CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)
|
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2026
EUR (€)
|
Dec. 31, 2025
USD ($)
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Total Unfunded Commitments |
|
$ 90,185,363
|
|
$ 90,185,363
|
|
|
|
$ 95,537,202
|
| Qualifying assets as a percent of total assets |
|
|
|
94.10%
|
|
94.10%
|
|
93.30%
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 400,131,924
|
|
|
|
|
| Ending balance |
|
419,527,201
|
|
419,527,201
|
|
|
|
$ 400,131,924
|
| PBDC SPV |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Cash held by subsidiary |
|
3,248,113
|
|
3,248,113
|
|
|
|
|
| Investments held by subsidiary at cost basis |
|
122,265,499
|
|
122,265,499
|
|
|
|
|
| 2X LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 2,278,843
|
|
$ 2,278,843
|
|
|
|
$ 854,566
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Delayed Draw Term Loan, Unfunded Commitment |
|
|
|
|
|
|
|
$ 1,749,048
|
| Delayed Draw Term Loan, Unused Commitment Fee |
|
|
|
|
|
|
|
0.50%
|
| Investment Maturity Date |
|
Jun. 05, 2028
|
|
Jun. 05, 2028
|
|
|
|
Jun. 05, 2028
|
| AdCellerant LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
|
|
|
|
|
|
$ 802,995
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Delayed Draw Term Loan, Unfunded Commitment |
|
$ 802,995
|
|
$ 802,995
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 12, 2028
|
|
Dec. 12, 2028
|
|
|
|
Dec. 12, 2028
|
| AGT Robotique, Inc. |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 1,210,120
|
|
$ 1,210,120
|
|
|
|
$ 1,210,120
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Jun. 22, 2029
|
|
Jun. 22, 2029
|
|
|
|
Jun. 22, 2029
|
| Solomon Acquisition Co, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 100,000
|
|
$ 100,000
|
|
|
|
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
|
| Investment Maturity Date |
|
Apr. 13, 2032
|
|
Apr. 13, 2032
|
|
|
|
|
| American Refrigeration, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 1,243,392
|
|
$ 1,243,392
|
|
|
|
$ 1,243,392
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Mar. 31, 2028
|
|
Mar. 31, 2028
|
|
|
|
Mar. 31, 2028
|
| AMII Acquisition, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 556,928
|
|
$ 556,928
|
|
|
|
$ 556,928
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Dec. 04, 2029
|
|
Dec. 04, 2029
|
|
|
|
Dec. 04, 2029
|
| Amika OpCo LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 1,307,188
|
|
$ 1,307,188
|
|
|
|
$ 1,477,049
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Jul. 01, 2028
|
|
Jul. 01, 2028
|
|
|
|
Jul. 01, 2028
|
| LOC, unfunded commitment |
|
$ 71,794
|
|
$ 71,794
|
|
|
|
$ 71,794
|
| LOC unfunded commitment fee |
|
|
|
5.25%
|
|
5.25%
|
|
5.25%
|
| Axis Portable Air, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 672,256
|
[1] |
$ 672,256
|
[1] |
|
|
$ 1,344,512
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
[1] |
0.50%
|
[1] |
0.50%
|
| Investment Maturity Date |
|
Dec. 31, 2030
|
[1] |
Dec. 31, 2030
|
[1] |
|
|
Dec. 31, 2030
|
| Carolinas Buyer, Inc. |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
|
|
|
|
|
|
$ 1,119,158
|
| Revolver, Unused Commitment Fee |
|
|
|
|
|
|
|
0.50%
|
| Delayed Draw Term Loan, Unfunded Commitment |
|
$ 1,439,876
|
|
$ 1,439,876
|
|
|
|
$ 1,439,876
|
| Delayed Draw Term Loan, Unused Commitment Fee |
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
| Investment Maturity Date |
|
Dec. 20, 2030
|
|
Dec. 20, 2030
|
|
|
|
Dec. 20, 2030
|
| Carolinas Buyer, Inc. |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 1,119,158
|
|
$ 1,119,158
|
|
|
|
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
|
| Investment Maturity Date |
|
Dec. 20, 2030
|
|
Dec. 20, 2030
|
|
|
|
|
| Cerebro Buyer, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
|
|
|
|
|
|
|
$ 510,498
|
| Delayed Draw Term Loan, Unused Commitment Fee |
|
|
|
|
|
|
|
1.00%
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Mar. 15, 2029
|
| Cerebro Buyer, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
|
|
|
|
|
|
$ 478,771
|
| Revolver, Unused Commitment Fee |
|
|
|
|
|
|
|
0.50%
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Mar. 15, 2029
|
| Champion Services Acquireco LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 1,368,939
|
|
$ 1,368,939
|
|
|
|
$ 1,368,939
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Sep. 19, 2030
|
|
Sep. 19, 2030
|
|
|
|
Sep. 19, 2030
|
| Channel Partners Intermediateco, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 119,791
|
|
$ 119,791
|
|
|
|
$ 133,101
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Feb. 07, 2027
|
|
Feb. 07, 2027
|
|
|
|
Feb. 07, 2027
|
| COPILOT Provider Support Services, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 614,390
|
|
$ 614,390
|
|
|
|
$ 921,585
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Nov. 22, 2027
|
|
Nov. 22, 2027
|
|
|
|
Nov. 22, 2027
|
| Craftable Intermediate II Inc. |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 3,149,231
|
|
$ 3,149,231
|
|
|
|
$ 1,889,539
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Jun. 30, 2028
|
|
Jun. 30, 2028
|
|
|
|
Jun. 30, 2028
|
| Compost 360 Acquisition, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 1,800,064
|
|
$ 1,800,064
|
|
|
|
$ 1,532,487
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Aug. 02, 2028
|
|
Aug. 02, 2028
|
|
|
|
Aug. 02, 2028
|
| Curion Holdings, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 776,440
|
|
$ 776,440
|
|
|
|
$ 776,440
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Dec. 31, 2028
|
|
Dec. 31, 2028
|
|
|
|
Dec. 31, 2028
|
| DFO Enterprises, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 1,742,096
|
|
$ 1,742,096
|
|
|
|
$ 1,742,096
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Sep. 22, 2030
|
|
Sep. 22, 2030
|
|
|
|
Sep. 22, 2030
|
| DMD Systems Recovery, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 1,368,939
|
|
$ 1,368,939
|
|
|
|
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Delayed Draw Term Loan, Unfunded Commitment |
|
$ 1,356,901
|
|
$ 1,356,901
|
|
|
|
$ 4,070,703
|
| Delayed Draw Term Loan, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
|
| Investment Maturity Date |
|
Aug. 22, 2031
|
|
Aug. 22, 2031
|
|
|
|
Aug. 22, 2031
|
| DMD Systems Recovery, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
|
|
|
|
|
|
$ 1,368,939
|
| Revolver, Unused Commitment Fee |
|
|
|
|
|
|
|
0.50%
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Aug. 22, 2031
|
| Elder Care Opco LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 1,259,737
|
|
$ 1,259,737
|
|
|
|
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.75%
|
| Delayed Draw Term Loan, Unfunded Commitment |
|
$ 2,939,174
|
|
$ 2,939,174
|
|
|
|
$ 3,697,074
|
| Delayed Draw Term Loan, Unused Commitment Fee |
|
|
|
0.75%
|
|
0.75%
|
|
|
| Investment Maturity Date |
|
Jul. 31, 2030
|
|
Jul. 31, 2030
|
|
|
|
Jul. 31, 2030
|
| Elder Care Opco LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
|
|
|
|
|
|
$ 1,259,737
|
| Revolver, Unused Commitment Fee |
|
|
|
|
|
|
|
0.50%
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Jul. 31, 2030
|
| Eskola LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unused Commitment Fee |
|
|
|
|
|
|
|
1.00%
|
| Delayed Draw Term Loan, Unfunded Commitment |
|
|
|
|
|
|
|
$ 2,684,592
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Dec. 19, 2029
|
| Environmental Remedies, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 1,383,237
|
|
$ 1,383,237
|
|
|
|
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Delayed Draw Term Loan, Unfunded Commitment |
|
$ 2,330,762
|
|
$ 2,330,762
|
|
|
|
$ 2,330,762
|
| Delayed Draw Term Loan, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
|
| Investment Maturity Date |
|
Jan. 15, 2030
|
|
Jan. 15, 2030
|
|
|
|
Jan. 15, 2030
|
| Environmental Remedies, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
|
|
|
|
|
|
$ 1,383,237
|
| Revolver, Unused Commitment Fee |
|
|
|
|
|
|
|
0.50%
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Jan. 15, 2030
|
| evolv Consulting, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 482,143
|
|
$ 482,143
|
|
|
|
$ 1,250,000
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Dec. 07, 2028
|
|
Dec. 07, 2028
|
|
|
|
Dec. 07, 2028
|
| Exigo, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 238,210
|
|
$ 238,210
|
|
|
|
$ 238,210
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Mar. 16, 2027
|
|
Mar. 16, 2027
|
|
|
|
Mar. 16, 2027
|
| FairWave Holdings, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 15,422
|
|
$ 15,422
|
|
|
|
$ 254,459
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Delayed Draw Term Loan, Unfunded Commitment |
|
$ 5,603
|
|
$ 5,603
|
|
|
|
|
| Delayed Draw Term Loan, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
|
| Investment Maturity Date |
|
Apr. 01, 2029
|
|
Apr. 01, 2029
|
|
|
|
Apr. 01, 2029
|
| FairWave Holdings, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
|
|
|
|
|
|
|
$ 252,134
|
| Delayed Draw Term Loan, Unused Commitment Fee |
|
|
|
|
|
|
|
0.50%
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Apr. 01, 2029
|
| Fidus Systems Inc. |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 1,446,825
|
|
$ 1,446,825
|
|
|
|
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
|
$ 2,015,890
|
|
$ 2,015,890
|
|
|
|
$ 2,015,890
|
| Delayed Draw Term Loan, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Oct. 17, 2031
|
|
Oct. 17, 2031
|
|
|
|
Oct. 17, 2031
|
| Fidus Systems Inc. |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
|
|
|
|
|
|
$ 1,446,825
|
| Revolver, Unused Commitment Fee |
|
|
|
|
|
|
|
0.50%
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Oct. 17, 2031
|
| FiscalNote Boards LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 158,753
|
|
$ 158,753
|
|
|
|
$ 158,753
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Mar. 12, 2029
|
|
Mar. 12, 2029
|
|
|
|
Mar. 12, 2029
|
| GSF Buyer, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 1,341,001
|
|
$ 1,341,001
|
|
|
|
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
|
$ 1,119,854
|
|
$ 1,119,854
|
|
|
|
$ 1,119,854
|
| Delayed Draw Term Loan, Unused Commitment Fee |
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
| Investment Maturity Date |
|
Apr. 30, 2031
|
|
Apr. 30, 2031
|
|
|
|
Apr. 30, 2031
|
| GSF Buyer, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
|
|
|
|
|
|
$ 1,341,001
|
| Revolver, Unused Commitment Fee |
|
|
|
|
|
|
|
0.50%
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Apr. 30, 2031
|
| Guidant Corp |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 8,102
|
|
$ 8,102
|
|
|
|
$ 486,106
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Mar. 12, 2029
|
|
Mar. 12, 2029
|
|
|
|
Mar. 12, 2029
|
| HV Watterson Holdings, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
|
|
|
|
|
|
$ 311
|
| Revolver, Unused Commitment Fee |
|
|
|
|
|
|
|
0.50%
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Dec. 17, 2026
|
| Watterson Renewalco Holdings, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 366,292
|
|
$ 366,292
|
|
|
|
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
|
| Investment Maturity Date |
|
Jul. 02, 2029
|
|
Jul. 02, 2029
|
|
|
|
|
| Impact Home Services LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 128,780
|
|
$ 128,780
|
|
|
|
$ 128,780
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Apr. 28, 2028
|
|
Apr. 28, 2028
|
|
|
|
Apr. 28, 2028
|
| International Designs Group LLC [Member] |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
|
|
|
|
|
|
$ 1,486,393
|
| Revolver, Unused Commitment Fee |
|
|
|
|
|
|
|
0.50%
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Jun. 03, 2030
|
| Identity Theft Guard Solutions, Inc. |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 1,092,978
|
|
$ 1,092,978
|
|
|
|
$ 1,092,978
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Feb. 28, 2030
|
|
Feb. 28, 2030
|
|
|
|
Feb. 28, 2030
|
| Inoapps Bidco, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 569,260
|
|
$ 569,260
|
|
|
|
$ 189,753
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Aug. 15, 2028
|
|
Aug. 15, 2028
|
|
|
|
Feb. 15, 2027
|
| iNovex Information Systems Incorporated |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 1,369,930
|
|
$ 1,369,930
|
|
|
|
$ 315,084
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Dec. 17, 2030
|
|
Dec. 17, 2030
|
|
|
|
Dec. 17, 2030
|
| International Cybernetics Acquisition, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 1,486,393
|
|
$ 1,486,393
|
|
|
|
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
|
$ 2,324,391
|
|
$ 2,324,391
|
|
|
|
$ 2,324,391
|
| Delayed Draw Term Loan, Unused Commitment Fee |
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
| Investment Maturity Date |
|
Jun. 03, 2030
|
|
Jun. 03, 2030
|
|
|
|
Jun. 03, 2030
|
| Lightning Intermediate II, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 746,891
|
|
$ 746,891
|
|
|
|
$ 746,891
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Jun. 05, 2028
|
|
Jun. 05, 2028
|
|
|
|
Jun. 05, 2028
|
| MacKenzie-Childs Acquisition, Inc. |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 1,229,176
|
|
$ 1,229,176
|
|
|
|
$ 1,536,470
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Sep. 02, 2027
|
|
Sep. 02, 2027
|
|
|
|
Sep. 02, 2027
|
| Madison Logic Holdings, Inc. |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 204,593
|
|
$ 204,593
|
|
|
|
$ 204,593
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Dec. 30, 2027
|
|
Dec. 30, 2027
|
|
|
|
Dec. 30, 2027
|
| MBH Management LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 772,104
|
|
$ 772,104
|
|
|
|
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
1.00%
|
| Delayed Draw Term Loan, Unfunded Commitment |
|
|
|
|
|
|
|
$ 1,337,795
|
| Investment Maturity Date |
|
Nov. 15, 2029
|
|
Nov. 15, 2029
|
|
|
|
Nov. 15, 2029
|
| MBH Management LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
|
|
|
|
|
|
$ 772,104
|
| Revolver, Unused Commitment Fee |
|
|
|
|
|
|
|
0.50%
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Nov. 15, 2029
|
| Michelli, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 795,713
|
|
$ 795,713
|
|
|
|
$ 994,641
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Delayed Draw Term Loan, Unfunded Commitment |
|
$ 2,066,667
|
|
$ 2,066,667
|
|
|
|
|
| Delayed Draw Term Loan, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
|
| Investment Maturity Date |
|
Dec. 21, 2028
|
|
Dec. 21, 2028
|
|
|
|
Dec. 21, 2028
|
| Microbe Formulas LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 934,990
|
|
$ 934,990
|
|
|
|
$ 934,990
|
| Revolver, Unused Commitment Fee |
|
|
|
0.38%
|
|
0.38%
|
|
0.50%
|
| Investment Maturity Date |
|
Apr. 03, 2028
|
|
Apr. 03, 2028
|
|
|
|
Apr. 03, 2028
|
| Mobotrex Acquisition, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 725,089
|
|
$ 725,089
|
|
|
|
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
1.00%
|
| Delayed Draw Term Loan, Unfunded Commitment |
|
$ 1,392,247
|
|
$ 1,392,247
|
|
|
|
$ 1,392,247
|
| Delayed Draw Term Loan, Unused Commitment Fee |
|
|
|
1.00%
|
|
1.00%
|
|
|
| Investment Maturity Date |
|
Jun. 07, 2031
|
|
Jun. 07, 2031
|
|
|
|
Jun. 07, 2030
|
| Mobotrex Acquisition, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
|
|
|
|
|
|
$ 942,615
|
| Revolver, Unused Commitment Fee |
|
|
|
|
|
|
|
0.50%
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Jun. 07, 2030
|
| Monarch Behavioral Therapy, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 84,317
|
|
$ 84,317
|
|
|
|
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
1.00%
|
| Delayed Draw Term Loan, Unfunded Commitment |
|
$ 134,907
|
|
$ 134,907
|
|
|
|
$ 134,907
|
| Delayed Draw Term Loan, Unused Commitment Fee |
|
|
|
1.00%
|
|
1.00%
|
|
|
| Investment Maturity Date |
|
Jun. 06, 2030
|
|
Jun. 06, 2030
|
|
|
|
Jun. 06, 2030
|
| Monarch Behavioral Therapy, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
|
|
|
|
|
|
$ 84,317
|
| Revolver, Unused Commitment Fee |
|
|
|
|
|
|
|
0.50%
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Jun. 06, 2030
|
