, LLC, Senior Secured First Lien Term Loan, Due 6/28/2027 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:TeamCarCareLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Franchising
|
| Investment, Type [Extensible Enumeration] |
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
none:SecuredOvernightFinancingRateSofrSixMonthTermMember
|
| Spread Above Reference Rate |
|
4.50%
|
| Minimum interest rate |
|
8.37%
|
| Maximum interest rate |
|
8.54%
|
| Maturity Date |
|
Jun. 28, 2027
|
| Par Amount |
|
$ 8,064
|
| Amortized Cost |
|
8,047
|
| Fair Value |
|
$ 8,064
|
| Investment, significant unobservable input [true false] |
|
true
|
| Investment, non-income producing [true false] |
|
false
|
| % of Net Assets |
|
2.00%
|
| Investment, Identifier [Axis]: The Smilist DSO, LLC, Delayed Draw Term Loan, Due 4/4/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:SmilistDSOLLCMember
|
none:SmilistDSOLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare
|
Healthcare
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
6.00%
|
6.00%
|
| Interest Rate |
9.70%
|
9.67%
|
| Maturity Date |
Apr. 04, 2029
|
Apr. 04, 2029
|
| Par Amount |
$ 2,150
|
$ 2,161
|
| Amortized Cost |
2,131
|
2,139
|
| Fair Value |
$ 2,150
|
$ 2,161
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.50%
|
0.50%
|
| Investment, Identifier [Axis]: The Smilist DSO, LLC, Revolver, Due 4/4/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:SmilistDSOLLCMember
|
none:SmilistDSOLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare
|
Healthcare
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
6.00%
|
6.00%
|
| Interest Rate |
9.70%
|
6.00%
|
| Maturity Date |
Apr. 04, 2029
|
Apr. 04, 2029
|
| Par Amount |
$ 287
|
|
| Amortized Cost |
283
|
$ (4)
|
| Fair Value |
$ 287
|
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.10%
|
0.00%
|
| Investment, Identifier [Axis]: The Smilist DSO, LLC, Senior Secured First Lien Term Loan, Due 4/4/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:SmilistDSOLLCMember
|
none:SmilistDSOLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare
|
Healthcare
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
6.00%
|
6.00%
|
| Interest Rate |
9.70%
|
9.67%
|
| Maturity Date |
Apr. 04, 2029
|
Apr. 04, 2029
|
| Par Amount |
$ 6,482
|
$ 6,515
|
| Amortized Cost |
6,428
|
6,451
|
| Fair Value |
$ 6,482
|
$ 6,515
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
1.60%
|
1.60%
|
| Investment, Identifier [Axis]: The Teaching Company, LLC, Senior Secured First Lien Term Loan, Due 2/11/2031 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:TeachingCompanyLlcMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
|
| Spread Above Reference Rate |
5.50%
|
|
| Interest Rate |
9.17%
|
|
| Maturity Date |
Feb. 11, 2031
|
|
| Par Amount |
$ 14,906
|
|
| Amortized Cost |
14,700
|
|
| Fair Value |
$ 14,906
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
3.60%
|
|
| Investment, Identifier [Axis]: TouchFuse, LLC, Revolver, Due 11/23/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:TouchfuseLLCMember
|
none:TouchfuseLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
Business Services
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrSixMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
6.25%
|
5.00%
|
| Interest Rate |
6.25%
|
9.00%
|
| Maturity Date |
Nov. 23, 2029
|
Nov. 23, 2029
|
| Par Amount |
|
$ 160
|
| Amortized Cost |
$ (13)
|
145
|
| Fair Value |
|
$ 160
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.00%
|
0.00%
|
| Investment, Identifier [Axis]: TouchFuse, LLC, Senior Secured Term Loan, Due 11/23/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:TouchfuseLLCMember
|
none:TouchfuseLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
Business Services
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrSixMonthTermMember
|
| Spread Above Reference Rate |
6.25%
|
5.00%
|
| Interest Rate |
8.62%
|
9.04%
|
| Maturity Date |
Nov. 23, 2029
|
Nov. 23, 2029
|
| Par Amount |
$ 20,249
|
$ 20,353
|
| Amortized Cost |
19,991
|
20,056
|
| Fair Value |
$ 20,249
|
$ 20,353
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
4.90%
|
5.10%
|
| Investment, Identifier [Axis]: Trulite Holding Corp., Senior Secured Term Loan, Due 3/1/2030 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:TruliteHoldingCorp.Member
|
none:TruliteHoldingCorp.Member
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
Business Services
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
6.00%
|
6.00%
|
| Interest Rate |
9.68%
|
9.98%
|
| Maturity Date |
Mar. 01, 2030
|
Mar. 01, 2030
|
| Par Amount |
$ 4,688
|
$ 4,781
|
| Amortized Cost |
4,630
|
