Consolidated Schedule of Investments - Controlled Affiliated Investments And Non-Controlled Affiliated Investments - USD ($)
|
6 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Fair Value, begining value |
[1] |
$ 645,193,114
|
|
|
|
| Fair Value, end value |
|
607,079,207
|
[2] |
$ 645,193,114
|
[1] |
| Controlled Affiliated investments |
|
|
|
|
|
| Fair Value, begining value |
|
308,846,000
|
|
|
|
| Fair Value, end value |
|
244,669,000
|
|
308,846,000
|
|
| Non-Controlled Affiliated Investments |
|
|
|
|
|
| Fair Value, begining value |
|
107,862,000
|
|
|
|
| Fair Value, end value |
|
111,394,000
|
|
107,862,000
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investment The Legacy Companies LLC Last Out Term Loan - 9.44% inc PIK |
|
|
|
|
|
| Fair Value, begining value |
|
|
|
0
|
|
| Gross Addition |
[3] |
|
|
36,553,925
|
|
| Gross Reduction |
[4] |
|
|
0
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
0
|
|
| Fair Value, end value |
|
|
|
36,553,925
|
|
| Interest/Dividend/Other income |
|
|
|
$ 991,641
|
|
| Investment interest rate |
|
|
|
9.44%
|
|
| Maturity Date |
|
|
|
Jun. 03, 2028
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments |
|
|
|
|
|
| Fair Value, begining value |
|
254,893,382
|
|
$ 139,359,889
|
|
| Gross Addition |
|
6,133,534
|
[5] |
198,828,274
|
[3] |
| Gross Reduction |
|
0
|
[6] |
(133,137)
|
[4] |
| Realized Gains (Losses) |
|
0
|
|
(4,280,231)
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
(16,357,920)
|
|
(24,928,803)
|
|
| Fair Value, end value |
|
244,668,996
|
|
308,845,992
|
|
| Interest/Dividend/Other income |
|
17,121,027
|
|
27,220,033
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments Live Comfortably Borrower LLC Term Loan - 6.83% |
|
|
|
|
|
| Fair Value, begining value |
|
|
|
57,009,438
|
|
| Gross Addition |
[3] |
|
|
2,935,862
|
|
| Gross Reduction |
[4] |
|
|
28,123
|
|
| Realized Gains (Losses) |
|
|
|
(4,280,231)
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
(1,740,582)
|
|
| Fair Value, end value |
|
|
|
53,952,610
|
|
| Interest/Dividend/Other income |
|
|
|
$ 6,005,828
|
|
| Investment interest rate |
|
|
|
6.83%
|
|
| Maturity Date |
|
|
|
Feb. 06, 2031
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments Live Comfortably Inc. Common Stock |
|
|
|
|
|
| Fair Value, begining value |
|
|
|
$ 0
|
|
| Gross Addition |
[3] |
|
|
0
|
|
| Gross Reduction |
[4] |
|
|
0
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
0
|
|
| Fair Value, end value |
|
|
|
0
|
|
| Interest/Dividend/Other income |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Super Senior Revolver - 14.24% |
|
|
|
|
|
| Fair Value, begining value |
|
45,818,273
|
|
|
|
| Gross Addition |
[5] |
0
|
|
|
|
| Gross Reduction |
[6] |
0
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
0
|
|
|
|
| Fair Value, end value |
|
45,818,273
|
|
|
|
| Interest/Dividend/Other income |
|
$ 5,621,690
|
|
|
|
| Investment interest rate |
|
14.24%
|
|
|
|
| Maturity Date |
|
Feb. 01, 2026
|
|
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Super Senior Revolver - 14.32% inc PIK |
|
|
|
|
|
| Fair Value, begining value |
|
|
|
41,485,621
|
|
| Gross Addition |
[3] |
|
|
4,336,688
|
|
| Gross Reduction |
[4] |
|
|
0
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
(4,036)
|
|
| Fair Value, end value |
|
|
|
45,818,273
|
|
| Interest/Dividend/Other income |
|
|
|
$ 4,319,452
|
|
| Investment interest rate |
|
|
|
14.32%
|
|
| Maturity Date |
|
|
|
Feb. 01, 2027
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Term Loan - 12.24% inc PIK |
|
|
|
|
|
| Fair Value, begining value |
|
$ 12,902,829
|
|
|
|
| Gross Addition |
[5] |
0
|
|
|
|
| Gross Reduction |
[6] |
0
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
(5,087,701)
|
|
|
|
| Fair Value, end value |
|
7,815,128
|
|
|
|
| Interest/Dividend/Other income |
|
$ 35,484
|
|
|
|
| Investment interest rate |
|
12.24%
|
|
|
|
| Maturity Date |
|
Feb. 01, 2026
|
|
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Term Loan - 12.32% inc PIK |
|
|
|
|
|
| Fair Value, begining value |
|
|
|
$ 5,226,437
|
|
| Gross Addition |
[3] |
|
|
731,153
|
|
| Gross Reduction |
[4] |
|
|
0
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
6,945,239
|
|
| Fair Value, end value |
|
|
|
12,902,829
|
|
| Interest/Dividend/Other income |
|
|
|
$ 748,790
|
|
| Investment interest rate |
|
|
|
12.32%
|
|
| Maturity Date |
|
|
|
Feb. 01, 2027
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments TCW ND Parent Holdings LLC Class A Units |
|
|
|
|
|
| Fair Value, begining value |
|
$ 0
|
|
$ 0
|
|
| Gross Addition |
|
0
|
[5] |
0
|
[3] |
| Gross Reduction |
|
0
|
[6] |
0
|
[4] |
| Realized Gains (Losses) |
|
0
|
|
0
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
0
|
|
0
|
|
| Fair Value, end value |
|
0
|
|
0
|
|
| Interest/Dividend/Other income |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments Tabhi Holdings, LLC (Mondee) Class B Common Units |
|
|
|
|
|
| Fair Value, begining value |
|
0
|
|
0
|
|
| Gross Addition |
|
0
|
[5] |
1,695,050
|
[3] |
| Gross Reduction |
|
0
|
[6] |
0
|
[4] |
| Realized Gains (Losses) |
|
0
|
|
0
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
(0)
|
|
(1,695,050)
|
|
| Fair Value, end value |
|
0
|
|
0
|
|
| Interest/Dividend/Other income |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments Tabhi Holdings, LLC (Mondee) Preferred Units |
|
|
|
|
|
| Fair Value, begining value |
|
18,992,067
|
|
0
|
|
| Gross Addition |
|
0
|
[5] |
25,910,051
|
[3] |
| Gross Reduction |
|
0
|
[6] |
0
|
[4] |
| Realized Gains (Losses) |
|
0
|
|
0
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
(1,088,222)
|
|
(6,917,984)
|
|
| Fair Value, end value |
|
17,903,845
|
|
18,992,067
|
|
| Interest/Dividend/Other income |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments Tabhi Purchaser, LLC (Mondee) Delayed Draw Term Loan - 9.67% inc PIK |
|
|
|
|
|
| Fair Value, begining value |
|
|
|
0
|
|
| Gross Addition |
[3] |
|
|
13,889,161
|
|
| Gross Reduction |
[4] |
|
|
0
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
0
|
|
| Fair Value, end value |
|
|
|
13,889,161
|
|
| Interest/Dividend/Other income |
|
|
|
$ 665,740
|
|
| Investment interest rate |
|
|
|
9.67%
|
|
| Maturity Date |
|
|
|
Oct. 03, 2028
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments Tabhi Purchaser, LLC (Mondee) Delayed Draw Term Loan - 9.73% inc PIK |
|
|
|
|
|
| Fair Value, begining value |
|
13,889,161
|
|
|
|
| Gross Addition |
[5] |
684,613
|
|
|
|
| Gross Reduction |
[6] |
0
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
0
|
|
|
|
| Fair Value, end value |
|
14,573,774
|
|
|
|
| Interest/Dividend/Other income |
|
$ 684,821
|
|
|
|
| Investment interest rate |
|
9.73%
|
|
|
|
| Maturity Date |
|
Oct. 03, 2028
|
|
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments Tabhi Purchaser, LLC (Mondee) Term Loan B - 9.67% inc PIK |
|
|
|
|
|
| Fair Value, begining value |
|
|
|
$ 0
|
|
| Gross Addition |
[3] |
|
|
56,634,539
|
|
| Gross Reduction |
[4] |
|
|
0
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
0
|
|
| Fair Value, end value |
|
|
|
56,634,539
|
|
| Interest/Dividend/Other income |
|
|
|
$ 4,234,474
|
|
| Investment interest rate |
|
|
|
9.67%
|
|
| Maturity Date |
|
|
|
Oct. 03, 2028
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments Tabhi Purchaser, LLC (Mondee) Term Loan B - 9.73% inc PIK |
|
|
|
|
|
| Fair Value, begining value |
|
$ 56,634,539
|
|
|
|
| Gross Addition |
[5] |
2,791,582
|
|
|
|
| Gross Reduction |
[6] |
0
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
0
|
|
|
|
| Fair Value, end value |
|
59,426,121
|
|
|
|
| Interest/Dividend/Other income |
|
$ 2,840,166
|
|
|
|
| Investment interest rate |
|
9.73%
|
|
|
|
| Maturity Date |
|
Oct. 03, 2028
|
|
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments The Legacy Companies LLC 1st Amendment First Out Term Loan - 9.44% inc PIK |
|
|
|
|
|
| Fair Value, begining value |
|
|
|
$ 0
|
|
| Gross Addition |
[3] |
|
|
5,692,857
|
|
| Gross Reduction |
[4] |
|
|
0
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
0
|
|
| Fair Value, end value |
|
|
|
5,692,857
|
|
| Interest/Dividend/Other income |
|
|
|
$ 0
|
|
| Investment interest rate |
|
|
|
9.44%
|
|
| Maturity Date |
|
|
|
Jun. 03, 2028
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments The Legacy Companies LLC 1st Amendment First Out Term Loan - 9.50% |
|
|
|
|
|
| Fair Value, begining value |
|
$ 5,692,857