| Morgan Electrical Group Intermediate Holdings, Inc |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 717,227
|
|
$ 717,227
|
|
|
|
$ 717,227
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Aug. 03, 2029
|
|
Aug. 03, 2029
|
|
|
|
Aug. 03, 2029
|
| Norplex Micarta Acquisition, Inc. |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 850,577
|
|
$ 850,577
|
|
|
|
$ 1,640,399
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Oct. 31, 2029
|
|
Oct. 31, 2029
|
|
|
|
Oct. 31, 2029
|
| Pacific Shoring Holdings, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 2,301,368
|
|
$ 2,301,368
|
|
|
|
$ 2,301,368
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Jan. 10, 2030
|
|
Jan. 10, 2030
|
|
|
|
Jan. 10, 2030
|
| Pearl Media Holdings, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 696,773
|
|
$ 696,773
|
|
|
|
|
| Revolver, Unused Commitment Fee |
|
|
|
0.00%
|
|
0.00%
|
|
|
| Investment Maturity Date |
|
Aug. 31, 2027
|
|
Aug. 31, 2027
|
|
|
|
|
| Precision Strategies, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 1,177,716
|
|
$ 1,177,716
|
|
|
|
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
|
| Investment Maturity Date |
|
Mar. 03, 2031
|
|
Mar. 03, 2031
|
|
|
|
|
| Plus Delta Buyer LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 2,561,362
|
|
$ 2,561,362
|
|
|
|
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
1.00%
|
| Delayed Draw Term Loan, Unfunded Commitment |
|
$ 3,279,635
|
|
$ 3,279,635
|
|
|
|
$ 3,279,635
|
| Delayed Draw Term Loan, Unused Commitment Fee |
|
|
|
1.00%
|
|
1.00%
|
|
|
| Investment Maturity Date |
|
Jan. 16, 2031
|
|
Jan. 16, 2031
|
|
|
|
Jan. 16, 2031
|
| Plus Delta Buyer LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
|
|
|
|
|
|
$ 2,561,362
|
| Revolver, Unused Commitment Fee |
|
|
|
|
|
|
|
0.50%
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Jan. 16, 2031
|
| Pure Upper Holdco LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 1,859,584
|
|
$ 1,859,584
|
|
|
|
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
1.00%
|
| Delayed Draw Term Loan, Unfunded Commitment |
|
$ 1,647,733
|
|
$ 1,647,733
|
|
|
|
$ 1,647,733
|
| Delayed Draw Term Loan, Unused Commitment Fee |
|
|
|
1.00%
|
|
1.00%
|
|
|
| Investment Maturity Date |
|
Dec. 03, 2031
|
|
Dec. 03, 2031
|
|
|
|
Dec. 03, 2031
|
| Pure Upper Holdco LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
|
|
|
|
|
|
$ 1,859,584
|
| Revolver, Unused Commitment Fee |
|
|
|
|
|
|
|
0.50%
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Dec. 03, 2031
|
| Recharged Opco, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
|
|
|
|
|
|
$ 64,659
|
| Revolver, Unused Commitment Fee |
|
|
|
|
|
|
|
0.50%
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Feb. 07, 2028
|
| Pearl Media Holdings Llc One [Member] |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
|
|
|
|
|
|
$ 696,773
|
| Revolver, Unused Commitment Fee |
|
|
|
|
|
|
|
0.50%
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Aug. 31, 2027
|
| Pilot Power Group Acquisition, Inc. |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Unfunded Equity Commitment |
|
$ 74,849
|
|
$ 74,849
|
|
|
|
$ 74,849
|
| RIA Advisory Borrower, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 558,195
|
|
$ 558,195
|
|
|
|
$ 351,668
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Aug. 02, 2027
|
|
Aug. 02, 2027
|
|
|
|
Aug. 02, 2027
|
| Said Intermediate, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 909,091
|
|
$ 909,091
|
|
|
|
$ 909,091
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Jun. 13, 2029
|
|
Jun. 13, 2029
|
|
|
|
Jun. 13, 2029
|
| Silver Corporate Holdings LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 754,817
|
|
$ 754,817
|
|
|
|
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
|
| Investment Maturity Date |
|
Jan. 09, 2031
|
|
Jan. 09, 2031
|
|
|
|
|
| Solid Surface Holdco, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 1,628,512
|
|
$ 1,628,512
|
|
|
|
$ 1,850,582
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Jun. 06, 2030
|
|
Jun. 06, 2030
|
|
|
|
Jun. 06, 2030
|
| Strategus, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 1,361,905
|
|
$ 1,361,905
|
|
|
|
$ 1,513,228
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Delayed Draw Term Loan, Unfunded Commitment |
|
$ 2,325,095
|
|
$ 2,325,095
|
|
|
|
$ 2,325,095
|
| Delayed Draw Term Loan, Unused Commitment Fee |
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
| Investment Maturity Date |
|
Jan. 27, 2031
|
|
Jan. 27, 2031
|
|
|
|
Jan. 27, 2031
|
| Service Minds Company LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
|
|
|
|
|
|
$ 0
|
| Revolver, Unused Commitment Fee |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
| Investment Maturity Date |
|
Feb. 07, 2028
|
|
Feb. 07, 2028
|
|
|
|
Feb. 07, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Interest Income |
|
|
|
$ 0
|
|
|
|
|
| Synergy Health Partners MSO, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 962,920
|
|
$ 962,920
|
|
|
|
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
|
$ 1,726,869
|
|
$ 1,726,869
|
|
|
|
|
| Delayed Draw Term Loan, Unused Commitment Fee |
|
|
|
1.00%
|
|
1.00%
|
|
|
| Investment Maturity Date |
|
Mar. 06, 2031
|
|
Mar. 06, 2031
|
|
|
|
|
| Teckrez, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 586,521
|
|
$ 586,521
|
|
|
|
$ 167,577
|
| Revolver, Unused Commitment Fee |
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
| Investment Maturity Date |
|
Nov. 30, 2028
|
|
Nov. 30, 2028
|
|
|
|
Nov. 30, 2028
|
| The Hardenbergh Group, Inc |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 1,679,360
|
|
$ 1,679,360
|
|
|
|
$ 1,679,360
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Aug. 06, 2028
|
|
Aug. 06, 2028
|
|
|
|
Aug. 06, 2028
|
| The Millennium Alliance, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 1,341,001
|
|
$ 1,341,001
|
|
|
|
$ 1,341,001
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Jul. 31, 2031
|
|
Jul. 31, 2031
|
|
|
|
Jul. 31, 2031
|
| Tiger 21, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 1,513,228
|
|
$ 1,513,228
|
|
|
|
$ 1,513,228
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Dec. 30, 2030
|
|
Dec. 30, 2030
|
|
|
|
Dec. 30, 2030
|
| Tilley Distribution Inc |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
|
|
|
|
|
|
$ 857,888
|
| Revolver, Unused Commitment Fee |
|
|
|
|
|
|
|
0.50%
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Dec. 31, 2026
|
| TriplePoint Acquisition Holdings LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 589,727
|
|
$ 589,727
|
|
|
|
$ 589,727
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
May 31, 2029
|
|
May 31, 2029
|
|
|
|
May 31, 2029
|
| USDTL AcquisitionCo, Inc. |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 807,581
|
|
$ 807,581
|
|
|
|
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
|
$ 2,635,854
|
|
$ 2,635,854
|
|
|
|
$ 2,635,854
|
| Delayed Draw Term Loan, Unused Commitment Fee |
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
| Investment Maturity Date |
|
Dec. 09, 2030
|
|
Dec. 09, 2030
|
|
|
|
Dec. 09, 2030
|
| USDTL AcquisitionCo, Inc. |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
|
|
|
|
|
|
$ 1,076,774
|
| Revolver, Unused Commitment Fee |
|
|
|
|
|
|
|
0.50%
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Dec. 09, 2030
|
| Valor Buyco LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 1,497,245
|
|
$ 1,497,245
|
|
|
|
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
|
$ 100,000
|
|
$ 100,000
|
|
|
|
$ 2,646,753
|
| Delayed Draw Term Loan, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Investment Maturity Date |
|
Dec. 23, 2031
|
|
Dec. 23, 2031
|
|
|
|
Dec. 23, 2031
|
| VeloSource Purchaser, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 100,000
|
|
$ 100,000
|
|
|
|
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
|
$ 100,000
|
|
$ 100,000
|
|
|
|
|
| Delayed Draw Term Loan, Unused Commitment Fee |
|
|
|
1.00%
|
|
1.00%
|
|
|
| Investment Maturity Date |
|
Apr. 03, 2031
|
|
Apr. 03, 2031
|
|
|
|
|
| Valor Buyco LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
|
|
|
|
|
|
$ 1,497,245
|
| Revolver, Unused Commitment Fee |
|
|
|
|
|
|
|
0.50%
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Dec. 23, 2031
|
| WER Holdings, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 203,316
|
|
$ 203,316
|
|
|
|
$ 147,460
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
| Delayed Draw Term Loan, Unfunded Commitment |
[2] |
$ 787,878
|
|
$ 787,878
|
|
|
|
|
| Delayed Draw Term Loan, Unused Commitment Fee |
[2] |
|
|
1.00%
|
|
1.00%
|
|
|
| Investment Maturity Date |
|
Apr. 11, 2030
|
[2] |
Apr. 11, 2030
|
[2] |
|
|
Apr. 11, 2030
|
| LOC, unfunded commitment |
|
$ 33,000
|
|
$ 33,000
|
|
|
|
$ 33,000
|
| LOC unfunded commitment fee |
|
|
|
5.50%
|
|
5.50%
|
|
5.50%
|
| WER Holdings, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
|
$ 572,968
|
|
$ 572,968
|
|
|
|
$ 572,968
|
| Delayed Draw Term Loan, Unused Commitment Fee |
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
| Investment Maturity Date |
|
Apr. 11, 2030
|
|
Apr. 11, 2030
|
|
|
|
Apr. 11, 2030
|
| OW RSG LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Revolver, Unfunded Commitment |
|
$ 90,000
|
|
$ 90,000
|
|
|
|
|
| Revolver, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
|
| Delayed Draw Term Loan, Unfunded Commitment |
|
$ 100,000
|
|
$ 100,000
|
|
|
|
|
| Delayed Draw Term Loan, Unused Commitment Fee |
|
|
|
0.50%
|
|
0.50%
|
|
|
| Investment Maturity Date |
|
Apr. 27, 2031
|
|
Apr. 27, 2031
|
|
|
|
|
| Non-controlled, non-affiliated investments |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 400,131,924
|
|
|
|
|
| Ending balance |
|
$ 407,203,257
|
|
407,203,257
|
|
|
|
$ 400,131,924
|
| Interest Income |
|
9,540,879
|
|
18,770,010
|
|
|
|
|
| Investment, Affiliated Issuer, Noncontrolled [Member] |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Gross Additions |
|
|
|
6,049,707
|
|
|
|
|
| Ending balance |
|
12,323,944
|
|
12,323,944
|
|
|
|
|
| Interest Income |
|
672
|
|
672
|
|
|
|
|
| Investment, Identifier [Axis]: 2X LLC Investors LP Calss A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
1,042,604
|
|
|
|
|
| Ending balance |
|
$ 1,043,029
|
|
1,043,029
|
|
|
|
$ 1,042,604
|
| Investment, Identifier [Axis]: 2X LLC Revolver |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Jun. 05, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,424,277
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 1,424,277
|
| Investment, Identifier [Axis]: 2X LLC Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jun. 05, 2028
|
|
Jun. 05, 2028
|
|
|
|
Jun. 05, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,763,343
|
|
|
|
|
| Ending balance |
|
$ 1,754,324
|
|
$ 1,754,324
|
|
|
|
$ 1,763,343
|
| Investment, Identifier [Axis]: 2X LLC Term Loan One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jun. 05, 2028
|
|
Jun. 05, 2028
|
|
|
|
Jun. 05, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 464,347
|
|
|
|
|
| Ending balance |
|
$ 461,972
|
|
$ 461,972
|
|
|
|
$ 464,347
|
| Investment, Identifier [Axis]: 2X LLC Term Loan Two |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jun. 05, 2028
|
|
Jun. 05, 2028
|
|
|
|
Jun. 05, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,736,942
|
|
|
|
|
| Ending balance |
|
$ 1,728,147
|
|
$ 1,728,147
|
|
|
|
$ 1,736,942
|
| Investment, Identifier [Axis]: 2X LLC, Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jun. 05, 2028
|
|
Jun. 05, 2028
|
|
|
|
Jun. 05, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 443,155
|
|
|
|
|
| Ending balance |
|
$ 2,637,585
|
|
2,637,585
|
|
|
|
$ 443,155
|
| Investment, Identifier [Axis]: 2X LLC, Delayed Draw Term Loan, One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Jun. 05, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 636,446
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 636,446
|
| Investment, Identifier [Axis]: 2X LLC, Term Loan (PBDC SPV) One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jun. 05, 2028
|
|
Jun. 05, 2028
|
|
|
|
Jun. 05, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 685,745
|
|
|
|
|
| Ending balance |
|
$ 682,237
|
|
$ 682,237
|
|
|
|
$ 685,745
|
| Investment, Identifier [Axis]: 2X LLC, Term Loan (PBDC SPV) Two |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jun. 05, 2028
|
|
Jun. 05, 2028
|
|
|
|
Jun. 05, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 180,579
|
|
|
|
|
| Ending balance |
|
$ 179,656
|
|
$ 179,656
|
|
|
|
$ 180,579
|
| Investment, Identifier [Axis]: AGT Robotique Inc, Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jun. 22, 2029
|
|
Jun. 22, 2029
|
|
|
|
Jun. 22, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 3,201,146
|
|
|
|
|
| Ending balance |
|
$ 3,184,897
|
|
$ 3,184,897
|
|
|
|
$ 3,201,146
|
| Investment, Identifier [Axis]: AGT Robotique Inc. Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jun. 22, 2029
|
|
Jun. 22, 2029
|
|
|
|
Jun. 22, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 5,006,920
|
|
|
|
|
| Ending balance |
|
$ 4,981,506
|
|
$ 4,981,506
|
|
|
|
$ 5,006,920
|
| Investment, Identifier [Axis]: AMII Acquisition, LLC Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 04, 2029
|
|
Dec. 04, 2029
|
|
|
|
Dec. 04, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,103,582
|
|
|
|
|
| Ending balance |
|
$ 1,103,526
|
|
1,103,526
|
|
|
|
$ 1,103,582
|
| Investment, Identifier [Axis]: AMII Acquisition, LLC, AMII Holdings, LP Class B Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
78,920
|
|
|
|
|
| Ending balance |
|
$ 98,039
|
|
$ 98,039
|
|
|
|
$ 78,920
|
| Investment, Identifier [Axis]: AMII Acquisition, LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 04, 2029
|
|
Dec. 04, 2029
|
|
|
|
Dec. 04, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,456,359
|
|
|
|
|
| Ending balance |
|
$ 2,456,235
|
|
$ 2,456,235
|
|
|
|
$ 2,456,359
|
| Investment, Identifier [Axis]: AdCellerant LLC Term A Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 12, 2028
|
|
Dec. 12, 2028
|
|
|
|
Dec. 12, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 3,401,914
|
|
|
|
|
| Ending balance |
|
$ 3,401,565
|
|
$ 3,401,565
|
|
|
|
$ 3,401,914
|
| Investment, Identifier [Axis]: AdCellerant LLC Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 12, 2028
|
|
Dec. 12, 2028
|
|
|
|
Dec. 12, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,174,994
|
|
|
|
|
| Ending balance |
|
$ 2,174,771
|
|
2,174,771
|
|
|
|
$ 2,174,994
|
| Investment, Identifier [Axis]: AdCellerant LLC, AdCellerant Holdings, LLC Series A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
340,233
|
|
|
|
|
| Ending balance |
|
345,254
|
|
345,254
|
|
|
|
340,233
|
| Investment, Identifier [Axis]: American Refrigeration L L C AR-USA Holdings L L C ClassA Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
144,721
|
|
|
|
|
| Ending balance |
|
$ 208,397
|
|
$ 208,397
|
|
|
|
$ 144,721
|
| Investment, Identifier [Axis]: American Refrigeration Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Mar. 31, 2028
|
|
Mar. 31, 2028
|
|
|
|
Mar. 31, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,216,495
|
|
|
|
|
| Ending balance |
|
$ 2,205,099
|
|
$ 2,205,099
|
|
|
|
$ 2,216,495
|
| Investment, Identifier [Axis]: American Refrigeration Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Mar. 31, 2028
|
|
Mar. 31, 2028
|
|
|
|
Mar. 31, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,417,103
|
|
|
|
|
| Ending balance |
|
$ 1,409,817
|
|
$ 1,409,817
|
|
|
|
$ 1,417,103
|
| Investment, Identifier [Axis]: American Refrigeration, LLC, Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Mar. 31, 2028
|
|
Mar. 31, 2028
|
|
|
|
Mar. 31, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 288,954
|
|
|
|
|
| Ending balance |
|
$ 287,483
|
|
$ 287,483
|
|
|
|
$ 288,954
|
| Investment, Identifier [Axis]: American Refrigeration, LLC, Delayed Draw Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Mar. 31, 2028
|
|
Mar. 31, 2028
|
|
|
|
Mar. 31, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 184,741
|
|
|
|
|
| Ending balance |
|
$ 183,801
|
|
183,801
|
|
|
|
$ 184,741
|