4,715
|
| Fair Value |
$ 4,688
|
$ 4,781
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
1.10%
|
1.20%
|
| Investment, Identifier [Axis]: VHL Logistics, Inc., Senior Secured First Lien Term Loan, Due 12/13/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:VHLLogisticsIncMember
|
none:VHLLogisticsIncMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation & Logistics
|
Transportation & Logistics
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrSixMonthTermMember
|
| Spread Above Reference Rate |
5.00%
|
5.50%
|
| Minimum interest rate |
9.24%
|
9.39%
|
| Maximum interest rate |
9.39%
|
9.46%
|
| Maturity Date |
Dec. 13, 2029
|
Dec. 13, 2029
|
| Par Amount |
$ 25,000
|
$ 20,837
|
| Amortized Cost |
24,749
|
20,549
|
| Fair Value |
$ 25,000
|
$ 20,837
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
6.00%
|
5.20%
|
| Investment, Identifier [Axis]: Vehicle Management Services LLC, Senior Secured First Lien Term Loan, Due 7/26/2027 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:VehicleManagementServicesLLCMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation & Logistics
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
|
| Spread Above Reference Rate |
6.25%
|
|
| Interest Rate |
10.18%
|
|
| Maturity Date |
Jul. 26, 2028
|
|
| Par Amount |
$ 21,947
|
|
| Amortized Cost |
21,932
|
|
| Fair Value |
$ 21,947
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
5.30%
|
|
| Investment, Identifier [Axis]: Vehicle Management Services LLC, Senior Secured First Lien Term Loan, Due 7/26/2028 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:VehicleManagementServicesLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Transportation & Logistics
|
| Investment, Type [Extensible Enumeration] |
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
| Spread Above Reference Rate |
|
6.25%
|
| Interest Rate |
|
10.08%
|
| Maturity Date |
|
Jul. 26, 2028
|
| Par Amount |
|
$ 22,059
|
| Amortized Cost |
|
22,041
|
| Fair Value |
|
$ 22,059
|
| Investment, significant unobservable input [true false] |
|
true
|
| Investment, non-income producing [true false] |
|
false
|
| % of Net Assets |
|
5.50%
|
| Investment, Identifier [Axis]: Veradata Holdings, LLC, Class A Units |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:VeradataHoldingsLLCMember
|
none:VeradataHoldingsLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
Technology & Telecommunications
|
| Investment, Type [Extensible Enumeration] |
Equity investments
|
Equity investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Number of shares |
250
|
250
|
| Amortized Cost |
$ 250
|
$ 250
|
| Fair Value |
$ 457
|
$ 498
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.10%
|
0.10%
|
| Investment, Identifier [Axis]: Veradata Holdings, LLC, Delayed Draw Term Loan, Due 11/1/2028 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:VeradataHoldingsLLCMember
|
none:VeradataHoldingsLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
Technology & Telecommunications
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
| Spread Above Reference Rate |
6.25%
|
6.00%
|
| Interest Rate |
9.39%
|
9.72%
|
| Maturity Date |
Nov. 01, 2028
|
Nov. 01, 2028
|
| Par Amount |
$ 724
|
$ 729
|
| Amortized Cost |
717
|
721
|
| Fair Value |
$ 724
|
$ 722
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.20%
|
0.20%
|
| Investment, Identifier [Axis]: Veradata Holdings, LLC, Revolver, Due 11/1/2028 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:VeradataHoldingsLLCMember
|
none:VeradataHoldingsLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
Technology & Telecommunications
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
| Spread Above Reference Rate |
6.25%
|
6.00%
|
| Interest Rate |
6.25%
|
6.00%
|
| Maturity Date |
Nov. 01, 2028
|
Nov. 01, 2028
|
| Amortized Cost |
$ (2)
|
$ (2)
|
| Fair Value |
|
$ (2)
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.00%
|
0.00%
|
| Investment, Identifier [Axis]: Veradata Holdings, LLC, Senior Secured First Lien Term Loan, Due 11/1/2028 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:VeradataHoldingsLLCMember
|
none:VeradataHoldingsLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
Technology & Telecommunications
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
| Spread Above Reference Rate |
6.25%
|
6.00%
|
| Interest Rate |
9.39%
|
9.73%
|
| Maturity Date |
Nov. 01, 2028
|
Nov. 01, 2028
|
| Par Amount |
$ 23,370
|
$ 18,128
|
| Amortized Cost |
23,174
|
17,977
|
| Fair Value |
$ 23,370
|
$ 17,956
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
5.60%
|
4.50%
|
