Consolidated Schedule of Investments - USD ($)
$ in Thousands |
6 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Consolidated Schedule of Investments |
|
|
| Rate of interest on money market funds |
3.53%
|
3.74%
|
| Investments, Amortized Cost |
$ 453,172
|
$ 316,665
|
| Money Market Funds amortized cost |
5,997
|
17,082
|
| Cash |
14,935
|
10,487
|
| Total cash and cash equivalents, Amortized Cost |
20,932
|
27,569
|
| Total investments and cash and cash equivalents, Amortized Cost |
474,104
|
344,234
|
| Investments, Fair Value |
451,789
|
316,015
|
| Money Market Fair Value |
5,997
|
17,082
|
| Cash, Fair Value |
14,935
|
10,487
|
| Total cash and cash equivalents, Fair Value |
20,932
|
27,569
|
| Total investments and cash and cash equivalents, Fair Value |
$ 472,721
|
$ 343,584
|
| Investments, Percentage of Net Assets |
|
93.10%
|
| Percent of net assets |
1.70%
|
5.00%
|
| Cash, Percentage of Net Assets |
4.30%
|
3.10%
|
| Total cash and cash equivalents, Percentage of Net Assets |
6.00%
|
8.10%
|
| Total investments and cash and cash equivalents, Percentage of Net Assets |
137.40%
|
101.20%
|
| Kids Empire USA LLC |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Interest rate, paid in kind |
2.00%
|
|
| Investment, Identifier [Axis]: A. Stucki Company, Debt investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:A.StuckiCompanyMember
|
none:A.StuckiCompanyMember
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation: Cargo
|
Transportation: Cargo
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
First Lien Delayed Draw Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
4.75%
|
4.75%
|
| Investments, Interest Rate |
8.74%
|
8.68%
|
| Investments, Maturity |
Mar. 27, 2030
|
Mar. 27, 2030
|
| Investments, Shares/Units |
$ 6,024
|
$ 6,054
|
| Investments, Amortized Cost |
5,985
|
6,012
|
| Investments, Fair Value |
$ 5,963
|
$ 6,009
|
| Investments, Percentage of Net Assets |
1.70%
|
1.80%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: A. Stucki Company, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:A.StuckiCompanyMember
|
none:A.StuckiCompanyMember
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation: Cargo
|
Transportation: Cargo
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
4.75%
|
4.75%
|
| Investments, Interest Rate |
8.74%
|
8.68%
|
| Investments, Maturity |
Mar. 27, 2030
|
Mar. 27, 2030
|
| Investments, Shares/Units |
$ 9,517
|
$ 16,565
|
| Investments, Amortized Cost |
9,458
|
16,453
|
| Investments, Fair Value |
$ 9,423
|
$ 16,441
|
| Investments, Percentage of Net Assets |
2.70%
|
4.80%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Ag Bells LLC, Debt investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Ag Bells LLC [Member]
|
Ag Bells LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Hotel, Gaming & Leisure
|
Hotel, Gaming & Leisure
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
First Lien Revolving Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
4.75%
|
5.00%
|
| Investments, Interest Rate |
8.48%
|
8.72%
|
| Investments, Maturity |
Aug. 19, 2030
|
Aug. 19, 2030
|
| Investments, Amortized Cost |
$ (13)
|
$ (14)
|
| Investments, Fair Value |
$ (13)
|
$ (15)
|
| Investments, Percentage of Net Assets |
0.00%
|
0.00%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Ag Bells LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Ag Bells LLC [Member]
|
Ag Bells LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Hotel, Gaming & Leisure
|
Hotel, Gaming & Leisure
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
4.75%
|
5.00%
|
| Investments, Interest Rate |
8.48%
|
8.72%
|
| Investments, Maturity |
Aug. 19, 2031
|
Aug. 19, 2031
|
| Investments, Shares/Units |
$ 6,900
|
$ 13,635
|
| Investments, Amortized Cost |
6,840
|
13,504
|
| Investments, Fair Value |
$ 6,847
|
$ 13,499
|
| Investments, Percentage of Net Assets |
2.00%
|
4.00%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Ag Bells LLC, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Ag Bells LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Hotel, Gaming & Leisure