| Investment, Identifier [Axis]: Amika OpCo LLC, Ishtar Co-Invest-B LP Partnership Interests |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
1,193,456
|
|
|
|
|
| Ending balance |
|
1,271,983
|
|
1,271,983
|
|
|
|
1,193,456
|
| Investment, Identifier [Axis]: Amika OpCo LLC, Oshun Co-Invest-B LP Partnership Interests |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
340,983
|
|
|
|
|
| Ending balance |
|
$ 363,419
|
|
$ 363,419
|
|
|
|
$ 340,983
|
| Investment, Identifier [Axis]: Amika OpCo LLC, Revolver |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jul. 01, 2028
|
|
Jul. 01, 2028
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 169,861
|
|
$ 169,861
|
|
|
|
|
| Investment, Identifier [Axis]: Amika OpCo LLC, Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jul. 01, 2029
|
|
Jul. 01, 2029
|
|
|
|
Jul. 01, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 4,329,040
|
|
|
|
|
| Ending balance |
|
$ 4,329,040
|
|
$ 4,329,040
|
|
|
|
$ 4,329,040
|
| Investment, Identifier [Axis]: Amika OpCo LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jul. 01, 2029
|
|
Jul. 01, 2029
|
|
|
|
Jul. 01, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,767,747
|
|
|
|
|
| Ending balance |
|
$ 2,767,747
|
|
$ 2,767,747
|
|
|
|
$ 2,767,747
|
| Investment, Identifier [Axis]: Amika OpCo LLC, Term Loan (PBDC SPV), One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jul. 01, 2029
|
|
Jul. 01, 2029
|
|
|
|
Jul. 01, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 440,472
|
|
|
|
|
| Ending balance |
|
$ 438,225
|
|
$ 438,225
|
|
|
|
$ 440,472
|
| Investment, Identifier [Axis]: Amika OpCo LLC, Term Loan One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jul. 01, 2029
|
|
Jul. 01, 2029
|
|
|
|
Jul. 01, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 688,944
|
|
|
|
|
| Ending balance |
|
$ 685,429
|
|
685,429
|
|
|
|
$ 688,944
|
| Investment, Identifier [Axis]: Arctiq, Inc, Green Topco Holdings, LLC Class A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
262,293
|
|
|
|
|
| Ending balance |
|
259,584
|
|
259,584
|
|
|
|
$ 262,293
|
| Investment, Identifier [Axis]: Arctiq, Inc. Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Aug. 08, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
977,014
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 977,014
|
| Investment, Identifier [Axis]: Arctiq, Inc. Delayed Draw Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Aug. 08, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
624,648
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 624,648
|
| Investment, Identifier [Axis]: Arctiq, Inc.Green Topco Holdings, LLC Common Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
495,759
|
|
495,759
|
|
|
|
|
| Investment, Identifier [Axis]: Arctiq, Inc.Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Aug. 08, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
3,793,358
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 3,793,358
|
| Investment, Identifier [Axis]: Arctiq, Inc.Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Aug. 08, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
2,425,262
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 2,425,262
|
| Investment, Identifier [Axis]: Arctiq, Inc.Term Loan (PBDC SPV) One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Aug. 08, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
2,457,799
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 2,457,799
|
| Investment, Identifier [Axis]: Arctiq, Inc.Term Loan One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Aug. 08, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
1,104,229
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 1,104,229
|
| Investment, Identifier [Axis]: Axis Portable Air LLC, Axis Air Parent, LLC Preferred Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
991,952
|
|
|
|
|
| Ending balance |
|
$ 1,009,482
|
|
$ 1,009,482
|
|
|
|
$ 991,952
|
| Investment, Identifier [Axis]: Axis Portable Air LLC, Revolver |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 31, 2030
|
|
Dec. 31, 2030
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 267,557
|
|
$ 267,557
|
|
|
|
|
| Investment, Identifier [Axis]: Axis Portable Air LLC, Revolver 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 31, 2030
|
|
Dec. 31, 2030
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 401,337
|
|
$ 401,337
|
|
|
|
|
| Investment, Identifier [Axis]: Axis Portable Air Llc Delayed Draw Term Loan Two |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 31, 2030
|
|
Dec. 31, 2030
|
|
|
|
Dec. 31, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,501,363
|
|
|
|
|
| Ending balance |
|
$ 1,486,269
|
|
$ 1,486,269
|
|
|
|
$ 1,501,363
|
| Investment, Identifier [Axis]: Axis Portable Air, LLC Delayed Draw Term Loan (PBDC SPV) 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 31, 2030
|
|
Dec. 31, 2030
|
|
|
|
Dec. 31, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,573,079
|
|
|
|
|
| Ending balance |
|
$ 1,557,228
|
|
$ 1,557,228
|
|
|
|
$ 1,573,079
|
| Investment, Identifier [Axis]: Axis Portable Air, LLC Delayed Draw Term Loan (PBDC SPV) Two |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 31, 2030
|
|
Dec. 31, 2030
|
|
|
|
Dec. 31, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 959,888
|
|
|
|
|
| Ending balance |
|
$ 950,238
|
|
$ 950,238
|
|
|
|
$ 959,888
|
| Investment, Identifier [Axis]: Axis Portable Air, LLC Delayed Draw Term Loan 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 31, 2030
|
|
Dec. 31, 2030
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 2,435,664
|
|
$ 2,435,664
|
|
|
|
|
| Investment, Identifier [Axis]: Axis Portable Air, LLC Delayed Draw Term Loan One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Dec. 31, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,460,457
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 2,460,457
|
| Investment, Identifier [Axis]: Axis Portable Air, LLC Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 31, 2030
|
|
Dec. 31, 2030
|
|
|
|
Dec. 31, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 511,081
|
|
|
|
|
| Ending balance |
|
$ 505,932
|
|
$ 505,932
|
|
|
|
$ 511,081
|
| Investment, Identifier [Axis]: Axis Portable Air, LLC Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 31, 2030
|
|
Dec. 31, 2030
|
|
|
|
Dec. 31, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 326,757
|
|
|
|
|
| Ending balance |
|
$ 323,465
|
|
$ 323,465
|
|
|
|
$ 326,757
|
| Investment, Identifier [Axis]: Axis Portable Air, LLC, Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 31, 2030
|
|
Dec. 31, 2030
|
|
|
|
Dec. 31, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 803,749
|
|
|
|
|
| Ending balance |
|
$ 795,651
|
|
$ 795,651
|
|
|
|
$ 803,749
|
| Investment, Identifier [Axis]: Axis Portable Air, LLC, Delayed Draw Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 31, 2030
|
|
Dec. 31, 2030
|
|
|
|
Dec. 31, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 513,873
|
|
|
|
|
| Ending balance |
|
$ 508,695
|
|
508,695
|
|
|
|
$ 513,873
|
| Investment, Identifier [Axis]: BLP Buyer, Inc. BL Products Parent, L.P. Class A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
513,877
|
|
|
|
|
| Ending balance |
|
548,341
|
|
548,341
|
|
|
|
513,877
|
| Investment, Identifier [Axis]: Baker Manufacturing Company, LLC, BSC Blue Water Holdings LLC Series A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
445,016
|
|
|
|
|
| Ending balance |
|
$ 484,379
|
|
$ 484,379
|
|
|
|
$ 445,016
|
| Investment, Identifier [Axis]: Bart amp; Associates, LLC Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Aug. 16, 2030
|
|
Aug. 16, 2030
|
|
|
|
Aug. 16, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,042,445
|
|
|
|
|
| Ending balance |
|
$ 2,032,093
|
|
$ 2,032,093
|
|
|
|
$ 2,042,445
|
| Investment, Identifier [Axis]: Bart amp; Associates, LLC Term Loan 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Aug. 16, 2030
|
|
Aug. 16, 2030
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 995,000
|
|
$ 995,000
|
|
|
|
|
| Investment, Identifier [Axis]: Bart amp; Associates, LLC, Bamp;A Partners Holding, LLC Series A Preferred Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
629,147
|
|
|
|
|
| Ending balance |
|
632,430
|
|
632,430
|
|
|
|
$ 629,147
|
| Investment, Identifier [Axis]: Bart amp; Associates, LLC, Bamp;A Partners Holding, LLC Series B Preferred Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 38,006
|
|
$ 38,006
|
|
|
|
|
| Investment, Identifier [Axis]: Bart amp; Associates, LLC, Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Aug. 16, 2030
|
|
Aug. 16, 2030
|
|
|
|
Aug. 16, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 4,601,847
|
|
|
|
|
| Ending balance |
|
$ 4,578,722
|
|
$ 4,578,722
|
|
|
|
$ 4,601,847
|
| Investment, Identifier [Axis]: Bart amp; Associates, LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Aug. 16, 2030
|
|
Aug. 16, 2030
|
|
|
|
Aug. 16, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,305,826
|
|
|
|
|
| Ending balance |
|
$ 1,299,207
|
|
1,299,207
|
|
|
|
$ 1,305,826
|
| Investment, Identifier [Axis]: CF Arch Holdings LLC, CF Arch Holdings LLC Class A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
750,078
|
|
|
|
|
| Ending balance |
|
805,771
|
|
805,771
|
|
|
|
750,078
|
| Investment, Identifier [Axis]: COPILOT Provider Support Services, L L C QHP Project Captivate Blocker, Inc. Common Stock |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
718,212
|
|
|
|
|
| Ending balance |
|
$ 678,019
|
|
$ 678,019
|
|
|
|
$ 718,212
|
| Investment, Identifier [Axis]: COPILOT Provider Support Services, L L C Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Nov. 22, 2027
|
|
Nov. 22, 2027
|
|
|
|
Nov. 22, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 5,626,514
|
|
|
|
|
| Ending balance |
|
$ 5,597,437
|
|
$ 5,597,437
|
|
|
|
$ 5,626,514
|
| Investment, Identifier [Axis]: COPILOT Provider Support Services, LLC Revolver |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Nov. 22, 2027
|
|
Nov. 22, 2027
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 307,195
|
|
$ 307,195
|
|
|
|
|
| Investment, Identifier [Axis]: COPILOT Provider Support Services, LLC Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Nov. 22, 2027
|
|
Nov. 22, 2027
|
|
|
|
Nov. 22, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 3,597,279
|
|
|
|
|
| Ending balance |
|
$ 3,578,689
|
|
$ 3,578,689
|
|
|
|
$ 3,597,279
|
| Investment, Identifier [Axis]: Carolinas Buyer, Inc. Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 20, 2030
|
|
Dec. 20, 2030
|
|
|
|
Dec. 20, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 927,485
|
|
|
|
|
| Ending balance |
|
$ 927,569
|
|
$ 927,569
|
|
|
|
$ 927,485
|
| Investment, Identifier [Axis]: Carolinas Buyer, Inc. Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 20, 2030
|
|
Dec. 20, 2030
|
|
|
|
Dec. 20, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,064,405
|
|
|
|
|
| Ending balance |
|
$ 2,064,590
|
|
2,064,590
|
|
|
|
$ 2,064,405
|
| Investment, Identifier [Axis]: Carolinas Buyer, Inc., Carolinas Holdings, L.P. Class A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
225,176
|
|
|
|
|
| Ending balance |
|
230,560
|
|
230,560
|
|
|
|
$ 225,176
|
| Investment, Identifier [Axis]: Cerebro Buyer, LLC , Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Mar. 15, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
797,055
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 797,055
|
| Investment, Identifier [Axis]: Cerebro Buyer, LLC Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Mar. 15, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
1,246,676
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 1,246,676
|
| Investment, Identifier [Axis]: Cerebro Buyer, LLC, Cerebro Holdings Partnership, L.P. Series A Partner Interests |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
37,137
|
|
|
|
|
| Ending balance |
|
32,742
|
|
32,742
|
|
|
|
37,137
|
| Investment, Identifier [Axis]: Cerebro Buyer, LLC, Cerebro Holdings Partnership, L.P. Series B Partner Interests |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
201,190
|
|
|
|
|
| Ending balance |
|
177,380
|
|
177,380
|
|
|
|
201,190
|
| Investment, Identifier [Axis]: Champion Services Acquireco LLC, Champion Services Holdings LLC Class A-1 Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
192,811
|
|
|
|
|
| Ending balance |
|
$ 84,374
|
|
$ 84,374
|
|
|
|
$ 192,811
|
| Investment, Identifier [Axis]: Champion Services Acquireco LLC, Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Sep. 19, 2030
|
|
Sep. 19, 2030
|
|
|
|
Sep. 19, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,370,537
|
|
|
|
|
| Ending balance |
|
$ 2,158,612
|
|
$ 2,158,612
|
|
|
|
$ 2,370,537
|
| Investment, Identifier [Axis]: Champion Services Acquireco LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Sep. 19, 2030
|
|
Sep. 19, 2030
|
|
|
|
Sep. 19, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 5,276,355
|
|
|
|
|
| Ending balance |
|
$ 4,804,652
|
|
$ 4,804,652
|
|
|
|
$ 5,276,355
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC Revolver |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Feb. 07, 2027
|
|
Feb. 07, 2027
|
|
|
|
Feb. 07, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 79,860
|
|
|
|
|
| Ending balance |
|
$ 146,411
|
|
$ 146,411
|
|
|
|
$ 79,860
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Feb. 07, 2027
|
|
Feb. 07, 2027
|
|
|
|
Feb. 07, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,767,738
|
|
|
|
|
| Ending balance |
|
$ 2,753,323
|
|
$ 2,753,323
|
|
|
|
$ 2,767,738
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC Term Loan (PBDC SPV) One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Feb. 07, 2027
|
|
Feb. 07, 2027
|
|
|
|
Feb. 07, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 172,386
|
|
|
|
|
| Ending balance |
|
$ 171,489
|
|
$ 171,489
|
|
|
|
$ 172,386
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC Term Loan (PBDC SPV) Two |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Feb. 07, 2027
|
|
Feb. 07, 2027
|
|
|
|
Feb. 07, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 247,622
|
|
|
|
|
| Ending balance |
|
$ 246,336
|
|
$ 246,336
|
|
|
|
$ 247,622
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC Term Loan One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Feb. 07, 2027
|
|
Feb. 07, 2027
|
|
|
|
Feb. 07, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 269,630
|
|
|
|
|
| Ending balance |
|
$ 268,226
|
|
$ 268,226
|
|
|
|
$ 269,630
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC Term Loan Three |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Feb. 07, 2027
|
|
Feb. 07, 2027
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 997,500
|
|
$ 997,500
|
|
|
|
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC Term Loan Two |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Feb. 07, 2027
|
|
Feb. 07, 2027
|
|
|
|
Feb. 07, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 387,307
|
|
|
|
|
| Ending balance |
|
$ 385,295
|
|
$ 385,295
|
|
|
|
$ 387,307
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Revolver, Four |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Feb. 07, 2027
|
|
Feb. 07, 2027
|
|
|
|
Feb. 07, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 212,961
|
|
|
|
|
| Ending balance |
|
$ 186,341
|
|
$ 186,341
|
|
|
|
$ 212,961
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Revolver, One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Feb. 07, 2027
|
|
Feb. 07, 2027
|
|
|
|
Feb. 07, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 53,240
|
|
|
|
|
| Ending balance |
|
$ 106,480
|
|
$ 106,480
|
|
|
|
$ 53,240
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Revolver, Three |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Feb. 07, 2027
|
|
Feb. 07, 2027
|
|
|
|
Feb. 07, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 159,721
|
|
|
|
|
| Ending balance |
|
$ 425,922
|
|
$ 425,922
|
|
|
|
$ 159,721
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Revolver, Two |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Feb. 07, 2027