| Investment, Identifier [Axis]: Virtual Technologies Group, LLC, Revolver, Due 4/23/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:VirtualTechnologiesGroupLLCMember
|
none:VirtualTechnologiesGroupLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
Technology & Telecommunications
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
7.50%
|
7.50%
|
| Interest Rate |
11.14%
|
|
| Minimum interest rate |
|
11.17%
|
| Maximum interest rate |
|
11.43%
|
| Maturity Date |
Apr. 23, 2029
|
Apr. 23, 2029
|
| Par Amount |
$ 622
|
$ 622
|
| Amortized Cost |
616
|
616
|
| Fair Value |
$ 622
|
$ 622
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.10%
|
0.20%
|
| Investment, Identifier [Axis]: Virtual Technologies Group, LLC, Senior Secured First Lien Term Loan, Due 4/23/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:VirtualTechnologiesGroupLLCMember
|
none:VirtualTechnologiesGroupLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
Technology & Telecommunications
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
7.50%
|
7.50%
|
| Interest Rate |
11.14%
|
11.17%
|
| Maturity Date |
Apr. 23, 2029
|
Apr. 23, 2029
|
| Par Amount |
$ 7,280
|
$ 3,850
|
| Amortized Cost |
7,179
|
3,799
|
| Fair Value |
$ 7,280
|
$ 3,850
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
1.70%
|
1.00%
|
| Investment, Identifier [Axis]: Virtual Technologies Group, LLC, Series A Preferred Units |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:VirtualTechnologiesGroupLLCMember
|
none:VirtualTechnologiesGroupLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
Technology & Telecommunications
|
| Investment, Type [Extensible Enumeration] |
Equity investments
|
Equity investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Number of shares |
1,000,000
|
1,000,000
|
| Amortized Cost |
$ 1,000
|
$ 1,000
|
| Fair Value |
$ 700
|
$ 1,220
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
true
|
true
|
| % of Net Assets |
0.20%
|
0.30%
|
| Investment, Identifier [Axis]: Virtual Technologies Group, LLC, Series B Preferred Units |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:VirtualTechnologiesGroupLLCMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
|
| Investment, Type [Extensible Enumeration] |
Equity investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Number of shares |
1,050,922
|
|
| Amortized Cost |
$ 1,051
|
|
| Fair Value |
$ 1,135
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
true
|
|
| % of Net Assets |
0.30%
|
|
| Investment, Identifier [Axis]: Virtual Technologies Group, LLC, Special Incentive Units |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:VirtualTechnologiesGroupLLCMember
|
none:VirtualTechnologiesGroupLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
Technology & Telecommunications
|
| Investment, Type [Extensible Enumeration] |
Equity investments
|
Equity investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Number of shares |
138,408
|
138,408
|
| Fair Value |
|
$ 83
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
true
|
true
|
| % of Net Assets |
0.00%
|
0.00%
|
| Investment, Identifier [Axis]: Virtual Technologies Group, LLC, Warrant, Due 12/31/2031 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:VirtualTechnologiesGroupLLCMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology & Telecommunications
|
|
| Investment, Type [Extensible Enumeration] |
Warrants
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Maturity Date |
Dec. 31, 2031
|
|
| Number of shares |
117,456
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
true
|
|
| % of Net Assets |
0.00%
|
|
| Investment, Identifier [Axis]: Voice Comm, LLC, Senior Secured First Lien Term Loan, Due 12/19/2030 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:VoiceCommLLCMember
|
none:VoiceCommLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation & Logistics
|
Transportation & Logistics
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
| Spread Above Reference Rate |
6.75%
|
6.25%
|
| Interest Rate |
9.89%
|
9.97%
|
| Maturity Date |
Dec. 19, 2030
|
Dec. 19, 2030
|
| Par Amount |
$ 16,443
|
$ 16,651
|
| Amortized Cost |
16,116
|
16,283
|
| Fair Value |
$ 16,442
|
$ 16,651
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
3.90%
|
4.20%
|
| Investment, Identifier [Axis]: W Services Group, LLC, Delayed Draw Term Loan, Due 9/24/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:WServicesGroupLLCMember
|
none:WServicesGroupLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
Business Services
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
5.25%
|
5.25%
|
| Interest Rate |
5.25%
|
5.25%
|
| Maturity Date |
Sep. 24, 2029
|
Sep. 24, 2029
|
| Amortized Cost |
$ (3)
|
$ (4)