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
4.75%
|
|
| Investments, Interest Rate |
8.48%
|
|
| Investments, Maturity |
Aug. 19, 2031
|
|
| Investments, Shares/Units |
$ 8,815
|
|
| Investments, Amortized Cost |
8,787
|
|
| Investments, Fair Value |
$ 8,749
|
|
| Investments, Percentage of Net Assets |
2.50%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Allworth Financial Group, L.P., Debt Investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:AllworthFinancialGroupL.p.Member
|
| Investment, Industry Sector [Extensible Enumeration] |
|
FIRE: Finance
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Delayed Draw Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
|
4.75%
|
| Investments, Interest Rate |
|
8.47%
|
| Investments, Maturity |
|
Dec. 23, 2027
|
| Investments, Shares/Units |
|
$ 3,290
|
| Investments, Amortized Cost |
|
3,263
|
| Investments, Fair Value |
|
$ 3,248
|
| Investments, Percentage of Net Assets |
|
1.00%
|
| Investment, Restriction Status [true false] |
|
true
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
| Investment, Identifier [Axis]: Allworth Financial Group, L.P., Debt Investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:AllworthFinancialGroupL.p.Member
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolving Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
|
4.75%
|
| Investments, Interest Rate |
|
8.47%
|
| Investments, Maturity |
|
Dec. 23, 2027
|
| Investments, Amortized Cost |
|
$ (2)
|
| Investments, Fair Value |
|
$ (2)
|
| Investments, Percentage of Net Assets |
|
0.00%
|
| Investment, Restriction Status [true false] |
|
true
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
| Investment, Identifier [Axis]: Alpha Aesthetics Partners Opco, LLC, Debt investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Alpha Aesthetics Partners Opco, LLC [Member]
|
Alpha Aesthetics Partners Opco, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
First Lien Delayed Draw Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
4.75%
|
4.50%
|
| Investments, Interest Rate |
8.48%
|
8.24%
|
| Investments, Maturity |
Dec. 10, 2031
|
Dec. 10, 2031
|
| Investments, Shares/Units |
$ 3,282
|
|
| Investments, Amortized Cost |
3,270
|
$ (14)
|
| Investments, Fair Value |
$ 3,172
|
$ (14)
|
| Investments, Percentage of Net Assets |
0.90%
|
0.00%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Alpha Aesthetics Partners Opco, LLC, Debt investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Alpha Aesthetics Partners Opco, LLC [Member]
|
Alpha Aesthetics Partners Opco, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
First Lien Revolving Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
4.75%
|
4.50%
|
| Investments, Interest Rate |
8.48%
|
8.24%
|
| Investments, Maturity |
Dec. 10, 2031
|
Dec. 10, 2031
|
| Investments, Amortized Cost |
$ (3)
|
$ (3)
|
| Investments, Fair Value |
$ (27)
|
$ (3)
|
| Investments, Percentage of Net Assets |
0.00%
|
0.00%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Alpha Aesthetics Partners Opco, LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Alpha Aesthetics Partners Opco, LLC [Member]
|
Alpha Aesthetics Partners Opco, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
4.75%
|
4.50%
|
| Investments, Interest Rate |
8.48%
|
8.24%
|
| Investments, Maturity |
Dec. 10, 2031
|
Dec. 10, 2031
|
| Investments, Shares/Units |
$ 11,730
|
$ 11,789
|
| Investments, Amortized Cost |
11,716
|
11,774
|
| Investments, Fair Value |
$ 11,611
|
$ 11,774
|
| Investments, Percentage of Net Assets |
3.40%
|
3.50%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Ambient Enterprises Intermediate, LLC, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Ambient Enterprises Intermediate, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.50%
|
|
| Investments, Interest Rate |
9.23%
|
|
| Investments, Maturity |
Jun. 30, 2030
|
|
| Investments, Amortized Cost |