|
|
Feb. 07, 2027
|
|
|
|
Feb. 07, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 425,922
|
|
|
|
|
| Ending balance |
|
$ 79,860
|
|
$ 79,860
|
|
|
|
$ 425,922
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Feb. 07, 2027
|
|
Feb. 07, 2027
|
|
|
|
Feb. 07, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,769,537
|
|
|
|
|
| Ending balance |
|
$ 1,760,321
|
|
$ 1,760,321
|
|
|
|
$ 1,769,537
|
| Investment, Identifier [Axis]: Compost 360 Acquisition, LLC Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Aug. 02, 2028
|
|
Aug. 02, 2028
|
|
|
|
Aug. 02, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 631,666
|
|
|
|
|
| Ending balance |
|
$ 639,789
|
|
$ 639,789
|
|
|
|
$ 631,666
|
| Investment, Identifier [Axis]: Compost 360 Acquisition, LLC Revolver |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Aug. 02, 2028
|
|
Aug. 02, 2028
|
|
|
|
Aug. 02, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 315,249
|
|
|
|
|
| Ending balance |
|
$ 691,449
|
|
691,449
|
|
|
|
$ 315,249
|
| Investment, Identifier [Axis]: Compost 360 Acquisition, LLC Revolver One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Aug. 02, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 554,615
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 554,615
|
| Investment, Identifier [Axis]: Compost 360 Acquisition, LLC Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Aug. 02, 2028
|
|
Aug. 02, 2028
|
|
|
|
Aug. 02, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 3,387,235
|
|
|
|
|
| Ending balance |
|
$ 3,430,792
|
|
$ 3,430,792
|
|
|
|
$ 3,387,235
|
| Investment, Identifier [Axis]: Compost 360 Acquisition, LLC Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Aug. 02, 2028
|
|
Aug. 02, 2028
|
|
|
|
Aug. 02, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,165,610
|
|
|
|
|
| Ending balance |
|
$ 2,193,456
|
|
2,193,456
|
|
|
|
$ 2,165,610
|
| Investment, Identifier [Axis]: Compost 360 Acquisition, LLC, Compost 360 Investments, LLC Class A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
76,611
|
|
|
|
|
| Ending balance |
|
54,540
|
|
54,540
|
|
|
|
76,611
|
| Investment, Identifier [Axis]: Compost 360 Acquisition, LLC, Compost 360 Investments, LLC Preferred Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
31,635
|
|
|
|
|
| Ending balance |
|
36,811
|
|
36,811
|
|
|
|
31,635
|
| Investment, Identifier [Axis]: Craftable Intermediate II Inc. Guage Craftable LP Partnership Interests |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
876,734
|
|
|
|
|
| Ending balance |
|
$ 896,133
|
|
896,133
|
|
|
|
$ 876,734
|
| Investment, Identifier [Axis]: Craftable Intermediate II Inc. Revolver |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Jun. 30, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,259,692
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 1,259,692
|
| Investment, Identifier [Axis]: Craftable Intermediate II Inc. Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jun. 30, 2028
|
|
Jun. 30, 2028
|
|
|
|
Jun. 30, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,830,914
|
|
|
|
|
| Ending balance |
|
$ 2,816,470
|
|
$ 2,816,470
|
|
|
|
$ 2,830,914
|
| Investment, Identifier [Axis]: Craftable Intermediate II Inc. Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jun. 30, 2028
|
|
Jun. 30, 2028
|
|
|
|
Jun. 30, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,809,928
|
|
|
|
|
| Ending balance |
|
$ 1,800,694
|
|
$ 1,800,694
|
|
|
|
$ 1,809,928
|
| Investment, Identifier [Axis]: Curion Holdings, LLC Revolver |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 31, 2028
|
|
Dec. 31, 2028
|
|
|
|
Dec. 31, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 512,450
|
|
|
|
|
| Ending balance |
|
$ 517,626
|
|
517,626
|
|
|
|
$ 512,450
|
| Investment, Identifier [Axis]: Curion Holdings, LLC SPSP CS Holdings LLC Class A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
351,293
|
|
|
|
|
| Ending balance |
|
$ 437,995
|
|
$ 437,995
|
|
|
|
$ 351,293
|
| Investment, Identifier [Axis]: Curion Holdings, LLC Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 31, 2028
|
|
Dec. 31, 2028
|
|
|
|
Dec. 31, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,453,437
|
|
|
|
|
| Ending balance |
|
$ 2,465,433
|
|
$ 2,465,433
|
|
|
|
$ 2,453,437
|
| Investment, Identifier [Axis]: Curion Holdings, LLC Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 31, 2028
|
|
Dec. 31, 2028
|
|
|
|
Dec. 31, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 954,114
|
|
|
|
|
| Ending balance |
|
$ 958,779
|
|
$ 958,779
|
|
|
|
$ 954,114
|
| Investment, Identifier [Axis]: Curion Holdings, LLC Term Loan One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 31, 2028
|
|
Dec. 31, 2028
|
|
|
|
Dec. 31, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,033,037
|
|
|
|
|
| Ending balance |
|
$ 2,043,306
|
|
$ 2,043,306
|
|
|
|
$ 2,033,037
|
| Investment, Identifier [Axis]: DFO Enterprises, LLC Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Sep. 22, 2030
|
|
Sep. 22, 2030
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 2,362,990
|
|
$ 2,362,990
|
|
|
|
|
| Investment, Identifier [Axis]: DFO Enterprises, LLC, DFO Ultimate Holding, LP Class A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
419,244
|
|
|
|
|
| Ending balance |
|
$ 799,877
|
|
$ 799,877
|
|
|
|
$ 419,244
|
| Investment, Identifier [Axis]: DFO Enterprises, LLC, Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Sep. 22, 2030
|
|
Sep. 22, 2030
|
|
|
|
Sep. 22, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 7,229,510
|
|
|
|
|
| Ending balance |
|
$ 4,939,825
|
|
$ 4,939,825
|
|
|
|
$ 7,229,510
|
| Investment, Identifier [Axis]: DMD Systems Recovery, LLC Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Aug. 22, 2031
|
|
Aug. 22, 2031
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 2,713,802
|
|
$ 2,713,802
|
|
|
|
|
| Investment, Identifier [Axis]: DMD Systems Recovery, LLC Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Aug. 22, 2031
|
|
Aug. 22, 2031
|
|
|
|
Aug. 22, 2031
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,042,507
|
|
|
|
|
| Ending balance |
|
$ 1,058,383
|
|
1,058,383
|
|
|
|
$ 1,042,507
|
| Investment, Identifier [Axis]: DMD Systems Recovery, LLC, Phoenix Parent LLC Common Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
164,372
|
|
|
|
|
| Ending balance |
|
$ 391,432
|
|
$ 391,432
|
|
|
|
$ 164,372
|
| Investment, Identifier [Axis]: DMD Systems Recovery, LLC, Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Aug. 22, 2031
|
|
Aug. 22, 2031
|
|
|
|
Aug. 22, 2031
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 468,372
|
|
|
|
|
| Ending balance |
|
$ 475,505
|
|
$ 475,505
|
|
|
|
$ 468,372
|
| Investment, Identifier [Axis]: Elder Care Opco LLC Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jul. 31, 2030
|
|
Jul. 31, 2030
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 746,532
|
|
$ 746,532
|
|
|
|
|
| Investment, Identifier [Axis]: Elder Care Opco LLC Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jul. 31, 2030
|
|
Jul. 31, 2030
|
|
|
|
Jul. 31, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,369,216
|
|
|
|
|
| Ending balance |
|
$ 2,357,370
|
|
2,357,370
|
|
|
|
$ 2,369,216
|
| Investment, Identifier [Axis]: Elder Care Opco LLC, Rallyday Elder Care Co-Investors LP Partnership Interests |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
858,746
|
|
|
|
|
| Ending balance |
|
$ 846,257
|
|
$ 846,257
|
|
|
|
$ 858,746
|
| Investment, Identifier [Axis]: Elder Care Opco LLC, Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jul. 31, 2030
|
|
Jul. 31, 2030
|
|
|
|
Jul. 31, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,064,430
|
|
|
|
|
| Ending balance |
|
$ 1,059,108
|
|
1,059,108
|
|
|
|
$ 1,064,430
|
| Investment, Identifier [Axis]: Environmental Remedies, LLC ERI Parent Holdings, LLC Class A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
97,995
|
|
|
|
|
| Ending balance |
|
$ 82,487
|
|
$ 82,487
|
|
|
|
$ 97,995
|
| Investment, Identifier [Axis]: Environmental Remedies, LLC Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jan. 15, 2030
|
|
Jan. 15, 2030
|
|
|
|
Jan. 15, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,303,010
|
|
|
|
|
| Ending balance |
|
$ 2,279,777
|
|
$ 2,279,777
|
|
|
|
$ 2,303,010
|
| Investment, Identifier [Axis]: Environmental Remedies, LLC Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jan. 15, 2030
|
|
Jan. 15, 2030
|
|
|
|
Jan. 15, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 940,666
|
|
|
|
|
| Ending balance |
|
$ 931,176
|
|
931,176
|
|
|
|
$ 940,666
|
| Investment, Identifier [Axis]: Equine Network LLC Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
May 22, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
364,672
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 364,672
|
| Investment, Identifier [Axis]: Equine Network, LLC Term A Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
May 22, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
3,068,986
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 3,068,986
|
| Investment, Identifier [Axis]: Equine Network, LLC, Revolver |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
May 22, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
353,198
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 353,198
|
| Investment, Identifier [Axis]: Equine Network, LLC, Term A Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
May 22, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,024,292
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 1,024,292
|
| Investment, Identifier [Axis]: Eskola LLC, Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 19, 2029
|
|
Dec. 19, 2029
|
|
|
|
Dec. 19, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,774,995
|
|
|
|
|
| Ending balance |
|
$ 1,863,380
|
|
1,863,380
|
|
|
|
$ 1,774,995
|
| Investment, Identifier [Axis]: Eskola LLC, Eskola Holdings, LLC Class A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
32,839
|
|
|
|
|
| Ending balance |
|
5,876
|
|
5,876
|
|
|
|
32,839
|
| Investment, Identifier [Axis]: Eskola LLC, Eskola Holdings, LLC Class C Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
8,023
|
|
|
|
|
| Ending balance |
|
537
|
|
537
|
|
|
|
$ 8,023
|
| Investment, Identifier [Axis]: Eskola LLC, Eskola Holdings, LLC Class D Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 27,507
|
|
$ 27,507
|
|
|
|
|
| Investment, Identifier [Axis]: Eskola LLC, Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 19, 2029
|
|
Dec. 19, 2029
|
|
|
|
Dec. 19, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 3,166,615
|
|
|
|
|
| Ending balance |
|
$ 3,321,957
|
|
$ 3,321,957
|
|
|
|
$ 3,166,615
|
| Investment, Identifier [Axis]: Evolv Consulting, LLC Revolver 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 07, 2028
|
|
Dec. 07, 2028
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 321,429
|
|
$ 321,429
|
|
|
|
|
| Investment, Identifier [Axis]: Evolv Consulting, LLC Revolver 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 07, 2028
|
|
Dec. 07, 2028
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 446,429
|
|
$ 446,429
|
|
|
|
|
| Investment, Identifier [Axis]: Evolv Consulting, LLC Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 07, 2028
|
|
Dec. 07, 2028
|
|
|
|
Dec. 07, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 3,465,735
|
|
|
|
|
| Ending balance |
|
$ 3,465,735
|
|
$ 3,465,735
|
|
|
|
$ 3,465,735
|
| Investment, Identifier [Axis]: Evolv Consulting, LLC Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 07, 2028
|
|
Dec. 07, 2028
|
|
|
|
Dec. 07, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,347,786
|
|
|
|
|
| Ending balance |
|
$ 1,347,786
|
|
1,347,786
|
|
|
|
$ 1,347,786
|
| Investment, Identifier [Axis]: Exigo LLC Gauge Exigo CoinvestLLC Common Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 146,051
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 146,051
|
| Investment, Identifier [Axis]: Exigo LLC Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Mar. 16, 2027
|
|
Mar. 16, 2027
|
|
|
|
Mar. 16, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,765,495
|
|
|
|
|
| Ending balance |
|
$ 2,393,352
|
|
$ 2,393,352
|
|
|
|
$ 2,765,495
|
| Investment, Identifier [Axis]: Exigo, LLC Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Mar. 16, 2027
|
|
Mar. 16, 2027
|
|
|
|
Mar. 16, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,075,470
|
|
|
|
|
| Ending balance |
|
$ 930,748
|
|
$ 930,748
|
|
|
|
$ 1,075,470
|
| Investment, Identifier [Axis]: FairWave Holdings, LLC Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 01, 2029
|
|
Apr. 01, 2029
|
|
|
|
Apr. 01, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,064,367
|
|
|
|
|
| Ending balance |
|
$ 1,064,319
|
|
$ 1,064,319
|
|
|
|
$ 1,064,367
|
| Investment, Identifier [Axis]: FairWave Holdings, LLC Delayed Draw Term Loan One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 01, 2029
|
|
Apr. 01, 2029
|
|
|
|
Apr. 01, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 79,555
|
|
|
|
|
| Ending balance |
|
$ 79,553
|
|
$ 79,553
|
|
|
|
$ 79,555
|
| Investment, Identifier [Axis]: FairWave Holdings, LLC Delayed Draw Term Loan Two |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 01, 2029
|
|
Apr. 01, 2029
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 245,915
|
|
$ 245,915
|
|
|
|
|
| Investment, Identifier [Axis]: FairWave Holdings, LLC GRC Java Holdings, LLC Class A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
170,912
|
|
|
|
|
| Ending balance |
|
$ 213,252
|
|
$ 213,252
|
|
|
|
$ 170,912
|
| Investment, Identifier [Axis]: FairWave Holdings, LLC Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 01, 2029
|
|
Apr. 01, 2029
|
|
|
|
Apr. 01, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,839,285
|
|
|
|
|
| Ending balance |
|
$ 1,839,121
|
|
$ 1,839,121
|
|
|
|
$ 1,839,285
|
| Investment, Identifier [Axis]: FairWave Holdings, LLC Term Loan (PBDC SPV) One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 01, 2029
|
|
Apr. 01, 2029
|
|
|
|
Apr. 01, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 381,238
|
|
|
|
|
| Ending balance |
|
$ 381,223
|
|
$ 381,223
|
|
|
|
$ 381,238
|
| Investment, Identifier [Axis]: FairWave Holdings, LLC Term Loan One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 01, 2029
|
|
Apr. 01, 2029
|
|
|
|
Apr. 01, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 171,281
|
|
|
|
|
| Ending balance |
|
$ 171,274
|
|
$ 171,274
|
|
|
|
$ 171,281
|
| Investment, Identifier [Axis]: FairWave Holdings, LLC Term Loan Two |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 01, 2029
|
|
Apr. 01, 2029
|
|
|
|
Apr. 01, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 49,458
|
|
|
|
|
| Ending balance |
|
$ 49,458
|
|
$ 49,458
|
|
|
|
$ 49,458
|
| Investment, Identifier [Axis]: FairWave Holdings, LLC, Revolver |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 01, 2029
|
|
Apr. 01, 2029
|
|
|
|
Apr. 01, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 207,153
|
|
|
|
|
| Ending balance |
|
$ 447,231
|
|
$ 447,231
|
|
|
|
$ 207,153
|
| Investment, Identifier [Axis]: FairWave Holdings, LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 01, 2029
|
|
Apr. 01, 2029
|
|
|
|
Apr. 01, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,175,937
|
|
|
|
|
| Ending balance |
|
$ 1,175,831
|
|
1,175,831
|
|
|
|
$ 1,175,937
|
| Investment, Identifier [Axis]: Fidus Systems Inc. Fidus Investments Holdings, L.P. Common Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
216,218
|
|
|
|
|
| Ending balance |
|
$ 193,948
|
|
$ 193,948
|
|
|
|
$ 216,218
|
| Investment, Identifier [Axis]: Fidus Systems Inc. Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Oct. 17, 2031
|
|
Oct. 17, 2031
|
|
|
|
Oct. 17, 2031
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,972,010
|
|
|
|
|
| Ending balance |
|
$ 1,790,663
|
|
$ 1,790,663
|
|
|
|
$ 2,972,010
|
| Investment, Identifier [Axis]: Fidus Systems Inc. Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Oct. 17, 2031
|
|
Oct. 17, 2031
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 1,157,880
|
|
$ 1,157,880
|
|
|
|
|