|
|
|
|
| Gross Addition |
[5] |
0
|
|
|
|
| Gross Reduction |
[6] |
0
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
0
|
|
|
|
| Fair Value, end value |
|
5,692,857
|
|
|
|
| Interest/Dividend/Other income |
|
$ 370,930
|
|
|
|
| Investment interest rate |
|
9.50%
|
|
|
|
| Maturity Date |
|
Jun. 23, 2028
|
|
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments The Legacy Companies LLC 2nd Amendment First Out Term Loan - 9.50% |
|
|
|
|
|
| Fair Value, begining value |
|
$ 0
|
|
|
|
| Gross Addition |
[5] |
2,657,339
|
|
|
|
| Gross Reduction |
[6] |
0
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
0
|
|
|
|
| Fair Value, end value |
|
2,657,339
|
|
|
|
| Interest/Dividend/Other income |
|
$ 29,185
|
|
|
|
| Investment interest rate |
|
9.50%
|
|
|
|
| Maturity Date |
|
Jun. 23, 2028
|
|
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments The Legacy Companies LLC Class A Units |
|
|
|
|
|
| Fair Value, begining value |
|
$ 24,795,767
|
|
$ 0
|
|
| Gross Addition |
|
0
|
[5] |
38,378,723
|
[3] |
| Gross Reduction |
|
0
|
[6] |
0
|
[4] |
| Realized Gains (Losses) |
|
0
|
|
0
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
(12,235,363)
|
|
(13,582,956)
|
|
| Fair Value, end value |
|
12,560,404
|
|
24,795,767
|
|
| Interest/Dividend/Other income |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments The Legacy Companies LLC First Out Term Loan - 9.44% inc PIK |
|
|
|
|
|
| Fair Value, begining value |
|
|
|
0
|
|
| Gross Addition |
[3] |
|
|
5,460,101
|
|
| Gross Reduction |
[4] |
|
|
0
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
0
|
|
| Fair Value, end value |
|
|
|
5,460,101
|
|
| Interest/Dividend/Other income |
|
|
|
$ 145,423
|
|
| Investment interest rate |
|
|
|
9.44%
|
|
| Maturity Date |
|
|
|
Jun. 03, 2028
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments The Legacy Companies LLC First Out Term Loan - 9.50% |
|
|
|
|
|
| Fair Value, begining value |
|
5,460,101
|
|
|
|
| Gross Addition |
[5] |
0
|
|
|
|
| Gross Reduction |
[6] |
0
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
0
|
|
|
|
| Fair Value, end value |
|
5,460,101
|
|
|
|
| Interest/Dividend/Other income |
|
$ 397,259
|
|
|
|
| Investment interest rate |
|
9.50%
|
|
|
|
| Maturity Date |
|
Jun. 23, 2028
|
|
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments The Legacy Companies LLC Last Out Term Loan - 9.50% |
|
|
|
|
|
| Fair Value, begining value |
|
$ 36,553,925
|
|
|
|
| Gross Addition |
[5] |
0
|
|
|
|
| Gross Reduction |
[6] |
0
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
0
|
|
|
|
| Fair Value, end value |
|
36,553,925
|
|
|
|
| Interest/Dividend/Other income |
|
$ 2,659,543
|
|
|
|
| Investment interest rate |
|
9.50%
|
|
|
|
| Maturity Date |
|
Jun. 23, 2028
|
|
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments WDE TorcSill Holdings LLC Class A Units |
|
|
|
|
|
| Fair Value, begining value |
|
$ 0
|
|
$ 0
|
|
| Gross Addition |
|
0
|
[5] |
0
|
[3] |
| Gross Reduction |
|
0
|
[6] |
0
|
[4] |
| Realized Gains (Losses) |
|
0
|
|
0
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
0
|
|
0
|
|
| Fair Value, end value |
|
0
|
|
0
|
|
| Interest/Dividend/Other income |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments WDE TorcSill Holdings LLC Protective Advance Term Loan - 12.25% inc PIK |
|
|
|
|
|
| Fair Value, begining value |
|
3,442,740
|
|
|
|
| Gross Addition |
[5] |
0
|
|
|
|
| Gross Reduction |
[6] |
0
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
386,988
|
|
|
|
| Fair Value, end value |
|
3,829,728
|
|
|
|
| Interest/Dividend/Other income |
|
$ 361,563
|
|
|
|
| Investment interest rate |
|
12.25%
|
|
|
|
| Maturity Date |
|
Apr. 30, 2028
|
|
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments WDE TorcSill Holdings LLC Protective Advance Term Loan - 25.00% inc PIK |
|
|
|
|
|
| Fair Value, begining value |
|
|
|
2,683,278
|
|
| Gross Addition |
[3] |
|
|
483,366
|
|
| Gross Reduction |
[4] |
|
|
0
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
276,096
|
|
| Fair Value, end value |
|
|
|
3,442,740
|
|
| Interest/Dividend/Other income |
|
|
|
$ 783,690
|
|
| Investment interest rate |
|
|
|
25.00%
|
|
| Maturity Date |
|
|
|
Apr. 30, 2028
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments WDE TorcSill Holdings LLC Revolver - 23.35% inc PIK |
|
|
|
|
|
| Fair Value, begining value |
|
|
|
$ 10,184,750
|
|
| Gross Addition |
[3] |
|
|
1,852,564
|
|
| Gross Reduction |
[4] |
|
|
0
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
(2,539,494)
|
|
| Fair Value, end value |
|
|
|
9,497,820
|
|
| Interest/Dividend/Other income |
|
|
|
$ 2,885,748
|
|
| Investment interest rate |
|
|
|
23.35%
|
|
| Maturity Date |
|
|
|
Apr. 30, 2028
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments WDE TorcSill Holdings LLC Revolver - 9.76% inc PIK |
|
|
|
|
|
| Fair Value, begining value |
|
$ 9,497,820
|
|
|
|
| Gross Addition |
[5] |
0
|
|
|
|
| Gross Reduction |
[6] |
0
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
515,349
|
|
|
|
| Fair Value, end value |
|
10,013,169
|
|
|
|
| Interest/Dividend/Other income |
|
$ 1,274,284
|
|
|
|
| Investment interest rate |
|
9.76%
|
|
|
|
| Maturity Date |
|
Apr. 30, 2028
|
|
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments WDE TorcSill Holdings LLC Term Loan - 23.35% inc PIK |
|
|
|
|
|
| Fair Value, begining value |
|
|
|
$ 22,770,365
|
|
| Gross Addition |
[3] |
|
|
4,274,234
|
|
| Gross Reduction |
[4] |
|
|
(161,260)
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
(5,670,036)
|
|
| Fair Value, end value |
|
|
|
21,213,303
|
|
| Interest/Dividend/Other income |
|
|
|
$ 6,439,247
|
|
| Investment interest rate |
|
|
|
23.35%
|
|
| Maturity Date |
|
|
|
Apr. 30, 2028
|
|
| Investment, Identifier [Axis]: Controlled Affiliated Investments WDE TorcSill Holdings LLC Term Loan - 9.76% inc PIK |
|
|
|
|
|
| Fair Value, begining value |
|
$ 21,213,303
|
|
|
|
| Gross Addition |
[5] |
0
|
|
|
|
| Gross Reduction |
[6] |
0
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
1,151,029
|
|
|
|
| Fair Value, end value |
|
22,364,332
|
|
|
|
| Interest/Dividend/Other income |
|
$ 2,846,102
|
|
|
|
| Investment interest rate |
|
9.76%
|
|
|
|
| Maturity Date |
|
Apr. 30, 2028
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Navistar Defense, LLC Acquisition Date 07/27/23 Super Senior Revolver - 14.24% (SOFR + 10.50%, 1.50% Floor % of Net Assets 10.2% Maturity Date 02/01/27 |
|
|
|
|
|
| Fair Value, end value |
[7],[8] |
$ 45,818,273
|
|
|
|
| Investment interest rate |
[7],[8] |
14.24%
|
|
|
|
| Maturity Date |
[7],[8] |
Feb. 01, 2027
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Navistar Defense, LLC Acquisition Date 07/27/23 Super Senior Revolver - 14.32% inc PIK (SOFR + 10.50%, 1.50% Floor, all PIK) % of Net Assets 10.5% Maturity Date 02/01/27 |
|
|
|
|
|
| Fair Value, begining value |
[9],[10],[11],[12] |
$ 45,818,273
|
|
|
|
| Fair Value, end value |
[9],[10],[11],[12] |
|
|
$ 45,818,273
|
|
| Investment interest rate |
[9],[10],[11],[12] |
|
|
14.32%
|
|
| Maturity Date |
[9],[10],[11],[12] |
|
|
Feb. 01, 2027
|
|
| Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Navistar Defense, LLC Acquisition Date 08/01/22 Term Loan - 12.24% inc PIK (SOFR + 8.50%, 1.50% Floor, all PIK) % of Net Assets 1.7% Maturity Date 02/01/27 |
|
|
|
|
|
| Fair Value, end value |
[7],[8],[13],[14] |
$ 7,815,128
|
|
|
|
| Investment interest rate |
[7],[8],[13],[14] |
12.24%
|
|
|
|
| Maturity Date |
[7],[8],[13],[14] |
Feb. 01, 2027
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Navistar Defense, LLC Acquisition Date 08/01/22 Term Loan - 12.32% inc PIK (SOFR + 8.50%, 1.50% Floor, all PIK) % of Net Assets 3.0% Maturity Date 02/01/27 |
|
|
|
|
|
| Fair Value, begining value |
[9],[10],[11],[12] |
$ 12,902,829
|
|
|
|
| Fair Value, end value |
[9],[10],[11],[12] |
|
|
$ 12,902,829
|
|
| Investment interest rate |
[9],[10],[11],[12] |
|
|
12.32%
|
|
| Maturity Date |
[9],[10],[11],[12] |
|
|
Feb. 01, 2027
|
|
| Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 05/27/22 Delayed Draw Term Loan - 4.18% inc PIK (SOFR + 0.25%, 1.50% Floor, all PIK) % of Net Assets 5.0% Maturity Date 09/21/29 |
|
|
|
|
|
| Fair Value, begining value |
[11] |
21,868,403
|
|
|
|
| Fair Value, end value |
[11] |
|
|
$ 21,868,403
|
|
| Investment interest rate |
[11] |
|
|
4.18%
|
|
| Maturity Date |
[11] |
|
|
Sep. 21, 2029
|
|
| Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 05/27/22 Delayed Draw Term Loan - 4.24% inc PIK (SOFR + 0.25%, 1.50% Floor, all PIK) % of Net Assets 5.5% Maturity Date 09/21/29 |
|
|
|
|
|
| Fair Value, end value |
[8] |
$ 24,505,541
|
|
|
|
| Investment interest rate |
[8] |
4.24%
|
|
|
|
| Maturity Date |
[8] |
Sep. 21, 2029
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 09/21/20 Term Loan - 4.18% inc PIK (SOFR + 0.25%, 1.50% Floor, all PIK) % of Net Assets 4.8% Maturity Date 09/21/29 |
|
|
|
|
|
| Fair Value, end value |
[8] |
$ 21,528,928
|
|
|
|
| Investment interest rate |
[8] |
4.18%
|
|
|
|
| Maturity Date |
[8] |
Sep. 21, 2029
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 09/21/20 Term Loan - 4.35% inc PIK (SOFR + 0.25%, 1.50% Floor, all PIK) % of Net Assets 4.8% Maturity Date 09/21/29 |
|
|
|
|
|
| Fair Value, begining value |
[11] |
$ 21,079,219
|
|
|
|
| Fair Value, end value |
[11] |
|
|
$ 21,079,219
|
|
| Investment interest rate |
[11] |
|
|
4.35%
|
|
| Maturity Date |
[11] |
|
|
Sep. 21, 2029
|
|
| Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Outform Group, Inc. (fka Rapid Displays, Inc.) Acquisition Date 04/16/21 Revolver - 10.22% inc PIK (SOFR + 6.50%, 1.00% Floor, all PIK) % of Net Assets 0.0% Maturity Date 04/13/29 |
|
|
|
|
|
| Fair Value, end value |
[8],[15] |
$ 7,437
|
|
|
|
| Investment interest rate |
[8],[15] |
10.22%
|
|
|
|
| Maturity Date |
[8],[15] |
Apr. 13, 2029
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Outform Group, Inc. (fka Rapid Displays, Inc.) Acquisition Date 04/16/21 Revolver - 10.47% inc PIK (SOFR + 6.50%, 1.00% Floor all PIK) % of Net Assets 0.2% Maturity Date 04/13/29 |
|
|
|
|
|
| Fair Value, begining value |
[11],[16] |
$ 1,004,996
|
|
|
|
| Fair Value, end value |
[11],[16] |
|
|
$ 1,004,996
|
|
| Investment interest rate |
[11],[16] |
|
|
10.47%
|
|
| Maturity Date |
[11],[16] |
|
|
Apr. 13, 2029
|
|
| Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Outform Group, Inc. (fka Rapid Displays, Inc.) Acquisition Date 04/16/21 Term Loan - 10.22% inc PIK (SOFR + 6.50%, 1.00% Floor all PIK) % of Net Assets 3.0% Maturity Date 04/13/29 |
|
|
|
|
|
| Fair Value, end value |
[8],[15] |
$ 13,555,045
|
|
|
|
| Investment interest rate |
[8],[15] |
10.22%
|
|
|
|
| Maturity Date |
[8],[15] |
Apr. 13, 2029
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Outform Group, Inc. (fka Rapid Displays, Inc.) Acquisition Date 04/16/21 Term Loan - 10.47% inc PIK (SOFR + 6.50%, 1.00% Floor all PIK) % of Net Assets 3.2% Maturity Date 04/13/29 |
|
|
|
|
|
| Fair Value, begining value |
[11],[16] |
$ 13,971,827
|
|
|
|
| Fair Value, end value |
[11],[16] |
|
|
$ 13,971,827
|
|
| Investment interest rate |
[11],[16] |
|
|
10.47%
|
|
| Maturity Date |
[11],[16] |
|
|
Apr. 13, 2029
|
|
| Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Outform Group, Inc. (fka Rapid Displays, Inc.) Acquisition Date 09/29/22 Incremental Term Loan - 10.22% inc PIK (SOFR + 6.50%, 1.00% Floor all PIK) % of Net Assets 0.1% Maturity Date 04/13/29 |
|
|
|
|
|
| Fair Value, end value |
[8],[15] |
$ 239,963
|
|
|
|
| Investment interest rate |
[8],[15] |
10.22%
|
|
|
|
| Maturity Date |
[8],[15] |
Apr. 13, 2029
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Outform Group, Inc. (fka Rapid Displays, Inc.) Acquisition Date 09/29/22 Incremental Term Loan - 10.47% inc PIK (SOFR + 6.50%, 1.00% Floor all PIK) % of Net Assets 0.1% Maturity Date 04/13/29 |
|
|
|
|
|
| Fair Value, begining value |
[11],[16] |
$ 247,340
|
|
|
|
| Fair Value, end value |
[11],[16] |
|
|
$ 247,340
|
|
| Investment interest rate |
[11],[16] |
|
|
10.47%
|
|
| Maturity Date |
[11],[16] |
|
|
Apr. 13, 2029
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 02/15/23 Delayed Draw Term Loan - 11.32% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.3% Maturity Date 06/18/26 |
|
|
|
|
|
| Fair Value, begining value |
[11] |
1,206,475
|
|
|
|
| Fair Value, end value |
[11] |
|
|
$ 1,206,475
|
|
| Investment interest rate |
[11] |
|
|
11.32%
|
|
| Maturity Date |
[11] |
|
|
Jun. 18, 2026
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 02/15/23 Delayed Draw Term Loan - 11.35% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.1% Maturity Date 06/18/26 |
|
|
|
|
|
| Fair Value, end value |
[8] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 02/15/23 Delayed Draw Term Loan - 11.38% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.0% Maturity Date 12/31/26 |
|
|
|
|
|
| Investment interest rate |
[8],[13],[14] |
11.38%
|
|
|
|
| Maturity Date |
[8],[13],[14] |
Dec. 31, 2026
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/12/23 Incremental Delayed Draw Term Loan - 11.32% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.3% Maturity Date 06/18/26 |
|
|
|
|
|
| Fair Value, begining value |
[11] |
$ 1,180,224
|
|
|
|
| Fair Value, end value |
[11] |
|
|
$ 1,180,224
|
|
| Investment interest rate |
[11] |
|
|
11.32%
|
|
| Maturity Date |
[11] |
|
|
Jun. 18, 2026
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/12/23 Incremental Delayed Draw Term Loan - 11.38% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.0% Maturity Date 12/31/26 |
|
|
|
|
|
| Fair Value, end value |
[8],[13],[14] |
$ 0
|
|
|
|
| Investment interest rate |
[8],[13],[14] |
11.38%
|
|
|
|
| Maturity Date |
[8],[13],[14] |
Dec. 31, 2026
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/12/23 Incremental Term Loan - 11.32% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.3% Maturity Date 06/18/26 |
|
|
|
|
|
| Fair Value, begining value |
[11] |
$ 1,205,020
|
|
|
|
| Fair Value, end value |
[11] |
|
|
$ 1,205,020
|
|
| Investment interest rate |
[11] |
|
|
11.32%
|
|
| Maturity Date |
[11] |
|
|
Jun. 18, 2026
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/12/23 Incremental Term Loan - 11.38% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.0% Maturity Date 12/31/26 |
|
|
|
|
|
| Fair Value, end value |
[8],[13],[14] |
$ 0
|
|
|
|
| Investment interest rate |
[8],[13],[14] |
11.38%
|
|
|
|
| Maturity Date |
[8],[13],[14] |
Dec. 31, 2026
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/18/21 Term Loan - 11.32% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.3% Maturity Date 06/18/26 |
|
|
|
|
|
| Fair Value, begining value |
[9],[11],[12] |
$ 1,094,566
|
|
|
|
| Fair Value, end value |
[9],[11],[12] |
|
|
$ 1,094,566
|
|
| Investment interest rate |
[9],[11],[12] |
|
|
11.32%
|
|
| Maturity Date |
[9],[11],[12] |
|
|
Jun. 18, 2026
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/18/21 Term Loan - 11.38% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.0% Maturity Date 12/31/26 |
|
|
|
|
|
| Fair Value, end value |
[8],[13],[14] |
$ 0
|
|
|
|
| Investment interest rate |
[8],[13],[14] |
11.38%
|
|
|
|
| Maturity Date |
[8],[13],[14] |
Dec. 31, 2026
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/20/24 Protective Advance Term Loan - 11.32% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.5% Maturity Date 06/18/26 |
|
|
|
|
|
| Fair Value, begining value |
[11] |
$ 2,369,497
|
|
|
|
| Fair Value, end value |
[11] |
|
|
$ 2,369,497
|
|
| Investment interest rate |
[11] |
|
|
11.32%
|
|
| Maturity Date |
[11] |
|
|
Jun. 18, 2026
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/20/24 Protective Advance Term Loan - 11.38% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 1.1% Maturity Date 12/31/26 |
|
|
|
|
|
| Fair Value, end value |
[8] |
$ 5,096,720
|
|
|
|
| Investment interest rate |
[8] |
11.38%
|
|
|
|
| Maturity Date |
[8] |
Dec. 31, 2026
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/03/24 13th Amendment Delayed Draw Term Loan - 11.32% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.2% Maturity Date 06/18/26 |
|
|
|
|
|
| Fair Value, begining value |
[11] |
$ 794,731
|
|
|
|
| Fair Value, end value |
[11] |
|
|
$ 794,731
|
|
| Investment interest rate |
[11] |
|
|
11.32%
|
|
| Maturity Date |
[11] |
|
|
Jun. 18, 2026
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/03/24 13th Amendment Delayed Draw Term Loan - 11.38% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.0% Maturity Date 12/31/26 |
|
|
|
|
|
| Fair Value, end value |
[8] |
$ 0
|
|
|
|
| Investment interest rate |
[8] |
11.38%
|
|
|
|
| Maturity Date |
[8] |
Dec. 31, 2026
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/03/24 13th Amendment Priority Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK) % of Net Assets 0.0% Maturity Date 12/31/26 |
|
|
|
|
|
| Fair Value, end value |
[8] |
$ 0
|
|
|
|
| Investment interest rate |