$ (27)
|
|
| Investments, Fair Value |
$ (27)
|
|
| Investments, Percentage of Net Assets |
0.00%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Ambient Enterprises Intermediate, LLC, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Ambient Enterprises Intermediate, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.50%
|
|
| Investments, Interest Rate |
9.23%
|
|
| Investments, Maturity |
Dec. 08, 2029
|
|
| Investments, Amortized Cost |
$ (25)
|
|
| Investments, Fair Value |
$ (25)
|
|
| Investments, Percentage of Net Assets |
0.00%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Ambient Enterprises Intermediate, LLC, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Ambient Enterprises Intermediate, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.50%
|
|
| Investments, Interest Rate |
9.23%
|
|
| Investments, Maturity |
Jun. 30, 2030
|
|
| Investments, Shares/Units |
$ 9,132
|
|
| Investments, Amortized Cost |
9,041
|
|
| Investments, Fair Value |
$ 9,041
|
|
| Investments, Percentage of Net Assets |
2.60%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Ambient Enterprises Intermediate, LLC, First Lien Term Loan One |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Ambient Enterprises Intermediate, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.50%
|
|
| Investments, Interest Rate |
9.23%
|
|
| Investments, Maturity |
Jun. 30, 2030
|
|
| Investments, Shares/Units |
$ 208
|
|
| Investments, Amortized Cost |
206
|
|
| Investments, Fair Value |
$ 206
|
|
| Investments, Percentage of Net Assets |
0.10%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Ampler QSR Holdings LLC, Debt investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Ampler QSR Holdings LLC [Member]
|
Ampler QSR Holdings LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Hotel, Gaming & Leisure
|
Hotel, Gaming & Leisure
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
First Lien Revolving Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.00%
|
5.00%
|
| Investments, Interest Rate |
8.67%
|
8.72%
|
| Investments, Maturity |
Aug. 19, 2030
|
Aug. 19, 2030
|
| Investments, Amortized Cost |
$ (18)
|
$ (21)
|
| Investments, Fair Value |
$ (19)
|
$ (22)
|
| Investments, Percentage of Net Assets |
0.00%
|
0.00%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Ampler QSR Holdings LLC, Debt investments, First Lien Revolving Loan One |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Ampler QSR Holdings LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Hotel, Gaming & Leisure
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.00%
|
|
| Investments, Interest Rate |
8.67%
|
|
| Investments, Maturity |
Aug. 19, 2031
|
|
| Investments, Shares/Units |
$ 4,780
|
|
| Investments, Amortized Cost |
4,747
|
|
| Investments, Fair Value |
$ 4,738
|
|
| Investments, Percentage of Net Assets |
1.40%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Ampler QSR Holdings LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Ampler QSR Holdings LLC [Member]
|
Ampler QSR Holdings LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Hotel, Gaming & Leisure
|
Hotel, Gaming & Leisure
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.00%
|
5.00%
|
| Investments, Interest Rate |
8.67%
|
8.72%
|
| Investments, Maturity |
Aug. 19, 2031
|
Aug. 19, 2031
|
| Investments, Shares/Units |
$ 6,380
|
$ 14,413
|
| Investments, Amortized Cost |
6,327
|
14,275
|
| Investments, Fair Value |
$ 6,325
|
$ 14,268
|
| Investments, Percentage of Net Assets |
1.80%
|
4.20%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Andalusian Credit Rated JV I LLC, Equity investment, LLC Interest |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Andalusian Credit Rated JV I LLC [Member]
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Investment
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Amortized Cost |
$ 34,596
|
|
| Investments, Fair Value |
$ 34,617
|
|
| Investments, Percentage of Net Assets |
10.00%
|
|
| Investments, Percentage of owned balance |