| Investment, Identifier [Axis]: FiscalNote Boards LLC Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Mar. 12, 2029
|
|
Mar. 12, 2029
|
|
|
|
Mar. 12, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,011,361
|
|
|
|
|
| Ending balance |
|
$ 845,552
|
|
$ 845,552
|
|
|
|
$ 1,011,361
|
| Investment, Identifier [Axis]: FiscalNote Boards LLC Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Mar. 12, 2029
|
|
Mar. 12, 2029
|
|
|
|
Mar. 12, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 393,307
|
|
|
|
|
| Ending balance |
|
$ 328,826
|
|
328,826
|
|
|
|
$ 393,307
|
| Investment, Identifier [Axis]: FiscalNote Boards LLC, FCP-Connect Holdings LLC Series A Preferred Shares |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
71,369
|
|
|
|
|
| Ending balance |
|
81,165
|
|
81,165
|
|
|
|
71,369
|
| Investment, Identifier [Axis]: GSF Buyer, LLC GSF Group Holdings, L.P. Class A2 Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
133,959
|
|
|
|
|
| Ending balance |
|
$ 104,360
|
|
$ 104,360
|
|
|
|
$ 133,959
|
| Investment, Identifier [Axis]: GSF Buyer, LLC Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 30, 2031
|
|
Apr. 30, 2031
|
|
|
|
Apr. 30, 2031
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 518,128
|
|
|
|
|
| Ending balance |
|
$ 507,792
|
|
$ 507,792
|
|
|
|
$ 518,128
|
| Investment, Identifier [Axis]: GSF Buyer, LLC Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 30, 2031
|
|
Apr. 30, 2031
|
|
|
|
Apr. 30, 2031
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,153,253
|
|
|
|
|
| Ending balance |
|
$ 1,130,246
|
|
$ 1,130,246
|
|
|
|
$ 1,153,253
|
| Investment, Identifier [Axis]: Guidant Corp. Revolver |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Mar. 12, 2029
|
|
Mar. 12, 2029
|
|
|
|
Mar. 12, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 324,070
|
|
|
|
|
| Ending balance |
|
$ 798,064
|
|
$ 798,064
|
|
|
|
$ 324,070
|
| Investment, Identifier [Axis]: Guidant Corp. Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Mar. 12, 2029
|
|
Mar. 12, 2029
|
|
|
|
Mar. 12, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 4,612,807
|
|
|
|
|
| Ending balance |
|
$ 4,566,385
|
|
$ 4,566,385
|
|
|
|
$ 4,612,807
|
| Investment, Identifier [Axis]: Guidant Corp. Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Mar. 12, 2029
|
|
Mar. 12, 2029
|
|
|
|
Mar. 12, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,949,172
|
|
|
|
|
| Ending balance |
|
$ 2,919,492
|
|
2,919,492
|
|
|
|
$ 2,949,172
|
| Investment, Identifier [Axis]: Guidant Corp. Titan Meter Topco LP Class A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
614,838
|
|
|
|
|
| Ending balance |
|
$ 631,664
|
|
631,664
|
|
|
|
$ 614,838
|
| Investment, Identifier [Axis]: HV Watterson Holdings LLC Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Dec. 17, 2026
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
3,994,752
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 3,994,752
|
| Investment, Identifier [Axis]: HV Watterson Holdings, LLC Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Dec. 17, 2026
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
97,047
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 97,047
|
| Investment, Identifier [Axis]: HV Watterson Holdings, LLC Delayed Draw Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Dec. 17, 2026
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
37,418
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 37,418
|
| Investment, Identifier [Axis]: HV Watterson Holdings, LLC Revolver |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Dec. 17, 2026
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 825,398
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 825,398
|
| Investment, Identifier [Axis]: HV Watterson Holdings, LLC Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jul. 02, 2029
|
|
Jul. 02, 2029
|
|
|
|
Dec. 17, 2026
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,540,260
|
|
|
|
|
| Ending balance |
|
$ 978,748
|
|
978,748
|
|
|
|
$ 1,540,260
|
| Investment, Identifier [Axis]: Husk AcquireCo Inc. SK Spectra Holdings LP Class A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
90,672
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 90,672
|
| Investment, Identifier [Axis]: Husk AcquireCo Inc. Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Nov. 15, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
644,110
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 644,110
|
| Investment, Identifier [Axis]: Husk AcquireCo Inc. Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Nov. 15, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
1,433,665
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 1,433,665
|
| Investment, Identifier [Axis]: Identity Theft Guard Solutions, Inc. IDX Parent, LLC Class A-2 Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
551,553
|
|
|
|
|
| Ending balance |
|
$ 550,155
|
|
$ 550,155
|
|
|
|
$ 551,553
|
| Investment, Identifier [Axis]: Identity Theft Guard Solutions, Inc. Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Feb. 28, 2030
|
|
Feb. 28, 2030
|
|
|
|
Feb. 28, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 4,992,015
|
|
|
|
|
| Ending balance |
|
$ 4,941,909
|
|
$ 4,941,909
|
|
|
|
$ 4,992,015
|
| Investment, Identifier [Axis]: Identity Theft Guard Solutions, Inc. Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Feb. 28, 2030
|
|
Feb. 28, 2030
|
|
|
|
Feb. 28, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,046,234
|
|
|
|
|
| Ending balance |
|
$ 2,025,694
|
|
2,025,694
|
|
|
|
$ 2,046,234
|
| Investment, Identifier [Axis]: Impact Home Services LLC Impact Holdings Georgia LLC Class A-1 Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
20,101
|
|
|
|
|
| Ending balance |
|
$ 22,120
|
|
$ 22,120
|
|
|
|
$ 20,101
|
| Investment, Identifier [Axis]: Impact Home Services LLC Revolver |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 28, 2028
|
|
Apr. 28, 2028
|
|
|
|
Apr. 28, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 594,963
|
|
|
|
|
| Ending balance |
|
$ 597,998
|
|
$ 597,998
|
|
|
|
$ 594,963
|
| Investment, Identifier [Axis]: Impact Home Services LLC Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 28, 2028
|
|
Apr. 28, 2028
|
|
|
|
Apr. 28, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,568,498
|
|
|
|
|
| Ending balance |
|
$ 2,568,401
|
|
$ 2,568,401
|
|
|
|
$ 2,568,498
|
| Investment, Identifier [Axis]: Impact Home Services LLC Term Loan One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 28, 2028
|
|
Apr. 28, 2028
|
|
|
|
Apr. 28, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 116,750
|
|
|
|
|
| Ending balance |
|
$ 116,745
|
|
$ 116,745
|
|
|
|
$ 116,750
|
| Investment, Identifier [Axis]: Impact Home Services LLC Term Loan Two |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 28, 2028
|
|
Apr. 28, 2028
|
|
|
|
Apr. 28, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 234,098
|
|
|
|
|
| Ending balance |
|
$ 234,093
|
|
$ 234,093
|
|
|
|
$ 234,098
|
| Investment, Identifier [Axis]: Inoapps Bidco LLC Revolver |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Aug. 15, 2028
|
|
Aug. 15, 2028
|
|
|
|
Feb. 15, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 759,013
|
|
|
|
|
| Ending balance |
|
$ 379,507
|
|
$ 379,507
|
|
|
|
$ 759,013
|
| Investment, Identifier [Axis]: Inoapps Bidco LLC Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Aug. 15, 2028
|
|
Aug. 15, 2028
|
|
|
|
Feb. 15, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 3,951,287
|
|
|
|
|
| Ending balance |
|
$ 3,930,814
|
|
$ 3,930,814
|
|
|
|
$ 3,951,287
|
| Investment, Identifier [Axis]: Inoapps Bidco, LLC Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Aug. 15, 2028
|
|
Aug. 15, 2028
|
|
|
|
Feb. 15, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,650,635
|
|
|
|
|
| Ending balance |
|
$ 1,642,105
|
|
$ 1,642,105
|
|
|
|
$ 1,650,635
|
| Investment, Identifier [Axis]: Inoapps Bidco, LLC Delayed Draw Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Aug. 15, 2028
|
|
Aug. 15, 2028
|
|
|
|
Feb. 15, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 644,194
|
|
|
|
|
| Ending balance |
|
$ 640,865
|
|
640,865
|
|
|
|
$ 644,194
|
| Investment, Identifier [Axis]: Inoapps Bidco, LLC Inoapps Holdings, LLC Series A-1 Preferred Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
753,505
|
|
|
|
|
| Ending balance |
|
$ 754,346
|
|
$ 754,346
|
|
|
|
$ 753,505
|
| Investment, Identifier [Axis]: Inoapps Bidco, LLC Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Aug. 15, 2028
|
|
Aug. 15, 2028
|
|
|
|
Feb. 15, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,542,071
|
|
|
|
|
| Ending balance |
|
$ 1,534,081
|
|
$ 1,534,081
|
|
|
|
$ 1,542,071
|
| Investment, Identifier [Axis]: International Cybernetics Acquisition LLC Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jun. 03, 2030
|
|
Jun. 03, 2030
|
|
|
|
Jun. 03, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 885,328
|
|
|
|
|
| Ending balance |
|
$ 876,430
|
|
876,430
|
|
|
|
$ 885,328
|
| Investment, Identifier [Axis]: International Cybernetics Acquisition, LLC International Cybernetics Holdings, LP Class B Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
76,947
|
|
|
|
|
| Ending balance |
|
$ 45,028
|
|
$ 45,028
|
|
|
|
$ 76,947
|
| Investment, Identifier [Axis]: International Cybernetics Acquisition, LLC Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jun. 03, 2030
|
|
Jun. 03, 2030
|
|
|
|
Jun. 03, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,167,528
|
|
|
|
|
| Ending balance |
|
$ 2,145,743
|
|
2,145,743
|
|
|
|
$ 2,167,528
|
| Investment, Identifier [Axis]: Lightning Intermediate II LLC Gauge Vimergy Coinvest LLC Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
151,653
|
|
|
|
|
| Ending balance |
|
$ 115,548
|
|
$ 115,548
|
|
|
|
$ 151,653
|
| Investment, Identifier [Axis]: Lightning Intermediate II, LLC, Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jun. 05, 2028
|
|
Jun. 05, 2028
|
|
|
|
Jun. 05, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 3,060,098
|
|
|
|
|
| Ending balance |
|
$ 2,819,804
|
|
$ 2,819,804
|
|
|
|
$ 3,060,098
|
| Investment, Identifier [Axis]: Lightning Intermediate II, LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jun. 05, 2028
|
|
Jun. 05, 2028
|
|
|
|
Jun. 05, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,956,456
|
|
|
|
|
| Ending balance |
|
$ 1,802,825
|
|
1,802,825
|
|
|
|
$ 1,956,456
|
| Investment, Identifier [Axis]: Luxium Solutions, LLC, Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Dec. 01, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
293,285
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 293,285
|
| Investment, Identifier [Axis]: Luxium Solutions, LLC, Delayed Draw Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Dec. 01, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
187,510
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 187,510
|
| Investment, Identifier [Axis]: Luxium Solutions, LLC, Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Dec. 01, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
1,418,524
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 1,418,524
|
| Investment, Identifier [Axis]: Luxium Solutions, LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Dec. 01, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
906,925
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 906,925
|
| Investment, Identifier [Axis]: Luxium Solutions, LLC, Term Loan (PBDC SPV) One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Dec. 01, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
386,256
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 386,256
|
| Investment, Identifier [Axis]: Luxium Solutions, LLC, Term Loan One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Dec. 01, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
604,144
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 604,144
|
| Investment, Identifier [Axis]: MBH Management LLC, MBH Parent, LLC Common Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
564,133
|
|
|
|
|
| Ending balance |
|
$ 625,104
|
|
$ 625,104
|
|
|
|
$ 564,133
|
| Investment, Identifier [Axis]: MBH Management LLC, Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Nov. 15, 2029
|
|
Nov. 15, 2029
|
|
|
|
Nov. 15, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,185,827
|
|
|
|
|
| Ending balance |
|
$ 1,185,767
|
|
$ 1,185,767
|
|
|
|
$ 1,185,827
|
| Investment, Identifier [Axis]: MBH Management LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Nov. 15, 2029
|
|
Nov. 15, 2029
|
|
|
|
Nov. 15, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,639,421
|
|
|
|
|
| Ending balance |
|
$ 2,639,287
|
|
2,639,287
|
|
|
|
$ 2,639,421
|
| Investment, Identifier [Axis]: MacKenzie Childs Acquisition, Inc, MacKenzie-Childs Investment, LP Partnership Interests |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 649,075
|
|
$ 649,075
|
|
|
|
|
| Investment, Identifier [Axis]: MacKenzie Childs Acquisition, Inc, Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Sep. 02, 2027
|
|
Sep. 02, 2027
|
|
|
|
Sep. 02, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 4,951,285
|
|
|
|
|
| Ending balance |
|
$ 4,951,285
|
|
$ 4,951,285
|
|
|
|
$ 4,951,285
|
| Investment, Identifier [Axis]: MacKenzie-Childs Acquisition, Inc., Revolver |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Sep. 02, 2027
|
|
Sep. 02, 2027
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 307,294
|
|
$ 307,294
|
|
|
|
|
| Investment, Identifier [Axis]: MacKenzie-Childs Acquisition, Inc., Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Sep. 02, 2027
|
|
Sep. 02, 2027
|
|
|
|
Sep. 02, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 3,165,576
|
|
|
|
|
| Ending balance |
|
$ 3,165,576
|
|
$ 3,165,576
|
|
|
|
$ 3,165,576
|
| Investment, Identifier [Axis]: Madison Logic Holdings, Inc Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 30, 2028
|
|
Dec. 30, 2028
|
|
|
|
Dec. 30, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,126,562
|
|
|
|
|
| Ending balance |
|
$ 2,630,787
|
|
2,630,787
|
|
|
|
$ 2,126,562
|
| Investment, Identifier [Axis]: Madison Logic Holdings, Inc, BC Partners Glengarry Co-Investment LP Class 1 Interests |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
53,005
|
|
|
|
|
| Ending balance |
|
$ 77,495
|
|
$ 77,495
|
|
|
|
$ 53,005
|
| Investment, Identifier [Axis]: Madison Logic Holdings, Inc., Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 30, 2028
|
|
Dec. 30, 2028
|
|
|
|
Dec. 30, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,359,606
|
|
|
|
|
| Ending balance |
|
$ 1,681,979
|
|
1,681,979
|
|
|
|
$ 1,359,606
|
| Investment, Identifier [Axis]: Madison Logic Holdings, Inc., Term Loan (PBDC SPV) One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Dec. 30, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
339,901
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 339,901
|
| Investment, Identifier [Axis]: Madison Logic Holdings, Inc., Term Loan One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Dec. 30, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 531,641
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 531,641
|
| Investment, Identifier [Axis]: MedLearning Group, LLC, Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 30, 2027
|
|
Dec. 30, 2027
|
|
|
|
Dec. 30, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 974,571
|
|
|
|
|
| Ending balance |
|
$ 974,566
|
|
$ 974,566
|
|
|
|
$ 974,571
|
| Investment, Identifier [Axis]: MedLearning Group, LLC, Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 30, 2027
|
|
Dec. 30, 2027
|
|
|
|
Dec. 30, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,042,781
|
|
|
|
|
| Ending balance |
|
$ 1,042,687
|
|
$ 1,042,687
|
|
|
|
$ 1,042,781
|
| Investment, Identifier [Axis]: MedLearning Group, LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 30, 2027
|
|
Dec. 30, 2027
|
|
|
|
Dec. 30, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 666,697
|
|
|
|
|
| Ending balance |
|
$ 666,636
|
|
$ 666,636
|
|
|
|
$ 666,697
|