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.00%
|
0.00%
|
| Investment, Identifier [Axis]: W Services Group, LLC, Revolver, Due 9/24/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:WServicesGroupLLCMember
|
none:WServicesGroupLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
Business Services
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
5.25%
|
5.25%
|
| Interest Rate |
5.25%
|
5.25%
|
| Maturity Date |
Sep. 24, 2029
|
Sep. 24, 2029
|
| Amortized Cost |
$ (6)
|
$ (7)
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.00%
|
0.00%
|
| Investment, Identifier [Axis]: W Services Group, LLC, Senior Secured First Lien Term Loan, Due 9/24/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:WServicesGroupLLCMember
|
none:WServicesGroupLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services
|
Business Services
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
5.25%
|
5.25%
|
| Interest Rate |
8.98%
|
8.92%
|
| Maturity Date |
Sep. 24, 2029
|
Sep. 24, 2029
|
| Par Amount |
$ 13,453
|
$ 13,522
|
| Amortized Cost |
13,325
|
13,375
|
| Fair Value |
$ 13,453
|
$ 13,522
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
3.20%
|
3.40%
|
| Investment, Identifier [Axis]: YNWA Finco LLC Senior Secured Term Loan Due 8/18/2027 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:YNWFincoLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare
|
| Investment, Type [Extensible Enumeration] |
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
| Spread Above Reference Rate |
|
8.60%
|
| Interest Rate, PIK |
|
7.53%
|
| Maturity Date |
|
Aug. 18, 2027
|
| Par Amount |
|
$ 9,693
|
| Amortized Cost |
|
9,693
|
| Fair Value |
|
$ 6,785
|
| Investment, significant unobservable input [true false] |
|
true
|
| Investment, non-income producing [true false] |
|
false
|
| % of Net Assets |
|
1.70%
|
| Investment, Identifier [Axis]: YNWA Finco LLC, Senior Secured Term Loan, 8/18/2027 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:YNWFincoLLCMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
|
| Spread Above Reference Rate |
3.25%
|
|
| Interest Rate, PIK |
7.53%
|
|
| Maturity Date |
Aug. 18, 2027
|
|
| Par Amount |
$ 9,550
|
|
| Amortized Cost |
9,550
|
|
| Fair Value |
$ 7,118
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
1.70%
|
|
| Investment, Identifier [Axis]: Zavation Medical Products, LLC, Class A Membership Units |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:ZavationMedicalProductsLLCMember
|
none:ZavationMedicalProductsLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare
|
Healthcare
|
| Investment, Type [Extensible Enumeration] |
Equity investments
|
Equity investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Number of shares |
8,585
|
6,831
|
| Amortized Cost |
$ 1,068
|
$ 1,000
|
| Fair Value |
$ 598
|
$ 510
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
true
|
true
|
| % of Net Assets |
0.10%
|
0.10%
|
| Investment, Identifier [Axis]: Zavation Medical Products, LLC, Revolver, Due 6/30/2028 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:ZavationMedicalProductsLLCMember
|
none:ZavationMedicalProductsLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare
|
Healthcare
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
5.75%
|
5.75%
|
| Interest Rate |
9.43%
|
|
| Minimum interest rate |
|
9.52%
|
| Maximum interest rate |
|
9.73%
|
| Maturity Date |
Jun. 30, 2028
|
Jun. 30, 2028
|
| Par Amount |
$ 216
|
$ 866
|
| Amortized Cost |
212
|
861
|
| Fair Value |
$ 216
|
$ 846
|
| Investment, significant unobservable input [true false] |
true
|
true
|
| Investment, non-income producing [true false] |
false
|
false
|
| % of Net Assets |
0.10%
|
0.20%
|
| Investment, Identifier [Axis]: Zavation Medical Products, LLC, Senior Secured First Lien Term Loan, Due 6/29/2029 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:ZavationMedicalProductsLLCMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Investment
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare
|
|
| Investment, Type [Extensible Enumeration] |
Debt investments
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:US
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
none:SecuredOvernightFinancingRateSofrOneMonthTermMember
|
|
| Maximum, Spread Above Reference Rate |
5.75%
|
|
| Interest Rate |
9.43%
|
|
| Maturity Date |
Jun. 29, 2029
|
|
| Par Amount |
$ 12,872
|
|
| Amortized Cost |
12,755
|
|
| Fair Value |
$ 12,872
|
|
| Investment, significant unobservable input [true false] |
true
|
|
| Investment, non-income producing [true false] |
false
|
|
| % of Net Assets |
3.10%
|
|