[8] |
25.00%
|
|
|
|
| Maturity Date |
[8] |
Dec. 31, 2026
|
|
|
|
| Percentage of fair value interest investments |
[8] |
25.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/03/24 13th Amendment Priority Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK) % of Net Assets 0.2% Maturity Date 06/18/26 |
|
|
|
|
|
| Fair Value, begining value |
[11] |
$ 698,149
|
|
|
|
| Fair Value, end value |
[11] |
|
|
$ 698,149
|
|
| Investment interest rate |
[11] |
|
|
25.00%
|
|
| Maturity Date |
[11] |
|
|
Jun. 18, 2026
|
|
| Percentage of fair value interest investments |
[11] |
|
|
25.00%
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/03/24 13th Amendment Term Loan - 11.32% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.1% Maturity Date 06/18/26 |
|
|
|
|
|
| Fair Value, begining value |
[11] |
358,402
|
|
|
|
| Fair Value, end value |
[11] |
|
|
$ 358,402
|
|
| Investment interest rate |
[11] |
|
|
11.32%
|
|
| Maturity Date |
[11] |
|
|
Jun. 18, 2026
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/03/24 13th Amendment Term Loan - 11.38% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.0% Maturity Date 12/31/26 |
|
|
|
|
|
| Fair Value, end value |
[8] |
$ 0
|
|
|
|
| Investment interest rate |
[8] |
11.38%
|
|
|
|
| Maturity Date |
[8] |
Dec. 31, 2026
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/19/23 7th Amendment Incremental Delayed Draw Term Loan - 11.32% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.8% Maturity Date 06/18/26 |
|
|
|
|
|
| Fair Value, begining value |
[11] |
$ 3,419,165
|
|
|
|
| Fair Value, end value |
[11] |
|
|
$ 3,419,165
|
|
| Investment interest rate |
[11] |
|
|
11.32%
|
|
| Maturity Date |
[11] |
|
|
Jun. 18, 2026
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/19/23 7th Amendment Incremental Delayed Draw Term Loan - 11.38% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.0% Maturity Date 12/31/26 |
|
|
|
|
|
| Fair Value, end value |
[8],[13],[14] |
$ 0
|
|
|
|
| Investment interest rate |
[8],[13],[14] |
11.38%
|
|
|
|
| Maturity Date |
[8],[13],[14] |
Dec. 31, 2026
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/19/23 7th Amendment Incremental Term Loan - 11.32% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.1% Maturity Date 06/18/26 |
|
|
|
|
|
| Fair Value, begining value |
[11] |
$ 602,322
|
|
|
|
| Fair Value, end value |
[11] |
|
|
$ 602,322
|
|
| Investment interest rate |
[11] |
|
|
11.32%
|
|
| Maturity Date |
[11] |
|
|
Jun. 18, 2026
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/19/23 7th Amendment Incremental Term Loan - 11.38% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.0% Maturity Date 12/31/26 |
|
|
|
|
|
| Fair Value, end value |
[8],[13],[14] |
$ 0
|
|
|
|
| Investment interest rate |
[8],[13],[14] |
11.38%
|
|
|
|
| Maturity Date |
[8],[13],[14] |
Dec. 31, 2026
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel, Twin Star International, Inc., Acquisition Date 01/29/25, 14th Amendment Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), of Net Assets 0.0% Maturity Date 12/31/26 |
|
|
|
|
|
| Fair Value, end value |
[8] |
$ 0
|
|
|
|
| Investment interest rate |
[8] |
25.00%
|
|
|
|
| Maturity Date |
[8] |
Dec. 31, 2026
|
|
|
|
| Percentage of fair value interest investments |
[8] |
25.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel, Twin Star International, Inc., Acquisition Date 01/29/25, 14th Amendment Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), of Net Assets 0.1% Maturity Date 06/18/26 |
|
|
|
|
|
| Fair Value, begining value |
[11] |
$ 426,040
|
|
|
|
| Fair Value, end value |
[11] |
|
|
$ 426,040
|
|
| Investment interest rate |
[11] |
|
|
25.00%
|
|
| Maturity Date |
[11] |
|
|
Jun. 18, 2026
|
|
| Percentage of fair value interest investments |
[11] |
|
|
25.00%
|
|
| Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services WDE TorcSill Holdings LLC Acquisition Date 08/13/24 Protective Advance Term Loan - 25.00% inc PIK (Prime + 18.25%, 4.60% Floor all PIK) % of Net Assets 0.8% Maturity Date 04/30/28 |
|
|
|
|
|
| Fair Value, begining value |
[10],[11] |
3,442,740
|
|
|
|
| Fair Value, end value |
[10],[11] |
|
|
$ 3,442,740
|
|
| Investment interest rate |
[10],[11] |
|
|
25.00%
|
|
| Maturity Date |
[10],[11] |
|
|
Apr. 30, 2028
|
|
| Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services WDE TorcSill Holdings LLC Acquisition Date 10/22/19 Revolver - 23.35% inc PIK (SOFR + 18.75%, 4.60% Floor, all PIK) % of Net Assets 2.2% Maturity Date 04/30/28 |
|
|
|
|
|
| Fair Value, begining value |
[10],[11] |
9,497,820
|
|
|
|
| Fair Value, end value |
[10],[11] |
|
|
$ 9,497,820
|
|
| Investment interest rate |
[10],[11] |
|
|
23.35%
|
|
| Maturity Date |
[10],[11] |
|
|
Apr. 30, 2028
|
|
| Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services WDE TorcSill Holdings LLC Acquisition Date 10/22/19 Term Loan - 23.35% inc PIK (SOFR + 18.75%, 4.60% Floor all PIK) % of Net Assets 4.9% Maturity Date 04/30/28 |
|
|
|
|
|
| Fair Value, begining value |
[10],[11] |
21,213,303
|
|
|
|
| Fair Value, end value |
[10],[11] |
|
|
$ 21,213,303
|
|
| Investment interest rate |
[10],[11] |
|
|
23.35%
|
|
| Maturity Date |
[10],[11] |
|
|
Apr. 30, 2028
|
|
| Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure KBP Brands, LLC Acquisition Date 05/26/21 Term Loan - 9.01% inc PIK(SOFR + 5.25%, 0.75% Floor) % of Net Assets 5.1% Maturity Date 05/26/27 |
|
|
|
|
|
| Fair Value, end value |
[8] |
$ 22,761,440
|
|
|
|
| Investment interest rate |
[8] |
9.01%
|
|
|
|
| Maturity Date |
[8] |
May 26, 2027
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure KBP Brands, LLC Acquisition Date 05/26/21 Term Loan - 9.45% inc PIK (SOFR + 5.50%, 0.75% Floor) % of Net Assets 5.3% Maturity Date 05/26/27 |
|
|
|
|
|
| Fair Value, begining value |
[11] |
$ 23,093,785
|
|
|
|
| Fair Value, end value |
[11] |
|
|
$ 23,093,785
|
|
| Investment interest rate |
[11] |
|
|
9.45%
|
|
| Maturity Date |
[11] |
|
|
May 26, 2027
|
|
| Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure RL Investor Holdings LLC (fka Red Lobster Management, LLC) Acquisition Date 09/16/24 Term Loan - 11.17% inc PIK (SOFR + 7.50%, 2.00% Floor, all PIK) % of Net Assets 12.9% Maturity Date 09/16/29 |
|
|
|
|
|
| Fair Value, begining value |
[11],[16] |
56,324,391
|
|
|
|
| Fair Value, end value |
[11],[16] |
|
|
$ 56,324,391
|
|
| Investment interest rate |
[11],[16] |
|
|
11.17%
|
|
| Maturity Date |
[11],[16] |
|
|
Sep. 16, 2029
|
|
| Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure RL Investor Holdings LLC (fka Red Lobster Management, LLC), Acquisition Date 01/28/26, Super Senior Revolver - 6.67% (SOFR + 3.00%, 2.50% Floor) % of Net Assets 1.1% Maturity Date 09/16/29 |
|
|
|
|
|
| Fair Value, end value |
[8],[15] |
$ 4,768,686
|
|
|
|
| Investment interest rate |
[8],[15] |
6.67%
|
|
|
|
| Maturity Date |
[8],[15] |
Sep. 16, 2029
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure RL Investor Holdings LLC (fka Red Lobster Management, LLC), Acquisition Date 09/16/24, Term Loan - 11.23% inc PIK (SOFR + 7.50%, 2.00% Floor, all PIK) % of Net Assets 12.0% Maturity Date 09/16/29 |
|
|
|
|
|
| Fair Value, end value |
[8],[15] |
$ 53,868,724
|
|
|
|
| Investment interest rate |
[8],[15] |
11.23%
|
|
|
|
| Maturity Date |
[8],[15] |
Sep. 16, 2029
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Household Durables Slogic Holding Corp. Acquisition Date 06/29/18 Last Out Term Loan – 19.81% inc PIK (SOFR + 5.87%, 1.00% Floor, all PIK) % of Net Assets 4.0% Maturity Date 10/29/26 |
|
|
|
|
|
| Fair Value, begining value |
[11],[16] |
$ 17,637,475
|
|
|
|
| Fair Value, end value |
[11],[16] |
|
|
$ 17,637,475
|
|
| Investment interest rate |
[11],[16] |
|
|
9.81%
|
|
| Maturity Date |
[11],[16] |
|
|
Oct. 29, 2026
|
|
| Investment, Identifier [Axis]: Debt Securities Household Durables Slogic Holding Corp. Acquisition Date 06/29/18 Last Out Term Loan – 9.68% (SOFR + 5.87%, 1.00% Floor) % of Net Assets 4.0% Maturity Date 08/31/27 |
|
|
|
|
|
| Fair Value, end value |
[8],[15] |
$ 17,168,615
|
|
|
|
| Investment interest rate |
[8],[15] |
9.68%
|
|
|
|
| Maturity Date |
[8],[15] |
Aug. 31, 2027
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Household Durables Slogic Holding Corp. Acquisition Date 08/25/23 Revolver - 9.66% (SOFR + 5.87%, 1.00% Floor) % of Net Assets 1.1% Maturity Date 08/31/27 |
|
|
|
|
|
| Fair Value, end value |
[8],[15] |
$ 4,170,077
|
|
|
|
| Investment interest rate |
[8],[15] |
9.66%
|
|