| Investment, Identifier [Axis]: MedLearning Group, LLC, Term Loan (PBDC SPV) One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 30, 2027
|
|
Dec. 30, 2027
|
|
|
|
Dec. 30, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 390,749
|
|
|
|
|
| Ending balance |
|
$ 390,699
|
|
$ 390,699
|
|
|
|
$ 390,749
|
| Investment, Identifier [Axis]: MedLearning Group, LLC, Term Loan (PBDC SPV) Three |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 30, 2027
|
|
Dec. 30, 2027
|
|
|
|
Dec. 30, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,320,718
|
|
|
|
|
| Ending balance |
|
$ 2,320,718
|
|
$ 2,320,718
|
|
|
|
$ 2,320,718
|
| Investment, Identifier [Axis]: MedLearning Group, LLC, Term Loan (PBDC SPV) Two |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 30, 2027
|
|
Dec. 30, 2027
|
|
|
|
Dec. 30, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 319,099
|
|
|
|
|
| Ending balance |
|
$ 319,078
|
|
$ 319,078
|
|
|
|
$ 319,099
|
| Investment, Identifier [Axis]: MedLearning Group, LLC, Term Loan One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 30, 2027
|
|
Dec. 30, 2027
|
|
|
|
Dec. 30, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 611,172
|
|
|
|
|
| Ending balance |
|
$ 611,092
|
|
$ 611,092
|
|
|
|
$ 611,172
|
| Investment, Identifier [Axis]: MedLearning Group, LLC, Term Loan Three |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 30, 2027
|
|
Dec. 30, 2027
|
|
|
|
Dec. 30, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,042,641
|
|
|
|
|
| Ending balance |
|
$ 1,042,642
|
|
$ 1,042,642
|
|
|
|
$ 1,042,641
|
| Investment, Identifier [Axis]: MedLearning Group, LLC, Term Loan Two |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 30, 2027
|
|
Dec. 30, 2027
|
|
|
|
Dec. 30, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 499,103
|
|
|
|
|
| Ending balance |
|
$ 499,070
|
|
$ 499,070
|
|
|
|
$ 499,103
|
| Investment, Identifier [Axis]: Michelli, LLC Revolver |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 21, 2028
|
|
Dec. 21, 2028
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 198,928
|
|
$ 198,928
|
|
|
|
|
| Investment, Identifier [Axis]: Michelli, LLC SP MWM Holdco LLC Class A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
292,685
|
|
|
|
|
| Ending balance |
|
$ 408,116
|
|
$ 408,116
|
|
|
|
$ 292,685
|
| Investment, Identifier [Axis]: Michelli, LLC Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 21, 2028
|
|
Dec. 21, 2028
|
|
|
|
Dec. 21, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 802,657
|
|
|
|
|
| Ending balance |
|
$ 798,562
|
|
$ 798,562
|
|
|
|
$ 802,657
|
| Investment, Identifier [Axis]: Michelli, LLC, Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 21, 2028
|
|
Dec. 21, 2028
|
|
|
|
Dec. 21, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,945,082
|
|
|
|
|
| Ending balance |
|
$ 2,930,162
|
|
$ 2,930,162
|
|
|
|
$ 2,945,082
|
| Investment, Identifier [Axis]: Michelli, LLC, Delayed Draw Term Loan One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 21, 2028
|
|
Dec. 21, 2028
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 1,928,500
|
|
$ 1,928,500
|
|
|
|
|
| Investment, Identifier [Axis]: Michelli, LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 21, 2028
|
|
Dec. 21, 2028
|
|
|
|
Dec. 21, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 513,174
|
|
|
|
|
| Ending balance |
|
$ 510,556
|
|
$ 510,556
|
|
|
|
$ 513,174
|
| Investment, Identifier [Axis]: Microbe Formulas LLC Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 03, 2028
|
|
Apr. 03, 2028
|
|
|
|
Apr. 03, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,440,220
|
|
|
|
|
| Ending balance |
|
$ 1,178,791
|
|
$ 1,178,791
|
|
|
|
$ 1,440,220
|
| Investment, Identifier [Axis]: Microbe Formulas LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 03, 2028
|
|
Apr. 03, 2028
|
|
|
|
Apr. 03, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 920,797
|
|
|
|
|
| Ending balance |
|
$ 753,653
|
|
$ 753,653
|
|
|
|
$ 920,797
|
| Investment, Identifier [Axis]: Microbe Formulas LLC, Term Loan (PBDC SPV) One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 03, 2028
|
|
Apr. 03, 2028
|
|
|
|
Apr. 03, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,293,225
|
|
|
|
|
| Ending balance |
|
$ 1,286,677
|
|
$ 1,286,677
|
|
|
|
$ 1,293,225
|
| Investment, Identifier [Axis]: Microbe Formulas LLC, Term Loan One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 03, 2028
|
|
Apr. 03, 2028
|
|
|
|
Apr. 03, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 581,014
|
|
|
|
|
| Ending balance |
|
$ 578,072
|
|
$ 578,072
|
|
|
|
$ 581,014
|
| Investment, Identifier [Axis]: Mobotrex Acquisition, LLC Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jun. 07, 2031
|
|
Jun. 07, 2031
|
|
|
|
Jun. 06, 2031
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 273,777
|
|
|
|
|
| Ending balance |
|
$ 273,783
|
|
$ 273,783
|
|
|
|
$ 273,777
|
| Investment, Identifier [Axis]: Mobotrex Acquisition, LLC Revolver |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jun. 07, 2031
|
|
Jun. 07, 2031
|
|
|
|
Jun. 06, 2031
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 89,730
|
|
|
|
|
| Ending balance |
|
$ 360,731
|
|
360,731
|
|
|
|
$ 89,730
|
| Investment, Identifier [Axis]: Mobotrex Acquisition, LLC Revolver One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Jun. 06, 2031
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 53,838
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 53,838
|
| Investment, Identifier [Axis]: Mobotrex Acquisition, LLC, Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jun. 07, 2031
|
|
Jun. 07, 2031
|
|
|
|
Jun. 06, 2031
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,129,736
|
|
|
|
|
| Ending balance |
|
$ 2,129,763
|
|
$ 2,129,763
|
|
|
|
$ 2,129,736
|
| Investment, Identifier [Axis]: Mobotrex Acquisition, LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jun. 07, 2031
|
|
Jun. 07, 2031
|
|
|
|
Jun. 06, 2031
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 749,614
|
|
|
|
|
| Ending balance |
|
$ 749,623
|
|
$ 749,623
|
|
|
|
$ 749,614
|
| Investment, Identifier [Axis]: Mobotrex Acquisition, LLC, Term Loan (PBDC SPV) One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jun. 07, 2031
|
|
Jun. 07, 2031
|
|
|
|
Jun. 06, 2031
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 670,775
|
|
|
|
|
| Ending balance |
|
$ 670,791
|
|
$ 670,791
|
|
|
|
$ 670,775
|
| Investment, Identifier [Axis]: Mobotrex Acquisition, LLC, Term Loan One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jun. 07, 2031
|
|
Jun. 07, 2031
|
|
|
|
Jun. 06, 2031
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,905,744
|
|
|
|
|
| Ending balance |
|
$ 1,905,792
|
|
1,905,792
|
|
|
|
$ 1,905,744
|
| Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, BI Investors, LLC Class A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
408,820
|
|
|
|
|
| Ending balance |
|
$ 434,220
|
|
$ 434,220
|
|
|
|
$ 408,820
|
| Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, Convertible Promissory Note |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jun. 06, 2031
|
|
Jun. 06, 2031
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 23,201
|
|
$ 23,201
|
|
|
|
|
| Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jun. 06, 2030
|
|
Jun. 06, 2030
|
|
|
|
Jun. 06, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 699,477
|
|
|
|
|
| Ending balance |
|
$ 699,481
|
|
$ 699,481
|
|
|
|
$ 699,477
|
| Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, Revolver |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jun. 06, 2030
|
|
Jun. 06, 2030
|
|
|
|
Jun. 06, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 223,721
|
|
|
|
|
| Ending balance |
|
$ 477,797
|
|
477,797
|
|
|
|
$ 223,721
|
| Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, Revolver One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Jun. 06, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
27,965
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 27,965
|
| Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, Revolver Three |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Jun. 06, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
167,791
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 167,791
|
| Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, Revolver Two |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Jun. 06, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 55,930
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 55,930
|
| Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jun. 06, 2030
|
|
Jun. 06, 2030
|
|
|
|
Jun. 06, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 3,145,495
|
|
|
|
|
| Ending balance |
|
$ 3,145,255
|
|
$ 3,145,255
|
|
|
|
$ 3,145,495
|
| Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jun. 06, 2030
|
|
Jun. 06, 2030
|
|
|
|
Jun. 06, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,011,054
|
|
|
|
|
| Ending balance |
|
$ 2,010,900
|
|
$ 2,010,900
|
|
|
|
$ 2,011,054
|
| Investment, Identifier [Axis]: Monitorus Holding LLC Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
May 30, 2029
|
|
May 30, 2029
|
|
|
|
May 24, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 3,942,867
|
|
|
|
|
| Ending balance |
|
$ 3,972,890
|
|
$ 3,972,890
|
|
|
|
$ 3,942,867
|
| Investment, Identifier [Axis]: Monitorus Holding LLC Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
May 30, 2029
|
|
May 30, 2029
|
|
|
|
May 24, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,401,131
|
|
|
|
|
| Ending balance |
|
$ 2,419,413
|
|
$ 2,419,413
|
|
|
|
$ 2,401,131
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
May 30, 2029
|
|
May 30, 2029
|
|
|
|
May 24, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,331,834
|
|
|
|
|
| Ending balance |
|
|
|
|
|
€ 1,610,613
|
|
$ 2,331,834
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Delayed Draw Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
May 30, 2029
|
|
May 30, 2029
|
|
|
|
May 24, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,420,042
|
|
|
|
|
| Ending balance |
|
|
|
|
|
980,832
|
|
$ 1,420,042
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Revolver |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
May 30, 2029
|
|
May 30, 2029
|
|
|
|
May 24, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,427,274
|
|
|
|
|
| Ending balance |
|
|
|
|
|
€ 1,441,565
|
|
$ 1,427,274
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class 3 Ordinary Shares |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
202,192
|
|
|
|
|
| Ending balance |
|
$ 124,261
|
|
124,261
|
|
|
|
202,192
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class A Shares |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
15,929
|
|
|
|
|
| Ending balance |
|
9,446
|
|
9,446
|
|
|
|
15,929
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class B Shares |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
15,929
|
|
|
|
|
| Ending balance |
|
9,446
|
|
9,446
|
|
|
|
15,929
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class C Shares |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
15,929
|
|
|
|
|
| Ending balance |
|
9,446
|
|
9,446
|
|
|
|
15,929
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class D Shares |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
15,929
|
|
|
|
|
| Ending balance |
|
9,446
|
|
9,446
|
|
|
|
15,929
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class E Shares |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
15,929
|
|
|
|
|
| Ending balance |
|
9,446
|
|
9,446
|
|
|
|
15,929
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class F Shares |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
15,929
|
|
|
|
|
| Ending balance |
|
9,446
|
|
9,446
|
|
|
|
15,929
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class G Shares |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
15,929
|
|
|
|
|
| Ending balance |
|
9,446
|
|
9,446
|
|
|
|
15,929
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class H Shares |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
15,929
|
|
|
|
|
| Ending balance |
|
9,446
|
|
9,446
|
|
|
|
15,929
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class I Shares |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
15,929
|
|
|
|
|
| Ending balance |
|
$ 9,446
|
|
9,446
|
|
|
|
$ 15,929
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Convertible Bonds |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Mar. 31, 2026
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 30,447
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 30,447
|
| Investment, Identifier [Axis]: Morgan Electrical Group Intermediate Holdings, Inc, Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Aug. 03, 2029
|
|
Aug. 03, 2029
|
|
|
|
Aug. 03, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,118,379
|
|
|
|
|
| Ending balance |
|
$ 1,112,273
|
|
$ 1,112,273
|
|
|
|
$ 1,118,379
|
| Investment, Identifier [Axis]: Morgan Electrical Group Intermediate Holdings, Inc., Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Aug. 03, 2029
|
|
Aug. 03, 2029
|
|
|
|
Aug. 03, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 724,822
|
|
|
|
|
| Ending balance |
|
$ 720,947
|
|
720,947
|
|
|
|
$ 724,822
|
| Investment, Identifier [Axis]: Morgan Electrical Group Intermediate Holdings, Inc., Morgan Electrical Group Holdings, LLC Series A-2 Preferred Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
134,796
|
|
|
|
|
| Ending balance |
|
$ 168,952
|
|
$ 168,952
|
|
|
|
$ 134,796
|
| Investment, Identifier [Axis]: Morgan Electrical Group Intermediate Holdings, Inc., Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Aug. 03, 2029
|
|
Aug. 03, 2029
|
|
|
|
Aug. 03, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 715,029
|
|
|
|
|
| Ending balance |
|
$ 711,125
|
|
711,125
|
|
|
|
$ 715,029
|
| Investment, Identifier [Axis]: Norplex Micarta Acquisition, Inc. Norplex Micarta Parent, LP Preferred Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
398,685
|
|
|
|
|
| Ending balance |
|
$ 416,148
|
|
$ 416,148
|
|
|
|
$ 398,685
|
| Investment, Identifier [Axis]: Norplex Micarta Acquisition, Inc. Revolver |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Oct. 31, 2029
|
|
Oct. 31, 2029
|
|
|
|
Oct. 31, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 181,356
|
|
|
|
|
| Ending balance |
|
$ 962,367
|
|
$ 962,367
|
|
|
|
$ 181,356
|
| Investment, Identifier [Axis]: Norplex Micarta Acquisition, Inc. Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Oct. 31, 2029
|
|
Oct. 31, 2029
|
|
|
|
Oct. 31, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,294,296
|
|
|
|
|
| Ending balance |
|
$ 2,271,238
|
|
$ 2,271,238
|
|
|
|
$ 2,294,296
|
| Investment, Identifier [Axis]: Norplex Micarta Acquisition, Inc., Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Oct. 31, 2029
|
|
Oct. 31, 2029
|
|
|
|
Oct. 31, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 3,588,515
|
|
|
|
|
| Ending balance |
|
$ 3,552,450
|
|
$ 3,552,450
|
|
|
|
$ 3,588,515
|
| Investment, Identifier [Axis]: OW RSG LLC, Revolver |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 27, 2031
|
|
Apr. 27, 2031
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 9,830
|
|
$ 9,830
|
|
|
|
|
| Investment, Identifier [Axis]: OW RSG LLC, THRM Brands Holdings, LLC Class A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 516,517
|
|
$ 516,517
|
|
|
|
|
| Investment, Identifier [Axis]: OW RSG LLC, Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 27, 2031
|
|
Apr. 27, 2031
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 6,389,232
|
|
$ 6,389,232
|
|
|
|
|
| Investment, Identifier [Axis]: Onpoint Industrial Services, LLC Spearhead TopCo, LLC Class A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
596,520
|
|
|
|
|
| Ending balance |
|
$ 576,057
|
|
$ 576,057
|
|
|
|
$ 596,520
|
| Investment, Identifier [Axis]: Onpoint Industrial Services, LLC Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Nov. 16, 2027
|
|
Nov. 16, 2027
|
|
|
|
Nov. 16, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 4,657,774
|
|
|
|
|
| Ending balance |
|
$ 4,530,752
|
|
$ 4,530,752
|
|
|
|
$ 4,657,774
|