| Investment, Identifier [Axis]: Zavation Medical Products, LLC, Senior Secured First Lien Term Loan, Due 6/30/2028 |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:ZavationMedicalProductsLLCMember
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Investment
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare
|
| Investment, Type [Extensible Enumeration] |
|
Debt investments
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
country:US
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
none:SecuredOvernightFinancingRateSofrThreeMonthTermMember
|
| Spread Above Reference Rate |
|
5.75%
|
| Minimum interest rate |
|
9.71%
|
| Maximum interest rate |
|
9.73%
|
| Maturity Date |
|
Jun. 30, 2028
|
| Par Amount |
|
$ 12,938
|
| Amortized Cost |
|
12,821
|
| Fair Value |
|
$ 12,647
|
| Investment, significant unobservable input [true false] |
|
true
|
| Investment, non-income producing [true false] |
|
false
|
| % of Net Assets |
|
3.20%
|
| Business Services |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Fair Value |
$ 188,749
|
$ 172,431
|
| Franchising |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Fair Value |
50,211
|
76,114
|
| Healthcare |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Fair Value |
165,126
|
159,446
|
| Technology & Telecommunications |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Fair Value |
175,547
|
148,928
|
| Transportation & Logistics |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Fair Value |
240,856
|
243,181
|
| Warrants |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Amortized Cost |
477
|
477
|
| Fair Value |
401
|
464
|
| Investment |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Amortized Cost |
842,372
|
818,202
|
| Fair Value |
$ 820,489
|
$ 800,100
|
| % of Net Assets |
196.90%
|
199.20%
|
| Investment | Debt investments |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Amortized Cost |
$ 827,771
|
$ 804,119
|
| Fair Value |
$ 804,909
|
$ 783,330
|
| % of Net Assets |
193.20%
|
195.20%
|
| Investment | Debt investments | Business Services |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Amortized Cost |
$ 192,670
|
$ 175,343
|
| Fair Value |
$ 188,749
|
$ 172,431
|
| % of Net Assets |
45.30%
|
43.00%
|
| Investment | Debt investments | Franchising |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Amortized Cost |
$ 49,396
|
$ 75,790
|
| Fair Value |
$ 49,711
|
$ 76,114
|
| % of Net Assets |
12.00%
|
19.00%
|
| Investment | Debt investments | Healthcare |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Amortized Cost |
$ 165,342
|
$ 158,948
|
| Fair Value |
$ 160,514
|
$ 155,436
|
| % of Net Assets |
38.50%
|
38.70%
|
| Investment | Debt investments | Technology & Telecommunications |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Amortized Cost |
$ 177,750
|
$ 153,383
|
| Fair Value |
$ 169,053
|
$ 139,706
|
| % of Net Assets |
40.70%
|
35.00%
|
| Investment | Debt investments | Transportation & Logistics |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Amortized Cost |
$ 242,614
|
$ 240,655
|
| Fair Value |
$ 236,882
|
$ 239,643
|
| % of Net Assets |
56.70%
|
59.50%
|
| Investment | Equity investments |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Amortized Cost |
$ 14,124
|
$ 13,606
|
| Fair Value |
$ 15,179
|
$ 16,306
|
| % of Net Assets |
3.60%
|
3.90%
|
| Investment | Equity investments | Business Services |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| % of Net Assets |
0.00%
|
|
| Investment | Equity investments | Franchising |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Amortized Cost |
$ 500
|
|
| Fair Value |
$ 500
|
|
| % of Net Assets |
0.10%
|
|
| Investment | Equity investments | Healthcare |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Amortized Cost |
$ 5,068
|
$ 5,000
|
| Fair Value |
$ 4,612
|
$ 4,010
|
| % of Net Assets |
1.10%
|
1.00%
|
| Investment | Equity investments | Technology & Telecommunications |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Amortized Cost |
$ 3,806
|
$ 3,856
|
| Fair Value |
$ 6,494
|
$ 9,222
|
| % of Net Assets |
1.60%
|
2.20%
|
| Investment | Equity investments | Transportation & Logistics |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Amortized Cost |
$ 4,750
|
$ 4,750
|
| Fair Value |
$ 3,573
|
$ 3,074
|
| % of Net Assets |
0.90%
|
0.70%
|
| Investment | Warrants |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Amortized Cost |
$ 477
|
$ 477
|
| Fair Value |
$ 401
|
$ 464
|
| % of Net Assets |
0.10%
|
0.10%
|
| Investment | Warrants | Transportation & Logistics |
|
|
| CONSOLIDATED SCHEDULE OF INVESTMENTS |
|
|
| Amortized Cost |
$ 477
|
$ 477
|
| Fair Value |
$ 401
|
$ 464
|
| % of Net Assets |
0.10%
|
0.10%
|