|
|
| Maturity Date |
[8],[15] |
Aug. 31, 2027
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Household Durables Slogic Holding Corp. Acquisition Date 08/25/23 Revolver – 9.69% inc PIK (SOFR + 5.87%, 1.00% Floor all PIK) % of Net Assets 1.0% Maturity Date 06/30/26 |
|
|
|
|
|
| Fair Value, begining value |
[11],[16] |
$ 4,170,077
|
|
|
|
| Fair Value, end value |
[11],[16] |
|
|
$ 4,170,077
|
|
| Investment interest rate |
[11],[16] |
|
|
9.69%
|
|
| Maturity Date |
[11],[16] |
|
|
Jun. 30, 2026
|
|
| Investment, Identifier [Axis]: Debt Securities Household Durables The Legacy Companies, LLC (fka Greenfield World Trade, Inc.) Acquisition Date 05/20/26 2nd Amendment First Out Term Loan – 9.50% (SOFR + 5.50%, 1.00% Floor) % of Net Assets 0.6% Maturity Date 06/23/28 |
|
|
|
|
|
| Fair Value, end value |
[7],[8] |
$ 2,657,339
|
|
|
|
| Investment interest rate |
[7],[8] |
9.50%
|
|
|
|
| Maturity Date |
[7],[8] |
Jun. 23, 2028
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Household Durables The Legacy Companies, LLC (fka Greenfield World Trade, Inc.) Acquisition Date 06/23/25 First Out Term Loan - 9.50% (SOFR + 5.50%, 1.00% Floor) % of Net Assets 1.2% Maturity Date 06/23/28 |
|
|
|
|
|
| Fair Value, end value |
[7],[8] |
$ 5,460,101
|
|
|
|
| Investment interest rate |
[7],[8] |
9.50%
|
|
|
|
| Maturity Date |
[7],[8] |
Jun. 23, 2028
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Household Durables The Legacy Companies, LLC (fka Greenfield World Trade, Inc.) Acquisition Date 06/23/25 First Out Term Loan – 9.44% inc PIK (SOFR + 5.50%, 1.00% Floor, all PIK) % of Net Assets 1.3% Maturity Date 06/23/28 |
|
|
|
|
|
| Fair Value, begining value |
[9],[10],[11],[12] |
$ 5,460,101
|
|
|
|
| Fair Value, end value |
[9],[10],[11],[12] |
|
|
$ 5,460,101
|
|
| Investment interest rate |
[9],[10],[11],[12] |
|
|
9.44%
|
|
| Maturity Date |
[9],[10],[11],[12] |
|
|
Jun. 23, 2028
|
|
| Investment, Identifier [Axis]: Debt Securities Household Durables The Legacy Companies, LLC (fka Greenfield World Trade, Inc.) Acquisition Date 06/23/25 Last Out Term Loan - 9.50% (SOFR + 5.50%, 1.00% Floor) % of Net Assets 8.2% Maturity Date 06/23/28 |
|
|
|
|
|
| Fair Value, end value |
[7],[8] |
$ 36,553,925
|
|
|
|
| Investment interest rate |
[7],[8] |
9.50%
|
|
|
|
| Maturity Date |
[7],[8] |
Jun. 23, 2028
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Household Durables The Legacy Companies, LLC (fka Greenfield World Trade, Inc.) Acquisition Date 06/23/25 Last Out Term Loan – 9.44% inc PIK (SOFR + 5.50%, 1.00% Floor, all PIK) % of Net Assets 8.4% Maturity Date 06/23/28 |
|
|
|
|
|
| Fair Value, begining value |
[9],[10],[11],[12] |
$ 36,553,925
|
|
|
|
| Fair Value, end value |
[9],[10],[11],[12] |
|
|
$ 36,553,925
|
|
| Investment interest rate |
[9],[10],[11],[12] |
|
|
9.44%
|
|
| Maturity Date |
[9],[10],[11],[12] |
|
|
Jun. 23, 2028
|
|
| Investment, Identifier [Axis]: Debt Securities Household Durables The Legacy Companies, LLC (fka Greenfield World Trade, Inc.) Acquisition Date 10/27/25 1st Amendment First Out Term Loan - 9.50% (SOFR + 5.50%, 1.00% Floor) % of Net Assets 1.3% Maturity Date 06/23/28 |
|
|
|
|
|
| Fair Value, end value |
[7],[8] |
$ 5,692,857
|
|
|
|
| Investment interest rate |
[7],[8] |
9.50%
|
|
|
|
| Maturity Date |
[7],[8] |
Jun. 23, 2028
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Household Durables The Legacy Companies, LLC (fka Greenfield World Trade, Inc.) Acquisition Date 10/27/25 1st Amendment First Out Term Loan – 9.44% inc PIK (SOFR + 5.50%, 1.00% Floor, all PIK) % of Net Assets 1.3% Maturity Date 06/23/28 |
|
|
|
|
|
| Fair Value, begining value |
[9],[10],[11],[12] |
$ 5,692,857
|
|
|
|
| Fair Value, end value |
[9],[10],[11],[12] |
|
|
$ 5,692,857
|
|
| Investment interest rate |
[9],[10],[11],[12] |
|
|
9.44%
|
|
| Maturity Date |
[9],[10],[11],[12] |
|
|
Jun. 23, 2028
|
|
| Investment, Identifier [Axis]: Debt Securities Media Encompass Digital Media, Inc. Acquisition Date 10/01/18 Revolver - 11.39% inc PIK (SOFR + 7.75%, 1.50% Floor, all PIK) % of Net Assets 0.3% Maturity Date 09/28/27 |
|
|
|
|
|
| Fair Value, end value |
[8],[13],[14],[15] |
$ 1,143,095
|
|
|
|
| Investment interest rate |
[8],[13],[14],[15] |
11.39%
|
|
|
|
| Maturity Date |
[8],[13],[14],[15] |
Sep. 28, 2027
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Media Encompass Digital Media, Inc. Acquisition Date 10/01/18 Revolver - 11.42% inc PIK (SOFR + 7.75%, 1.50% Floor, all PIK) % of Net Assets 0.3% Maturity Date 09/28/26 |
|
|
|
|
|
| Fair Value, begining value |
[9],[11],[12],[16] |
$ 1,180,158
|
|
|
|
| Fair Value, end value |
[9],[11],[12],[16] |
|
|
$ 1,180,158
|
|
| Investment interest rate |
[9],[11],[12],[16] |
|
|
11.42%
|
|
| Maturity Date |
[9],[11],[12],[16] |
|
|
Sep. 28, 2026
|
|
| Investment, Identifier [Axis]: Debt Securities Media Encompass Digital Media, Inc. Acquisition Date 10/01/18 Term Loan - 11.39% inc PIK (SOFR + 7.75%, 1.50% Floor, all PIK) % of Net Assets 3.0% Maturity Date 09/28/27 |
|
|
|
|
|
| Fair Value, end value |
[8],[13],[14],[15] |
$ 13,304,022
|
|
|
|
| Investment interest rate |
[8],[13],[14],[15] |
11.39%
|
|
|
|
| Maturity Date |
[8],[13],[14],[15] |
Sep. 28, 2027
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Media Encompass Digital Media, Inc. Acquisition Date 10/01/18 Term Loan - 11.42% inc PIK (SOFR + 7.75%, 1.50% Floor, all PIK) % of Net Assets 2.9% Maturity Date 09/28/26 |
|
|
|
|
|
| Fair Value, begining value |
[9],[11],[12],[16] |
$ 12,564,108
|
|
|
|
| Fair Value, end value |
[9],[11],[12],[16] |
|
|
$ 12,564,108
|
|
| Investment interest rate |
[9],[11],[12],[16] |
|
|
11.42%
|
|
| Maturity Date |
[9],[11],[12],[16] |
|
|
Sep. 28, 2026
|
|
| Investment, Identifier [Axis]: Debt Securities Publishing Bendon Inc. Acquisition Date 12/11/20 Term Loan - 11.57% (SOFR + 7.75%, 1.50% Floor)% of Net Assets 8.9% Maturity Date 01/31/26 |
|
|
|
|
|
| Fair Value, begining value |
[11] |
38,838,991
|
|
|
|
| Fair Value, end value |
[11] |
|
|
$ 38,838,991
|
|
| Investment interest rate |
[11] |
|
|
11.57%
|
|
| Maturity Date |
[11] |
|
|
Jan. 31, 2026
|
|
| Investment, Identifier [Axis]: Debt Securities Software Tabhi Purchaser, LLC (fka Mondee Holdings LLC) Acquisition Date 04/03/25 Delayed Draw Term Loan - 9.67% inc PIK (SOFR + 6.00%, 2.50% Floor, all PIK) % of Net Assets 3.2% Maturity Date 10/03/28 |
|
|
|
|
|
| Fair Value, begining value |
[10],[11] |
13,889,161
|
|
|
|
| Fair Value, end value |
[10],[11] |
|
|
$ 13,889,161
|
|
| Investment interest rate |
[10],[11] |
|
|
9.67%
|
|
| Maturity Date |
[10],[11] |
|
|
Oct. 03, 2028
|
|
| Investment, Identifier [Axis]: Debt Securities Software Tabhi Purchaser, LLC (fka Mondee Holdings LLC) Acquisition Date 04/03/25 Delayed Draw Term Loan - 9.73% inc PIK (SOFR + 6.00%, 2.50% Floor, all PIK) % of Net Assets 3.3% Maturity Date 10/03/28 |
|
|
|
|
|
| Fair Value, end value |
[7],[8] |
$ 14,573,774
|
|
|
|
| Investment interest rate |
[7],[8] |
9.73%
|
|
|
|
| Maturity Date |
[7],[8] |
Oct. 03, 2028
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Software Tabhi Purchaser, LLC (fka Mondee Holdings LLC) Acquisition Date 04/03/25 Term Loan B - 9.67% inc PIK (SOFR + 6.00%, 1.75% Floor, all PIK) % of Net Assets 13.0% Maturity Date 10/03/28 |
|
|
|
|
|
| Fair Value, begining value |
[10],[11] |
$ 56,634,539
|
|
|
|
| Fair Value, end value |
[10],[11] |
|
|
$ 56,634,539
|
|
| Investment interest rate |
[10],[11] |
|
|
9.67%
|
|
| Maturity Date |
[10],[11] |
|
|
Oct. 03, 2028
|
|
| Investment, Identifier [Axis]: Debt Securities Software Tabhi Purchaser, LLC (fka Mondee Holdings LLC) Acquisition Date 04/03/25 Term Loan B - 9.73% inc PIK (SOFR + 6.00%, 1.75% Floor, all PIK) % of Net Assets 13.3% Maturity Date 10/03/28 |
|
|
|
|
|
| Fair Value, end value |
[7],[8] |
$ 59,426,121
|
|
|
|
| Investment interest rate |
[7],[8] |
9.73%
|
|
|
|
| Maturity Date |
[7],[8] |
Oct. 03, 2028
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands Inc. Acquisition Date 02/06/24 Term Loan - 9.15% (SOFR + 5.50%, 1.00% Floor) % of Net Assets 3.6% Maturity Date 08/06/29 |
|
|
|
|
|
| Fair Value, end value |
[8],[17] |
$ 16,206,598
|
|
|
|
| Investment interest rate |
[8],[17] |
9.15%
|
|
|
|
| Maturity Date |
[8],[17] |
Aug. 06, 2029
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands Inc. Acquisition Date 02/06/24 Term Loan - 9.39% (SOFR + 5.50%, 1.00% Floor) % of Net Assets 3.7% Maturity Date 08/06/29 |
|
|
|
|
|