| Investment, Identifier [Axis]: Onpoint Industrial Services, LLC Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Nov. 16, 2027
|
|
Nov. 16, 2027
|
|
|
|
Nov. 16, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,811,357
|
|
|
|
|
| Ending balance |
|
$ 1,761,959
|
|
$ 1,761,959
|
|
|
|
$ 1,811,357
|
| Investment, Identifier [Axis]: Pacific Shoring Holdings, LLC Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jan. 10, 2030
|
|
Jan. 10, 2030
|
|
|
|
Jan. 10, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,622,772
|
|
|
|
|
| Ending balance |
|
$ 1,622,751
|
|
1,622,751
|
|
|
|
$ 1,622,772
|
| Investment, Identifier [Axis]: Pacific Shoring Holdings, LLC, PSP Ultimate Holding, LP Class A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
527,580
|
|
|
|
|
| Ending balance |
|
$ 668,317
|
|
$ 668,317
|
|
|
|
$ 527,580
|
| Investment, Identifier [Axis]: Pacific Shoring Holdings, LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jan. 10, 2030
|
|
Jan. 10, 2030
|
|
|
|
Jan. 10, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 3,611,976
|
|
|
|
|
| Ending balance |
|
$ 3,611,931
|
|
$ 3,611,931
|
|
|
|
$ 3,611,976
|
| Investment, Identifier [Axis]: Pearl Media Holdings, LLC, Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Aug. 31, 2027
|
|
Aug. 31, 2027
|
|
|
|
Aug. 31, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,379,960
|
|
|
|
|
| Ending balance |
|
$ 1,386,706
|
|
$ 1,386,706
|
|
|
|
$ 1,379,960
|
| Investment, Identifier [Axis]: Pearl Media Holdings, LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Aug. 31, 2027
|
|
Aug. 31, 2027
|
|
|
|
Aug. 31, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 882,270
|
|
|
|
|
| Ending balance |
|
$ 886,583
|
|
886,583
|
|
|
|
$ 882,270
|
| Investment, Identifier [Axis]: Pilot Power Group Acquisition, Inc., BCM Pilot Opportunity Parent, LLC Class A Common Interests |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
275,151
|
|
|
|
|
| Ending balance |
|
$ 379,108
|
|
$ 379,108
|
|
|
|
$ 275,151
|
| Investment, Identifier [Axis]: Pilot Power Group Acquisition, Inc., Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 18, 2030
|
|
Dec. 18, 2030
|
|
|
|
Dec. 18, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 8,842,499
|
|
|
|
|
| Ending balance |
|
$ 4,879,465
|
|
$ 4,879,465
|
|
|
|
$ 8,842,499
|
| Investment, Identifier [Axis]: Pilot Power Group Acquisition, Inc., Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 18, 2030
|
|
Dec. 18, 2030
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 4,030,535
|
|
$ 4,030,535
|
|
|
|
|
| Investment, Identifier [Axis]: Plus Delta Buyer LLC, Plus Delta Parent LLC Class A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
290,876
|
|
|
|
|
| Ending balance |
|
$ 280,854
|
|
$ 280,854
|
|
|
|
$ 290,876
|
| Investment, Identifier [Axis]: Plus Delta Buyer LLC, Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jan. 16, 2031
|
|
Jan. 16, 2031
|
|
|
|
Jan. 16, 2031
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,759,619
|
|
|
|
|
| Ending balance |
|
$ 2,731,849
|
|
$ 2,731,849
|
|
|
|
$ 2,759,619
|
| Investment, Identifier [Axis]: Plus Delta Buyer LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jan. 16, 2031
|
|
Jan. 16, 2031
|
|
|
|
Jan. 16, 2031
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,127,168
|
|
|
|
|
| Ending balance |
|
$ 1,115,826
|
|
$ 1,115,826
|
|
|
|
$ 1,127,168
|
| Investment, Identifier [Axis]: Precision Strategies, LLC, Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Mar. 03, 2031
|
|
Mar. 03, 2031
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 3,465,345
|
|
$ 3,465,345
|
|
|
|
|
| Investment, Identifier [Axis]: Precision Strategies, LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Mar. 03, 2031
|
|
Mar. 03, 2031
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 1,002,563
|
|
$ 1,002,563
|
|
|
|
|
| Investment, Identifier [Axis]: Pure Upper Holdco LLC, Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 03, 2031
|
|
Dec. 03, 2031
|
|
|
|
Dec. 03, 2031
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 4,428,159
|
|
|
|
|
| Ending balance |
|
$ 4,427,805
|
|
4,427,805
|
|
|
|
$ 4,428,159
|
| Investment, Identifier [Axis]: Pure Upper Holdco LLC, Xanitos Topco, LLC Class A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
178,183
|
|
|
|
|
| Ending balance |
|
215,292
|
|
215,292
|
|
|
|
178,183
|
| Investment, Identifier [Axis]: RIA Advisory Borrower, LLC RIA Advisory Aggregator, LLC Class A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
221,039
|
|
|
|
|
| Ending balance |
|
226,393
|
|
226,393
|
|
|
|
221,039
|
| Investment, Identifier [Axis]: RIA Advisory Borrower, LLC RIA Products Aggregator, LLC Class A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
31,210
|
|
|
|
|
| Ending balance |
|
$ 31,210
|
|
$ 31,210
|
|
|
|
$ 31,210
|
| Investment, Identifier [Axis]: RIA Advisory Borrower, LLC Revolver |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Aug. 02, 2027
|
|
Aug. 02, 2027
|
|
|
|
Aug. 02, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 996,495
|
|
|
|
|
| Ending balance |
|
$ 789,967
|
|
$ 789,967
|
|
|
|
$ 996,495
|
| Investment, Identifier [Axis]: RIA Advisory Borrower, LLC Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Aug. 02, 2027
|
|
Aug. 02, 2027
|
|
|
|
Aug. 02, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,922,602
|
|
|
|
|
| Ending balance |
|
$ 2,867,652
|
|
$ 2,867,652
|
|
|
|
$ 2,922,602
|
| Investment, Identifier [Axis]: RIA Advisory Borrower, LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Aug. 02, 2027
|
|
Aug. 02, 2027
|
|
|
|
Aug. 02, 2027
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,136,568
|
|
|
|
|
| Ending balance |
|
$ 1,115,198
|
|
$ 1,115,198
|
|
|
|
$ 1,136,568
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Feb. 07, 2028
|
|
Feb. 07, 2028
|
|
|
|
Feb. 07, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 889,457
|
|
|
|
|
| Ending balance |
|
$ 954,738
|
|
$ 954,738
|
|
|
|
$ 889,457
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Priority Revolver Eight |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Feb. 07, 2028
|
|
Feb. 07, 2028
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 129,318
|
|
$ 129,318
|
|
|
|
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Priority Revolver Five |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Feb. 07, 2028
|
|
Feb. 07, 2028
|
|
|
|
Feb. 07, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 129,318
|
|
|
|
|
| Ending balance |
|
$ 581,928
|
|
$ 581,928
|
|
|
|
$ 129,318
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Priority Revolver Four |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Feb. 07, 2028
|
|
Feb. 07, 2028
|
|
|
|
Feb. 07, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 400,884
|
|
|
|
|
| Ending balance |
|
$ 258,634
|
|
$ 258,634
|
|
|
|
$ 400,884
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Priority Revolver Nine |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Feb. 07, 2028
|
|
Feb. 07, 2028
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 1,551,808
|
|
$ 1,551,808
|
|
|
|
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Priority Revolver One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Feb. 07, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 261,520
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 261,520
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Priority Revolver Seven |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Feb. 07, 2028
|
|
Feb. 07, 2028
|
|
|
|
Feb. 07, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 420,282
|
|
|
|
|
| Ending balance |
|
$ 400,884
|
|
400,884
|
|
|
|
$ 420,282
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Priority Revolver Six |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Feb. 07, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,551,808
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 1,551,808
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Priority Revolver Ten |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Feb. 07, 2028
|
|
Feb. 07, 2028
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 420,282
|
|
$ 420,282
|
|
|
|
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Priority Revolver Three |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Feb. 07, 2028
|
|
Feb. 07, 2028
|
|
|
|
Feb. 07, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 581,928
|
|
|
|
|
| Ending balance |
|
$ 261,520
|
|
261,520
|
|
|
|
$ 581,928
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Priority Revolver Two |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Feb. 07, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 258,634
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 258,634
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Revolver |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Feb. 07, 2028
|
|
Feb. 07, 2028
|
|
|
|
Feb. 07, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 292,889
|
|
|
|
|
| Ending balance |
|
$ 314,385
|
|
$ 314,385
|
|
|
|
$ 292,889
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Feb. 07, 2028
|
|
Feb. 07, 2028
|
|
|
|
Feb. 07, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,304,963
|
|
|
|
|
| Ending balance |
|
$ 1,400,740
|
|
1,400,740
|
|
|
|
$ 1,304,963
|
| Investment, Identifier [Axis]: Red's All Natural, LLC, Centeotl Co-Invest B, LP Common Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
158,426
|
|
|
|
|
| Ending balance |
|
$ 197,341
|
|
$ 197,341
|
|
|
|
$ 158,426
|
| Investment, Identifier [Axis]: Red's All Natural, LLC, Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jan. 31, 2029
|
|
Jan. 31, 2029
|
|
|
|
Jan. 31, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,413,968
|
|
|
|
|
| Ending balance |
|
$ 2,413,968
|
|
$ 2,413,968
|
|
|
|
$ 2,413,968
|
| Investment, Identifier [Axis]: Red's All Natural, LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jan. 31, 2029
|
|
Jan. 31, 2029
|
|
|
|
Jan. 31, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,543,357
|
|
|
|
|
| Ending balance |
|
$ 1,543,357
|
|
1,543,357
|
|
|
|
$ 1,543,357
|
| Investment, Identifier [Axis]: Said Intermediate, LLC, FCP-Said Holdings, LLC Series A Preferred Shares |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
251,647
|
|
|
|
|
| Ending balance |
|
$ 237,817
|
|
$ 237,817
|
|
|
|
$ 251,647
|
| Investment, Identifier [Axis]: Said Intermediate, LLC, Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jun. 13, 2029
|
|
Jun. 13, 2029
|
|
|
|
Jun. 13, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 3,460,896
|
|
|
|
|
| Ending balance |
|
$ 3,478,109
|
|
$ 3,478,109
|
|
|
|
$ 3,460,896
|
| Investment, Identifier [Axis]: Said Intermediate, LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jun. 13, 2029
|
|
Jun. 13, 2029
|
|
|
|
Jun. 13, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,212,704
|
|
|
|
|
| Ending balance |
|
$ 2,223,709
|
|
$ 2,223,709
|
|
|
|
$ 2,212,704
|
| Investment, Identifier [Axis]: Silver Corporate Holdings LLC, Revolver |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jan. 09, 2031
|
|
Jan. 09, 2031
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 245,316
|
|
$ 245,316
|
|
|
|
|
| Investment, Identifier [Axis]: Silver Corporate Holdings LLC, Silver Parent LLC Class A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 358,421
|
|
$ 358,421
|
|
|
|
|
| Investment, Identifier [Axis]: Silver Corporate Holdings LLC, Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jan. 09, 2031
|
|
Jan. 09, 2031
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 4,473,634
|
|
$ 4,473,634
|
|
|
|
|
| Investment, Identifier [Axis]: Solid Surface Holdco, LLC Carolina Topco Holdings, LP Class A-1 Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
506,447
|
|
|
|
|
| Ending balance |
|
$ 486,341
|
|
$ 486,341
|
|
|
|
$ 506,447
|
| Investment, Identifier [Axis]: Solid Surface Holdco, LLC Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jun. 06, 2030
|
|
Jun. 06, 2030
|
|
|
|
Jun. 06, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,574,330
|
|
|
|
|
| Ending balance |
|
$ 1,574,290
|
|
$ 1,574,290
|
|
|
|
$ 1,574,330
|
| Investment, Identifier [Axis]: Solid Surface Holdco, LLC, Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jun. 06, 2030
|
|
Jun. 06, 2030
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 2,287,566
|
|
$ 2,287,566
|
|
|
|
|
| Investment, Identifier [Axis]: Solid Surface Holdco, LLC, Delayed Draw Term Loan, One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Jun. 06, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
1,189,534
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 1,189,534
|
| Investment, Identifier [Axis]: Solid Surface Holdco, LLC, Delayed Draw Term Loan, Three |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Jun. 06, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
167,755
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 167,755
|
| Investment, Identifier [Axis]: Solid Surface Holdco, LLC, Delayed Draw Term Loan, Two |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Jun. 06, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 930,277
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 930,277
|
| Investment, Identifier [Axis]: Solid Surface Holdco, LLC, Revolver |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jun. 06, 2030
|
|
Jun. 06, 2030
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 222,070
|
|
$ 222,070
|
|
|
|
|
| Investment, Identifier [Axis]: Solid Surface Holdco, LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jun. 06, 2030
|
|
Jun. 06, 2030
|
|
|
|
Jun. 06, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 643,037
|
|
|
|
|
| Ending balance |
|
$ 643,020
|
|
$ 643,020
|
|
|
|
$ 643,037
|
| Investment, Identifier [Axis]: Solid Surface Holdco, LLC, Term Loan, One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jun. 06, 2030
|
|
Jun. 06, 2030
|
|
|
|
Jun. 06, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 995,000
|
|
|
|
|
| Ending balance |
|
$ 995,000
|
|
995,000
|
|
|
|
$ 995,000
|
| Investment, Identifier [Axis]: Solomon AcquisitionCo, LLC Solomon HoldCo, LLC Common Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 122,286
|
|
$ 122,286
|
|
|
|
|
| Investment, Identifier [Axis]: Solomon AcquisitionCo, LLC Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 13, 2032
|
|
Apr. 13, 2032
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 2,666,573
|
|
$ 2,666,573
|
|
|
|
|
| Investment, Identifier [Axis]: Spectra Confectionery Limited, SK Spectra Holdings LP Class A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 80,599
|
|
$ 80,599
|
|
|
|
|
| Investment, Identifier [Axis]: Spectra Confectionery Limited, Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Nov. 15, 2029
|
|
Nov. 15, 2029
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 641,660
|
|
$ 641,660
|
|
|
|
|
| Investment, Identifier [Axis]: Spectra Confectionery Limited, Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Nov. 15, 2029
|
|
Nov. 15, 2029
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 1,428,211
|
|
$ 1,428,211
|
|
|
|
|
| Investment, Identifier [Axis]: Strategus, LLC Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jan. 27, 2031
|
|
Jan. 27, 2031
|
|
|
|
Jan. 27, 2031
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,827,090
|
|
|
|
|
| Ending balance |
|
$ 1,817,909
|
|
1,817,909
|
|
|
|
$ 1,827,090
|
| Investment, Identifier [Axis]: Strategus, LLC, CIVC Strategus Blocker, LLC Class A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
191,282
|
|
|
|
|
| Ending balance |
|
$ 169,391
|
|
$ 169,391
|
|
|
|
$ 191,282
|
| Investment, Identifier [Axis]: Strategus, LLC, Revolver |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jan. 27, 2031
|
|
Jan. 27, 2031
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 149,053
|
|
$ 149,053
|
|
|
|
|
| Investment, Identifier [Axis]: Strategus, LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jan. 27, 2031
|
|
Jan. 27, 2031
|
|
|
|
Jan. 27, 2031
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 4,066,750
|
|
|
|
|
| Ending balance |
|
$ 4,046,314
|
|
$ 4,046,314
|
|
|
|
$ 4,066,750
|
| Investment, Identifier [Axis]: Synergy Health Partners MSO, LLC, Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Mar. 06, 2031
|
|
Mar. 06, 2031
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 138,269
|
|
$ 138,269
|
|
|
|
|
| Investment, Identifier [Axis]: Synergy Health Partners MSO, LLC, Synergy Health Partners Holdings, LLC Common Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 399,578
|
|
$ 399,578
|
|
|
|
|
| Investment, Identifier [Axis]: Synergy Health Partners MSO, LLC, Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Mar. 06, 2031
|
|
Mar. 06, 2031
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 7,183,954
|
|
$ 7,183,954
|
|
|
|
|
| Investment, Identifier [Axis]: Teckrez, LLC HH-Teckrez Parent, LP Preferred Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
66,034
|
|
|
|
|
| Ending balance |
|
$ 90,889
|
|
$ 90,889
|
|
|
|
$ 66,034
|
| Investment, Identifier [Axis]: Teckrez, LLC Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Nov. 30, 2028
|
|
Nov. 30, 2028
|
|
|
|
Nov. 30, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,046,608
|
|
|
|
|
| Ending balance |
|
$ 1,023,387
|
|
$ 1,023,387
|
|
|
|
$ 1,046,608
|
| Investment, Identifier [Axis]: Teckrez, LLC Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Nov. 30, 2028
|
|
Nov. 30, 2028
|
|
|
|
Nov. 30, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 669,142
|
|
|
|
|
| Ending balance |
|
$ 654,296
|
|
654,296
|
|
|
|
$ 669,142
|
| Investment, Identifier [Axis]: Teckrez, LLC, Revolver, One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Nov. 30, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
358,490
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 358,490
|
| Investment, Identifier [Axis]: Teckrez, LLC, Revolver, Two |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Nov. 30, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
58,359
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 58,359
|
| Investment, Identifier [Axis]: The Hardenbergh Group, Inc., BV HGI Holdings, L.P. Class A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
425,058
|
|
|
|
|
| Ending balance |
|
$ 459,058
|
|
$ 459,058
|
|
|
|
$ 425,058
|
| Investment, Identifier [Axis]: The Hardenbergh Group, Inc., Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Aug. 07, 2028
|
|
Aug. 07, 2028
|
|
|
|
Aug. 07, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,852,482
|
|
|
|
|
| Ending balance |
|
$ 2,837,891
|
|
$ 2,837,891
|
|
|
|
$ 2,852,482
|
| Investment, Identifier [Axis]: The Hardenbergh Group, Inc., Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Aug. 07, 2028
|
|
Aug. 07, 2028
|
|
|
|
Aug. 07, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,823,718
|
|
|
|
|
| Ending balance |
|
$ 1,814,389
|
|
$ 1,814,389
|
|
|
|
$ 1,823,718
|
| Investment, Identifier [Axis]: The Hardenbergh Group, Inc., Term Loan (PBDC SPV) ,One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Aug. 07, 2028
|
|
Aug. 07, 2028
|
|
|
|
Aug. 07, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 249,556
|
|
|
|
|
| Ending balance |
|
$ 248,292
|
|
$ 248,292
|
|
|
|
$ 249,556
|
| Investment, Identifier [Axis]: The Hardenbergh Group, Inc., Term Loan (PBDC SPV) Two |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Aug. 07, 2028
|
|
Aug. 07, 2028
|
|
|
|
Aug. 07, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 476,522
|
|
|
|
|
| Ending balance |
|
$ 474,122
|
|
$ 474,122
|
|
|
|
$ 476,522
|
| Investment, Identifier [Axis]: The Hardenbergh Group, Inc., Term Loan One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Aug. 07, 2028
|
|
Aug. 07, 2028
|
|
|
|
Aug. 07, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 112,119
|
|
|
|
|
| Ending balance |
|
$ 111,552
|
|
$ 111,552
|
|
|
|
$ 112,119
|
| Investment, Identifier [Axis]: The Hardenbergh Group, Inc., Term Loan Three |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Aug. 07, 2028
|
|
Aug. 07, 2028
|
|
|
|
Aug. 07, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,238,540
|
|
|
|
|
| Ending balance |
|
$ 1,232,332
|
|
$ 1,232,332
|
|
|
|
$ 1,238,540
|
| Investment, Identifier [Axis]: The Hardenbergh Group, Inc., Term Loan Two |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Aug. 07, 2028
|
|
Aug. 07, 2028
|
|
|
|
Aug. 07, 2028
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 214,090
|
|
|
|
|
| Ending balance |
|
$ 213,011
|
|
213,011
|
|
|
|
$ 214,090
|
| Investment, Identifier [Axis]: The Millennium Alliance LLC BC MA Blocker, Inc. Class A-2 Common Stock |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
374,631
|
|
|
|
|
| Ending balance |
|
$ 334,441
|
|
$ 334,441
|
|
|
|
$ 374,631
|
| Investment, Identifier [Axis]: The Millennium Alliance LLC Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jul. 31, 2031
|
|
Jul. 31, 2031
|
|
|
|
Jul. 31, 2031
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 3,702,169
|
|
|
|
|
| Ending balance |
|
$ 3,646,404
|
|
$ 3,646,404
|
|
|
|
$ 3,702,169
|
| Investment, Identifier [Axis]: The Millennium Alliance LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jul. 31, 2031
|
|
Jul. 31, 2031
|
|
|
|
Jul. 31, 2031
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,512,154
|
|
|
|
|
| Ending balance |
|
$ 1,489,377
|
|
$ 1,489,377
|
|
|
|
$ 1,512,154
|
| Investment, Identifier [Axis]: Tiger 21, LLC Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 30, 2030
|
|
Dec. 30, 2030
|
|
|
|
Dec. 30, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,032,291
|
|
|
|
|
| Ending balance |
|
$ 2,022,027
|
|
2,022,027
|
|
|
|
$ 2,032,291
|
| Investment, Identifier [Axis]: Tiger 21, LLC Tiger 21 Blocker, Inc. Class A-3 Common Stock |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
513,679
|
|
|
|
|
| Ending balance |
|
$ 587,573
|
|
$ 587,573
|
|
|
|
$ 513,679
|
| Investment, Identifier [Axis]: Tiger 21, LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 30, 2030
|
|
Dec. 30, 2030
|
|
|
|
Dec. 30, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 4,523,486
|
|
|
|
|
| Ending balance |
|
$ 4,500,640
|
|
4,500,640
|
|
|
|
$ 4,523,486
|
| Investment, Identifier [Axis]: Tilley Distribution, Inc. Revolver |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Dec. 31, 2026
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
124,179
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 124,179
|
| Investment, Identifier [Axis]: Tilley Distribution, Inc. Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Dec. 31, 2026
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
2,940,266
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 2,940,266
|
| Investment, Identifier [Axis]: Tilley Distribution, Inc. Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Dec. 31, 2026
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
1,879,842
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 1,879,842
|
| Investment, Identifier [Axis]: Tilley Distribution, Inc. Term Loan (PBDC SPV) One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Dec. 31, 2026
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
205,154
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 205,154
|
| Investment, Identifier [Axis]: Tilley Distribution, Inc. Term Loan One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Dec. 31, 2026
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 320,883
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 320,883
|
| Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC, Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
May 31, 2029
|
|
May 31, 2029
|
|
|
|
May 31, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 3,011,287
|
|
|
|
|
| Ending balance |
|
$ 2,996,002
|
|
$ 2,996,002
|
|
|
|
$ 3,011,287
|
| Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
May 31, 2029
|
|
May 31, 2029
|
|
|
|
May 31, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,171,056
|
|
|
|
|
| Ending balance |
|
$ 1,165,112
|
|
$ 1,165,112
|
|
|
|
$ 1,171,056
|
| Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC, Term Loan (PBDC SPV) One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
May 31, 2029
|
|
May 31, 2029
|
|
|
|
May 31, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 962,919
|
|
|
|
|
| Ending balance |
|
$ 958,068
|
|
$ 958,068
|
|
|
|
$ 962,919
|
| Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC, Term Loan One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
May 31, 2029
|
|
May 31, 2029
|
|
|
|
May 31, 2029
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 432,616
|
|
|
|
|
| Ending balance |
|
$ 430,436
|
|
430,436
|
|
|
|
$ 432,616
|
| Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC, TriplePoint Holdco LLC Class A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
1,487,332
|
|
|
|
|
| Ending balance |
|
$ 2,926,310
|
|
$ 2,926,310
|
|
|
|
$ 1,487,332
|
| Investment, Identifier [Axis]: USDTL AcquisitionCo, Inc. Revolver |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 09, 2030
|
|
Dec. 09, 2030
|
|
|
|
Dec. 09, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 266,502
|
|
|
|
|
| Ending balance |
|
$ 524,927
|
|
$ 524,927
|
|
|
|
$ 266,502
|
| Investment, Identifier [Axis]: USDTL AcquisitionCo, Inc. Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 09, 2030
|
|
Dec. 09, 2030
|
|
|
|
Dec. 09, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 1,057,535
|
|
|
|
|
| Ending balance |
|
$ 1,036,251
|
|
1,036,251
|
|
|
|
$ 1,057,535
|
| Investment, Identifier [Axis]: USDTL AcquisitionCo, Inc. USDTL Holdings, LLC Preferred Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
131,489
|
|
|
|
|
| Ending balance |
|
$ 42,108
|
|
$ 42,108
|
|
|
|
$ 131,489
|
| Investment, Identifier [Axis]: USDTL AcquisitionCo, Inc.Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 09, 2030
|
|
Dec. 09, 2030
|
|
|
|
Dec. 09, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 475,124
|
|
|
|
|
| Ending balance |
|
$ 465,563
|
|
$ 465,563
|
|
|
|
$ 475,124
|
| Investment, Identifier [Axis]: Valor Buyco LLC, Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 23, 2031
|
|
Dec. 23, 2031
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 2,633,519
|
|
$ 2,633,519
|
|
|
|
|
| Investment, Identifier [Axis]: Valor Buyco LLC, Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 23, 2031
|
|
Dec. 23, 2031
|
|
|
|
Dec. 23, 2031
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 2,889,175
|
|
|
|
|
| Ending balance |
|
$ 2,903,767
|
|
2,903,767
|
|
|
|
$ 2,889,175
|
| Investment, Identifier [Axis]: Valor Buyco LLC, Valor Holdco LLC Voting Common Stock |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
490,441
|
|
|
|
|
| Ending balance |
|
828,118
|
|
828,118
|
|
|
|
490,441
|
| Investment, Identifier [Axis]: VeloSource Purchaser, LLC Interlock VS Investco, LP Partnership Interests |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 372,093
|
|
$ 372,093
|
|
|
|
|
| Investment, Identifier [Axis]: VeloSource Purchaser, LLC Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 03, 2031
|
|
Apr. 03, 2031
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 4,966,938
|
|
$ 4,966,938
|
|
|
|
|
| Investment, Identifier [Axis]: VeloSource Purchaser, LLC Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 03, 2031
|
|
Apr. 03, 2031
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 2,701,871
|
|
$ 2,701,871
|
|
|
|
|
| Investment, Identifier [Axis]: WER Holdings, LLC, Blade Landscape Investments, LLC Class A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
99,997
|
|
|
|
|
| Ending balance |
|
$ 101,824
|
|
$ 101,824
|
|
|
|
$ 99,997
|
| Investment, Identifier [Axis]: WER Holdings, LLC, Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 11, 2030
|
|
Apr. 11, 2030
|
|
|
|
Apr. 11, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 536,697
|
|
|
|
|
| Ending balance |
|
$ 355,335
|
|
$ 355,335
|
|
|
|
$ 536,697
|
| Investment, Identifier [Axis]: WER Holdings, LLC, Delayed Draw Term Loan One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 11, 2030
|
|
Apr. 11, 2030
|
|
|
|
Apr. 11, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 358,025
|
|
|
|
|
| Ending balance |
|
$ 531,305
|
|
$ 531,305
|
|
|
|
$ 358,025
|
| Investment, Identifier [Axis]: WER Holdings, LLC, Revolver |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 11, 2030
|
|
Apr. 11, 2030
|
|
|
|
Apr. 11, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 186,738
|
|
|
|
|
| Ending balance |
|
$ 86,264
|
|
$ 86,264
|
|
|
|
$ 186,738
|
| Investment, Identifier [Axis]: WER Holdings, LLC, Revolver One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 11, 2030
|
|
Apr. 11, 2030
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 44,238
|
|
$ 44,238
|
|
|
|
|
| Investment, Identifier [Axis]: WER Holdings, LLC, Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 11, 2030
|
|
Apr. 11, 2030
|
|
|
|
Apr. 11, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 776,026
|
|
|
|
|
| Ending balance |
|
$ 768,207
|
|
$ 768,207
|
|
|
|
$ 776,026
|
| Investment, Identifier [Axis]: WER Holdings, LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 11, 2030
|
|
Apr. 11, 2030
|
|
|
|
Apr. 11, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 301,788
|
|
|
|
|
| Ending balance |
|
$ 298,747
|
|
$ 298,747
|
|
|
|
$ 301,788
|
| Investment, Identifier [Axis]: WER Holdings, LLC, Term Loan One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 11, 2030
|
|
Apr. 11, 2030
|
|
|
|
Apr. 11, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 171,873
|
|
|
|
|
| Ending balance |
|
$ 170,150
|
|
$ 170,150
|
|
|
|
$ 171,873
|
| Investment, Identifier [Axis]: WER Holdings, LLC, Term Loan Two |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Apr. 11, 2030
|
|
Apr. 11, 2030
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 1,189,498
|
|
$ 1,189,498
|
|
|
|
|
| Investment, Identifier [Axis]: Watterson Renewalco Holdings, LLC, Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Jul. 02, 2029
|
|
Jul. 02, 2029
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Gross Additions |
|
|
|
$ 3,050,467
|
|
|
|
|
| Ending balance |
|
$ 3,050,467
|
|
3,050,467
|
|
|
|
|
| Interest Income |
|
|
|
509
|
|
|
|
|
| Investment, Identifier [Axis]: Watterson Renewalco Holdings, LLC, Term Loan (PBDC SPV) |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Gross Additions |
|
|
|
978,748
|
|
|
|
|
| Ending balance |
|
978,748
|
|
978,748
|
|
|
|
|
| Interest Income |
|
|
|
163
|
|
|
|
|
| Investment, Identifier [Axis]: Watterson Renewalco Holdings, LLC, Watterson Renewalco Holdings, LLC Preferred Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Gross Additions |
|
|
|
1,529,689
|
|
|
|
|
| Ending balance |
|
1,529,689
|
|
1,529,689
|
|
|
|
|
| Investment, Identifier [Axis]: Watterson Renewalco Holdings, LLC, Watterson Renewalco Holdings, LLC Preferred Units (PBDC SPV) |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Gross Additions |
|
|
|
490,803
|
|
|
|
|
| Ending balance |
|
490,803
|
|
490,803
|
|
|
|
|
| Investment, Identifier [Axis]: evolv Consulting, LLC. evolv Holdco, LLC Preferred Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
281,093
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 281,093
|
| Investment, Identifier [Axis]: evolv Holdco, LLC Preferred Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Ending balance |
|
$ 382,837
|
|
382,837
|
|
|
|
|
| Investment, Identifier [Axis]: iNovex Information Systems Incorporated Revolver |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Dec. 17, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
976,487
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 976,487
|
| Investment, Identifier [Axis]: iNovex Information Systems Incorporated Revolver One |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
|
|
|
|
|
|
Dec. 17, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 67,812
|
|
|
|
|
| Ending balance |
|
|
|
|
|
|
|
$ 67,812
|
| Investment, Identifier [Axis]: iNovex Information Systems Incorporated Term Loan |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment Maturity Date |
|
Dec. 17, 2030
|
|
Dec. 17, 2030
|
|
|
|
Dec. 17, 2030
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
$ 3,336,845
|
|
|
|
|
| Ending balance |
|
$ 3,303,224
|
|
$ 3,303,224
|
|
|
|
$ 3,336,845
|
|
|