| Fair Value, begining value |
[11],[18] |
$ 16,206,598
|
|
|
|
| Fair Value, end value |
[11],[18] |
|
|
$ 16,206,598
|
|
| Investment interest rate |
[11],[18] |
|
|
9.39%
|
|
| Maturity Date |
[11],[18] |
|
|
Aug. 06, 2029
|
|
| Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands TopCo, LLC (fka Centric Brands Inc.) Acquisition Date 02/06/24 Term Loan A-1 - 10.15% (SOFR + 6.50%, 1.00% Floor) % of Net Assets 1.7% Maturity Date 02/06/31 |
|
|
|
|
|
| Fair Value, end value |
[8],[17] |
$ 7,609,241
|
|
|
|
| Investment interest rate |
[8],[17] |
10.15%
|
|
|
|
| Maturity Date |
[8],[17] |
Feb. 06, 2031
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands TopCo, LLC (fka Centric Brands Inc.) Acquisition Date 02/06/24 Term Loan A-1 - 10.39% (SOFR + 6.50%, 1.00% Floor) % of Net Assets 2.4% Maturity Date 02/06/31 |
|
|
|
|
|
| Fair Value, begining value |
[11],[18] |
$ 10,647,978
|
|
|
|
| Fair Value, end value |
[11],[18] |
|
|
$ 10,647,978
|
|
| Investment interest rate |
[11],[18] |
|
|
10.39%
|
|
| Maturity Date |
[11],[18] |
|
|
Feb. 06, 2031
|
|
| Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands TopCo, LLC (fka Centric Brands Inc.) Acquisition Date 02/06/24 Term Loan A-2 - 11.65% inc PIK (SOFR + 8.00%, 1.00% Floor, all PIK) % of Net Assets 4.1% Maturity Date 02/06/31 |
|
|
|
|
|
| Fair Value, end value |
[8],[17] |
$ 18,244,658
|
|
|
|
| Investment interest rate |
[8],[17] |
11.65%
|
|
|
|
| Maturity Date |
[8],[17] |
Feb. 06, 2031
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands TopCo, LLC (fka Centric Brands Inc.) Acquisition Date 02/06/24 Term Loan A-2 - 11.89% inc PIK (SOFR + 8.00%, 1.00% Floor, all PIK) % of Net Assets 3.9% Maturity Date 02/06/31 |
|
|
|
|
|
| Fair Value, begining value |
[11],[18] |
$ 17,210,425
|
|
|
|
| Fair Value, end value |
[11],[18] |
|
|
$ 17,210,425
|
|
| Investment interest rate |
[11],[18] |
|
|
11.89%
|
|
| Maturity Date |
[11],[18] |
|
|
Feb. 06, 2031
|
|
| Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Live Comfortably Borrower LLC (fka Hollander Intermediate LLC) Acquisition Date 09/19/22 Term Loan - 13.76% inc PIK (SOFR + 10.00%, 3.00% Floor, 2.00% PIK) % of Net Assets 15.3% Maturity Date 03/31/29 |
|
|
|
|
|
| Fair Value, end value |
[7],[8] |
$ 68,600,392
|
|
|
|
| Investment interest rate |
[7],[8] |
13.76%
|
|
|
|
| Maturity Date |
[7],[8] |
Mar. 31, 2029
|
|
|
|
| Percentage of fair value interest investments |
[7],[8] |
2.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Live Comfortably Borrower LLC (fka Hollander Intermediate LLC) Acquisition Date 09/19/22 Term Loan - 6.83% (SOFR + 3.00%, 3.00% Floor) % of Net Assets 12.4% Maturity Date 09/19/27 |
|
|
|
|
|
| Fair Value, begining value |
[10],[11] |
$ 53,952,610
|
|
|
|
| Fair Value, end value |
[10],[11] |
|
|
$ 53,952,610
|
|
| Investment interest rate |
[10],[11] |
|
|
6.83%
|
|
| Maturity Date |
[10],[11] |
|
|
Sep. 19, 2027
|
|
| Investment, Identifier [Axis]: Debt Securities, Consumer Durables & Apparel, Twin Star International, Inc. Acquisition Date - 01/29/25, 14th Amendment Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), % of Net Assets 0.0%, Maturity Date 12/31/26 |
|
|
|
|
|
| Fair Value, end value |
[8] |
$ 0
|
|
|
|
| Investment interest rate |
[8] |
25.00%
|
|
|
|
| Maturity Date |
[8] |
Dec. 31, 2026
|
|
|
|
| Percentage of fair value interest investments |
[8] |
25.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities, Consumer Durables & Apparel, Twin Star International, Inc. Acquisition Date - 01/29/25, 14th Amendment Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), % of Net Assets 0.2%, Maturity Date 06/18/26 |
|
|
|
|
|
| Fair Value, begining value |
[11] |
$ 977,875
|
|
|
|
| Fair Value, end value |
[11] |
|
|
$ 977,875
|
|
| Investment interest rate |
[11] |
|
|
25.00%
|
|
| Maturity Date |
[11] |
|
|
Jun. 18, 2026
|
|
| Percentage of fair value interest investments |
[11] |
|
|
25.00%
|
|
| Investment, Identifier [Axis]: Debt Securities, Consumer Durables & Apparel, Twin Star International, Inc. Acquisition Date - 03/31/2025, 15th Amendment Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), % of Net Assets 0.0%, Maturity Date 12/31/26 |
|
|
|
|
|
| Fair Value, end value |
[8] |
$ 0
|
|
|
|
| Investment interest rate |
[8] |
25.00%
|
|
|
|
| Maturity Date |
[8] |
Dec. 31, 2026
|
|
|
|
| Percentage of fair value interest investments |
[8] |
25.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities, Consumer Durables & Apparel, Twin Star International, Inc. Acquisition Date - 03/31/2025, 15th Amendment Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), % of Net Assets 0.2%, Maturity Date 06/18/26 |
|
|
|
|
|
| Fair Value, begining value |
[11] |
$ 676,966
|
|
|
|
| Fair Value, end value |
[11] |
|
|
$ 676,966
|
|
| Investment interest rate |
[11] |
|
|
25.00%
|
|
| Maturity Date |
[11] |
|
|
Jun. 18, 2026
|
|
| Percentage of fair value interest investments |
[11] |
|
|
25.00%
|
|
| Investment, Identifier [Axis]: Debt Securities, Consumer Durables & Apparel, Twin Star International, Inc. Acquisition Date - 03/31/2025, 15th Amendment Discretionary Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), % of Net Assets 0.0%, Maturity Date 12/31/26 |
|
|
|
|
|
| Fair Value, end value |
[8] |
$ 0
|
|
|
|
| Investment interest rate |
[8] |
25.00%
|
|
|
|
| Maturity Date |
[8] |
Dec. 31, 2026
|
|
|
|
| Percentage of fair value interest investments |
[8] |
25.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities, Consumer Durables & Apparel, Twin Star International, Inc. Acquisition Date - 03/31/2025, 15th Amendment Discretionary Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), % of Net Assets 0.2%, Maturity Date 06/18/26 |
|
|
|
|
|
| Fair Value, begining value |
[11] |
$ 659,849
|
|
|
|
| Fair Value, end value |
[11] |
|
|
$ 659,849
|
|
| Investment interest rate |
[11] |
|
|
25.00%
|
|
| Maturity Date |
[11] |
|
|
Jun. 18, 2026
|
|
| Percentage of fair value interest investments |
[11] |
|
|
25.00%
|
|
| Investment, Identifier [Axis]: Debt Securities, Consumer Durables & Apparel, Twin Star International, Inc. Acquisition Date - 06/11/2025, 16th Amendment Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), % of Net Assets 0.0%, Maturity Date 12/31/26 |
|
|
|
|
|
| Fair Value, end value |
[8] |
$ 0
|
|
|
|
| Investment interest rate |
[8] |
25.00%
|
|
|
|
| Maturity Date |
[8] |
Dec. 31, 2026
|
|
|
|
| Percentage of fair value interest investments |
[8] |
25.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities, Consumer Durables & Apparel, Twin Star International, Inc. Acquisition Date - 06/11/2025, 16th Amendment Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), % of Net Assets 0.3%, Maturity Date 06/18/26 |
|
|
|
|
|
| Fair Value, begining value |
[11] |
$ 1,274,000
|
|
|
|
| Fair Value, end value |
[11] |
|
|
$ 1,274,000
|
|
| Investment interest rate |
[11] |
|
|
25.00%
|
|
| Maturity Date |
[11] |
|
|
Jun. 18, 2026
|
|
| Percentage of fair value interest investments |
[11] |
|
|
25.00%
|
|
| Investment, Identifier [Axis]: Debt Securities, Consumer Durables & Apparel, Twin Star International, Inc. Acquisition Date - 08/22/25, 17th Amendment Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), % of Net Assets 0.9%, Maturity Date 12/31/26 |
|
|
|
|
|
| Fair Value, end value |
[8] |
$ 4,210,803
|
|
|
|
| Investment interest rate |
[8] |
25.00%
|
|
|
|
| Maturity Date |
[8] |
Dec. 31, 2026
|
|
|
|
| Percentage of fair value interest investments |
[8] |
25.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities, Consumer Durables & Apparel, Twin Star International, Inc. Acquisition Date - 08/22/25, 17th Amendment Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), % of Net Assets 1.5%, Maturity Date 06/18/26 |
|
|
|
|
|
| Fair Value, begining value |
[11] |
$ 6,516,680
|
|
|
|
| Fair Value, end value |
[11] |
|
|
$ 6,516,680
|
|
| Investment interest rate |
[11] |
|
|
25.00%
|
|
| Maturity Date |
[11] |
|
|
Jun. 18, 2026
|
|
| Percentage of fair value interest investments |
[11] |
|
|
25.00%
|
|
| Investment, Identifier [Axis]: Debt Securities, Energy Equipment & Services WDE TorcSill Holdings LLC, Acquisition Date 08/13/24 , Protective Advance Term Loan – 12.25% inc PIK (PRIME + 5.50%, 0.00% Floor, all PIK), % of Net Assets 0.9%, Maturity Date 04/30/28 |
|
|
|
|
|
| Fair Value, end value |
[7],[8] |
$ 3,829,728
|
|
|
|
| Investment interest rate |
[7],[8] |
12.25%
|
|
|
|
| Maturity Date |
[7],[8] |
Apr. 30, 2028
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities, Energy Equipment & Services WDE TorcSill Holdings LLC, Acquisition Date 10/22/19 Revolver – 9.76% inc PIK (SOFR + 6.00%, 0.00% Floor, all PIK) % of Net Assets 2.2%, Maturity Date 04/30/28 |
|
|
|
|
|
| Fair Value, end value |
[7],[8] |
$ 10,013,169
|
|
|
|
| Investment interest rate |
[7],[8] |
9.76%
|
|
|
|
| Maturity Date |
[7],[8] |
Apr. 30, 2028
|
|
|
|
| Investment, Identifier [Axis]: Debt Securities, Energy Equipment & Services WDE TorcSill Holdings LLC, Acquisition Date 10/22/19, Term Loan – 9.76% inc PIK (SOFR + 6.00%, 0.00% Floor, all PIK), % of Net Assets 5.0%, Maturity Date 04/30/28 |
|
|
|
|
|
| Fair Value, end value |
[7],[8] |
$ 22,364,332
|
|
|
|
| Investment interest rate |
[7],[8] |
9.76%
|
|
|
|
| Maturity Date |
[7],[8] |
Apr. 30, 2028
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Aerospace & Defense TCW ND Parent Holdings LLC. Class A Units |
|
|
|
|
|
| Fair Value, begining value |
[10],[12],[19] |
$ 0
|
|
|
|
| Fair Value, end value |
|
0
|
[7],[14],[20] |
$ 0
|
[10],[12],[19] |
| Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity LLC Class A Preferred Units |
|
|
|
|
|
| Fair Value, begining value |
[12],[19] |
0
|
|
|
|
| Fair Value, end value |
|
0
|
[14],[20] |
0
|
[12],[19] |
| Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity LLC Class B Preferred Units |
|
|
|
|
|
| Fair Value, begining value |
[12],[19] |
0
|
|
|
|
| Fair Value, end value |
|
0
|
[14],[20] |
0
|
[12],[19] |
| Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity LLC Class C Common Units |
|
|
|
|
|
| Fair Value, begining value |
[12],[19] |
0
|
|
|
|
| Fair Value, end value |
|
0
|
[14],[20] |
0
|
[12],[19] |
| Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity LLC Class D Preferred Units |
|
|
|
|
|
| Fair Value, begining value |
[12],[19] |
8,925,406
|
|
|
|
| Fair Value, end value |
|
9,901,129
|
[14],[20] |
8,925,406
|
[12],[19] |
| Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity LLC Class E Preferred Units |
|
|
|
|
|
| Fair Value, begining value |
[12],[19] |
26,764,433
|
|
|
|
| Fair Value, end value |
|
32,060,883
|
[14],[20] |
26,764,433
|
[12],[19] |
| Investment, Identifier [Axis]: Equity Securities Commercial & Professional Services Outform Holdings LLC (fka Rapid Displays, Inc.) Class A Common Units |
|
|
|
|
|
| Fair Value, begining value |
[12],[16],[19] |
0
|
|
|
|
| Fair Value, end value |
|
3,167,862
|
[14],[15],[20] |
0
|
[12],[16],[19] |
| Investment, Identifier [Axis]: Equity Securities Energy Equipment & Services WDE TorcSill Holdings LLC Class A Units |
|
|
|
|
|
| Fair Value, begining value |
[10],[12],[19] |
0
|
|
|
|
| Fair Value, end value |
|
0
|
[7],[14],[20] |
0
|
[10],[12],[19] |
| Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants & Leisure RL Parent Holdings LLC (fka Red Lobster Management, LLC) Class A Units |
|
|
|
|
|
| Fair Value, begining value |
[12],[16],[19] |
761,628
|
|
|
|
| Fair Value, end value |
|
0
|
[14],[15],[20] |
761,628
|
[12],[16],[19] |
| Investment, Identifier [Axis]: Equity Securities Household Durables Shelterlogic Group Holdings, Inc Common Stock |
|
|
|
|
|
| Fair Value, begining value |
[12],[16],[19] |
0
|
|
|
|
| Fair Value, end value |
|
0
|
[14],[15],[20] |
0
|
[12],[16],[19] |
| Investment, Identifier [Axis]: Equity Securities Household Durables The Legacy Companies, LLC (fka Greenfield World Trade, Inc.) Class A Units |
|
|
|
|
|
| Fair Value, begining value |
[10],[12],[19] |
24,795,767
|
|
|
|
| Fair Value, end value |
|
12,560,404
|
[7],[14],[20] |
24,795,767
|
[10],[12],[19] |
| Investment, Identifier [Axis]: Equity Securities Media Encompass Digital Media, Inc. Class A Units |
|
|
|
|
|
| Fair Value, begining value |
[12],[16],[19] |
0
|
|
|
|
| Fair Value, end value |
|
0
|
[14],[15],[20] |
0
|
[12],[16],[19] |
| Investment, Identifier [Axis]: Equity Securities Software Tabhi Holdings, LLC (fka Mondee Holdings LLC) Class B Common Units |
|
|
|
|
|
| Fair Value, begining value |
[10],[12],[19] |
0
|
|
|
|
| Fair Value, end value |
|
0
|
[7],[14],[20] |
0
|
[10],[12],[19] |
| Investment, Identifier [Axis]: Equity Securities Software Tabhi Holdings, LLC (fka Mondee Holdings LLC) Preferred Units |
|
|
|
|
|
| Fair Value, begining value |
[10],[12],[19] |
18,992,067
|
|
|
|
| Fair Value, end value |
|
17,903,845
|
[7],[14],[20] |
18,992,067
|
[10],[12],[19] |
| Investment, Identifier [Axis]: Equity Securities Textiles, Apparel & Luxury Goods Centric Brands GP LLC Membership Interests |
|
|
|
|
|
| Fair Value, begining value |
[12],[18],[19] |
0
|
|
|
|
| Fair Value, end value |
|
0
|
[14],[17],[20] |
0
|
[12],[18],[19] |
| Investment, Identifier [Axis]: Equity Securities Textiles, Apparel & Luxury Goods Centric Brands L.P. Class A LP Interests |
|
|
|
|
|
| Fair Value, begining value |
[12],[18],[19] |
20,389,923
|
|
|
|
| Fair Value, end value |
|
20,290,352
|
[14],[17],[20] |
20,389,923
|
[12],[18],[19] |
| Investment, Identifier [Axis]: Equity Securities Textiles, Apparel & Luxury Goods Live Comfortably Inc. (fka Hollander Intermediate LLC) Common Stock |
|
|
|
|
|
| Fair Value, begining value |
[10],[12],[19] |
0
|
|
|
|
| Fair Value, end value |
[10],[12],[19] |
|
|
0
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments |
|
|
|
|
|
| Fair Value, begining value |
|
107,862,000
|
|
132,261,489
|
|
| Investment owned at fair value |
|
|
|
107,862,000
|
|
| Gross Addition |
|
9,200,211
|
[21] |
15,178,008
|
[22] |
| Gross Reduction |
|
(7,712,858)
|
[23] |
(2,277,521)
|
[24] |
| Realized Gains (Losses) |
|
0
|
|
0
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
2,044,173
|
|
(37,299,976)
|
|
| Fair Value, end value |
|
111,393,526
|
|
107,862,000
|
|
| Interest/Dividend/Other income |
|
5,697,573
|
|
11,035,468
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Encompass Digital Media Holdings, LLC Class A Units |
|
|
|
|
|
| Fair Value, begining value |
|
0
|
|
0
|
|
| Gross Addition |
|
0
|
[21] |
0
|
[22] |
| Gross Reduction |
|
0
|
[23] |
0
|
[24] |
| Realized Gains (Losses) |
|
0
|
|
0
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
0
|
|
0
|
|
| Fair Value, end value |
|
0
|
|
0
|
|
| Interest/Dividend/Other income |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Encompass Digital Media, Inc. Revolver - 11.39% inc PIK |
|
|
|
|
|
| Fair Value, begining value |
|
1,180,158
|
|
|
|
| Gross Addition |
[21] |
0
|
|
|
|
| Gross Reduction |
[23] |
(361,066)
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
324,003
|
|
|
|
| Fair Value, end value |
|
1,143,095
|
|
1,180,158
|
|
| Interest/Dividend/Other income |
|
$ 0
|
|
|
|
| Investment interest rate |
|
11.39%
|
|
|
|
| Maturity Date |
|
Sep. 28, 2026
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Encompass Digital Media, Inc. Revolver - 11.42% inc PIK |
|
|
|
|
|
| Fair Value, begining value |
|
$ 1,180,158
|
|
1,992,532
|
|
| Gross Addition |
[22] |
|
|
0
|
|
| Gross Reduction |
[24] |
|
|
(866,557)
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
54,183
|
|
| Fair Value, end value |
|
|
|
1,180,158
|
|
| Interest/Dividend/Other income |
|
|
|
$ 0
|
|
| Investment interest rate |
|
|
|
11.42%
|
|
| Maturity Date |
|
|
|
Sep. 28, 2026
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Encompass Digital Media, Inc. Term Loan - 10.22% inc PIK |
|
|
|
|
|
| Fair Value, begining value |
|
1,004,996
|
|
|
|
| Gross Addition |
[21] |
2,814,381
|
|
|
|
| Gross Reduction |
[23] |
(3,867,277)
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
55,337
|
|
|
|
| Fair Value, end value |
|
7,437
|
|
$ 1,004,996
|
|
| Interest/Dividend/Other income |
|
$ 61,768
|
|
|
|
| Investment interest rate |
|
10.22%
|
|
|
|
| Maturity Date |
|
Sep. 28, 2026
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Encompass Digital Media, Inc. Term Loan - 11.39% inc PIK |
|
|
|
|
|
| Fair Value, begining value |
|
$ 12,564,108
|
|
|
|
| Gross Addition |
[21] |
0
|
|
|
|
| Gross Reduction |
[23] |
0
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
739,914
|
|
|
|
| Fair Value, end value |
|
13,304,022
|
|
12,564,108
|
|
| Interest/Dividend/Other income |
|
$ 0
|
|
|
|
| Maturity Date |
|
Sep. 28, 2026
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Encompass Digital Media, Inc. Term Loan - 11.42% inc PIK |
|
|
|
|
|
| Fair Value, begining value |
|
$ 12,564,108
|
|
17,174,507
|
|
| Gross Addition |
[22] |
|
|
0
|
|
| Gross Reduction |
[24] |
|
|
0
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
(4,610,399)
|
|
| Fair Value, end value |
|
|
|
12,564,108
|
|
| Interest/Dividend/Other income |
|
|
|
$ 0
|
|
| Investment interest rate |
|
|
|
11.42%
|
|
| Maturity Date |
|
|
|
Sep. 28, 2026
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Outform Group, Inc. (fka Rapid Displays, Inc.) Incremental Term Loan - 10.47% inc PIK |
|
|
|
|
|
| Fair Value, begining value |
|
247,340
|
|
$ 239,613
|
|
| Gross Addition |
[22] |
|
|
29,171
|
|
| Gross Reduction |
[24] |
|
|
0
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
(21,444)
|
|
| Fair Value, end value |
|
|
|
247,340
|
|
| Interest/Dividend/Other income |
|
|
|
$ 29,356
|
|
| Investment interest rate |
|
|
|
10.47%
|
|
| Maturity Date |
|
|
|
Apr. 13, 2029
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Outform Group, Inc. (fka Rapid Displays, Inc.) Revolver - 10.47% inc PIK |
|
|
|
|
|
| Fair Value, begining value |
|
1,004,996
|
|
$ 1,650,789
|
|
| Gross Addition |
[22] |
|
|
200,143
|
|
| Gross Reduction |
[24] |
|
|
(790,598)
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
(55,338)
|
|
| Fair Value, end value |
|
|
|
1,004,996
|
|
| Interest/Dividend/Other income |
|
|
|
$ 113,362
|
|
| Investment interest rate |
|
|
|
10.47%
|
|
| Maturity Date |
|
|
|
Apr. 13, 2029
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Outform Group, Inc. (fka Rapid Displays, Inc.) Term Loan - 10.47% inc PIK |
|
|
|
|
|
| Fair Value, begining value |
|
13,971,827
|
|
$ 13,535,325
|
|
| Gross Addition |
[22] |
|
|
1,600,657
|
|
| Gross Reduction |
[24] |
|
|
0
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
(1,164,155)
|
|
| Fair Value, end value |
|
|
|
13,971,827
|
|
| Interest/Dividend/Other income |
|
|
|
$ 1,611,079
|
|
| Investment interest rate |
|
|
|
10.47%
|
|
| Maturity Date |
|
|
|
Apr. 13, 2029
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Outform Group, Inc. Incremental Term Loan - 10.22% inc PIK |
|
|
|
|
|
| Fair Value, begining value |
|
247,340
|
|
|
|
| Gross Addition |
[21] |
14,032
|
|
|
|
| Gross Reduction |
[23] |
(41,076)
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
19,667
|
|
|
|
| Fair Value, end value |
|
239,963
|
|
$ 247,340
|
|
| Interest/Dividend/Other income |
|
$ 13,671
|
|
|
|
| Investment interest rate |
|
10.22%
|
|
|
|
| Maturity Date |
|
Apr. 13, 2029
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Outform Group, Inc. Term Loan - 10.22% inc PIK |
|
|
|
|
|
| Fair Value, begining value |
|
$ 13,971,827
|
|
|
|
| Gross Addition |
[21] |
779,693
|
|
|
|
| Gross Reduction |
[23] |
(2,320,577)
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
1,124,102
|
|
|
|
| Fair Value, end value |
|
13,555,045
|
|
13,971,827
|
|
| Interest/Dividend/Other income |
|
$ 759,071
|
|
|
|
| Investment interest rate |
|
10.22%
|
|
|
|
| Maturity Date |
|
Apr. 13, 2029
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Outform Holdings LLC (fka Rapid Displays, Inc.) Class A Common Units |
|
|
|
|
|
| Fair Value, begining value |
|
$ 0
|
|
0
|
|
| Gross Addition |
[22] |
|
|
0
|
|
| Gross Reduction |
[24] |
|
|
0
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
0
|
|
| Fair Value, end value |
|
|
|
0
|
|
| Interest/Dividend/Other income |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Outform Holdings LLC Class A Common Units |
|
|
|
|
|
| Fair Value, begining value |
|
0
|
|
|
|
| Gross Addition |
[21] |
0
|
|
|
|
| Gross Reduction |
[23] |
0
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
3,167,862
|
|
|
|
| Fair Value, end value |
|
3,167,862
|
|
0
|
|
| Interest/Dividend/Other income |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments RL Investor Holdings LLC (fka Red Lobster Management, LLC) Term Loan - 11.17% inc PIK |
|
|
|
|
|
| Fair Value, begining value |
|
56,324,391
|
|
46,026,991
|
|
| Gross Addition |
[22] |
|
|
10,297,400
|
|
| Gross Reduction |
[24] |
|
|
0
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
0
|
|
| Fair Value, end value |
|
|
|
56,324,391
|
|
| Interest/Dividend/Other income |
|
|
|
$ 6,021,277
|
|
| Investment interest rate |
|
|
|
11.17%
|
|
| Maturity Date |
|
|
|
Sep. 16, 2029
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments RL Investor Holdings LLC Super Senior Revolver - 6.67% |
|
|
|
|
|
| Fair Value, begining value |
|
0
|
|
|
|
| Gross Addition |
[21] |
1,604,430
|
|
|
|
| Gross Reduction |
[23] |
0
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
3,164,256
|
|
|
|
| Fair Value, end value |
|
4,768,686
|
|
$ 0
|
|
| Interest/Dividend/Other income |
|
$ 33,622
|
|
|
|
| Investment interest rate |
|
6.67%
|
|
|
|
| Maturity Date |
|
Apr. 13, 2029
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments RL Investor Holdings LLC Term Loan - 11.23% inc PIK |
|
|
|
|
|
| Fair Value, begining value |
|
$ 56,324,391
|
|
|
|
| Gross Addition |
[21] |
3,212,218
|
|
|
|
| Gross Reduction |
[23] |
0
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
(5,667,885)
|
|
|
|
| Fair Value, end value |
|
53,868,724
|
|
56,324,391
|
|
| Interest/Dividend/Other income |
|
$ 3,213,315
|
|
|
|
| Investment interest rate |
|
11.23%
|
|
|
|
| Maturity Date |
|
Sep. 16, 2029
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments RL Parent Holdings LLC (fka Red Lobster Management, LLC) Class A Units |
|
|
|
|
|
| Fair Value, begining value |
|
$ 761,628
|
|
21,295,977
|
|
| Gross Addition |
[22] |
|
|
0
|
|
| Gross Reduction |
[24] |
|
|
0
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
(20,534,349)
|
|
| Fair Value, end value |
|
|
|
761,628
|
|
| Interest/Dividend/Other income |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments RL Parent Holdings LLC Class A Units |
|
|
|
|
|
| Fair Value, begining value |
|
761,628
|
|
|
|
| Gross Addition |
[21] |
0
|
|
|
|
| Gross Reduction |
[23] |
0
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
(761,628)
|
|
|
|
| Fair Value, end value |
|
0
|
|
761,628
|
|
| Interest/Dividend/Other income |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Shelterlogic Group Holdings, Inc Common Stock |
|
|
|
|
|
| Fair Value, begining value |
|
0
|
|
0
|
|
| Gross Addition |
|
0
|
[21] |
0
|
[22] |
| Gross Reduction |
|
0
|
[23] |
0
|
[24] |
| Realized Gains (Losses) |
|
0
|
|
0
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
0
|
|
0
|
|
| Fair Value, end value |
|
0
|
|
0
|
|
| Interest/Dividend/Other income |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Slogic Holding Corp. Last Out Term Loan - 9.68% |
|
|
|
|
|
| Fair Value, begining value |
|
17,637,475
|
|
|
|
| Gross Addition |
[21] |
0
|
|
|
|
| Gross Reduction |
[23] |
(347,405)
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
(121,455)
|
|
|
|
| Fair Value, end value |
|
17,168,615
|
|
17,637,475
|
|
| Interest/Dividend/Other income |
|
$ 1,396,812
|
|
|
|
| Investment interest rate |
|
9.68%
|
|
|
|
| Maturity Date |
|
Oct. 29, 2026
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Slogic Holding Corp. Last Out Term Loan - 9.81% inc PIK |
|
|
|
|
|
| Fair Value, begining value |
|
$ 17,637,475
|
|
26,468,470
|
|
| Gross Addition |
[22] |
|
|
2,137,479
|
|
| Gross Reduction |
[24] |
|
|
0
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
(10,968,474)
|
|
| Fair Value, end value |
|
|
|
17,637,475
|
|
| Interest/Dividend/Other income |
|
|
|
$ 2,856,580
|
|
| Investment interest rate |
|
|
|
9.81%
|
|
| Maturity Date |
|
|
|
Oct. 29, 2026
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Slogic Holding Corp. Revolver - 9.66% |
|
|
|
|
|
| Fair Value, begining value |
|
4,170,077
|
|
|
|
| Gross Addition |
[21] |
775,457
|
|
|
|
| Gross Reduction |
[23] |
(775,457)
|
|
|
|
| Realized Gains (Losses) |
|
0
|
|
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
0
|
|
|
|
| Fair Value, end value |
|
4,170,077
|
|
$ 4,170,077
|
|
| Interest/Dividend/Other income |
|
$ 219,314
|
|
|
|
| Investment interest rate |
|
9.66%
|
|
|
|
| Maturity Date |
|
Jun. 30, 2026
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Slogic Holding Corp. Revolver - 9.69% inc PIK |
|
|
|
|
|
| Fair Value, begining value |
|
$ 4,170,077
|
|
3,877,285
|
|
| Gross Addition |
[22] |
|
|
913,158
|
|
| Gross Reduction |
[24] |
|
|
(620,366)
|
|
| Realized Gains (Losses) |
|
|
|
0
|
|
| Net Change in Unrealized Appreciation/(Depreciation) |
|
|
|
0
|
|
| Fair Value, end value |
|
|
|
4,170,077
|
|
| Interest/Dividend/Other income |
|
|
|
$ 403,814
|
|
| Investment interest rate |
|
|
|
9.69%
|
|
| Maturity Date |
|
|
|
Jun. 30, 2026
|
|
|
|