87.50%
|
|
| Investment, Restriction Status [true false] |
false
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Apex Auto Intermediate Holdings, LLC, Debt investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Apex Auto Intermediate Holdings, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Automotive
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
4.50%
|
|
| Investments, Interest Rate |
8.14%
|
|
| Investments, Maturity |
Apr. 18, 2030
|
|
| Investments, Shares/Units |
$ 400
|
|
| Investments, Amortized Cost |
379
|
|
| Investments, Fair Value |
$ 370
|
|
| Investments, Percentage of Net Assets |
0.10%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Apex Auto Intermediate Holdings, LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Apex Auto Intermediate Holdings, LLC [Member]
|
Apex Auto Intermediate Holdings, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Automotive
|
Automotive
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
4.50%
|
4.50%
|
| Investments, Interest Rate |
8.14%
|
8.38%
|
| Investments, Maturity |
Apr. 18, 2030
|
Apr. 18, 2030
|
| Investments, Shares/Units |
$ 6,415
|
$ 6,447
|
| Investments, Amortized Cost |
6,366
|
6,392
|
| Investments, Fair Value |
$ 6,367
|
$ 6,392
|
| Investments, Percentage of Net Assets |
1.80%
|
2.00%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Arax Midco, LLC, Debt investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Arax Midco, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Delayed Draw Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
|
5.00%
|
| Investments, Interest Rate |
|
8.96%
|
| Investments, Maturity |
|
Apr. 11, 2029
|
| Investments, Amortized Cost |
|
$ (12)
|
| Investments, Fair Value |
|
$ (24)
|
| Investments, Percentage of Net Assets |
|
0.00%
|
| Investment, Restriction Status [true false] |
|
true
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
| Investment, Identifier [Axis]: Arax Midco, LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Arax Midco, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
|
5.00%
|
| Investments, Interest Rate |
|
8.96%
|
| Investments, Maturity |
|
Apr. 11, 2029
|
| Investments, Shares/Units |
|
$ 2,104
|
| Investments, Amortized Cost |
|
2,084
|
| Investments, Fair Value |
|
$ 2,083
|
| Investments, Percentage of Net Assets |
|
0.60%
|
| Investment, Restriction Status [true false] |
|
true
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
| Investment, Identifier [Axis]: Axiometrix Solutions Portfolio Co., Debt investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Axiometrix Solutions Portfolio Co. [Member]
|
Axiometrix Solutions Portfolio Co. [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
First Lien Revolving Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.50%
|
5.50%
|
| Investments, Interest Rate |
9.26%
|
9.47%
|
| Investments, Maturity |
Aug. 14, 2030
|
Aug. 14, 2030
|
| Investments, Shares/Units |
$ 2,921
|
$ 2,125
|
| Investments, Amortized Cost |
2,871
|
2,068
|
| Investments, Fair Value |
$ 2,876
|
$ 2,065
|
| Investments, Percentage of Net Assets |
0.80%
|
0.60%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Axiometrix Solutions Portfolio Co., Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Axiometrix Solutions Portfolio Co. [Member]
|
Axiometrix Solutions Portfolio Co. [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.50%
|
5.50%
|
| Investments, Interest Rate |
9.26%
|
9.47%
|
| Investments, Maturity |
Aug. 14, 2030
|
Aug. 14, 2030
|
| Investments, Shares/Units |
$ 6,607
|
$ 13,658
|
| Investments, Amortized Cost |
6,524
|
13,464
|
| Investments, Fair Value |
$ 6,533
|
$ 13,453
|
| Investments, Percentage of Net Assets |
1.90%
|
4.00%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Barricade Holdings, LLC, Debt investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Barricade Holdings, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
4.75%
|
|
| Investments, Interest Rate |
8.37%
|
|
| Investments, Maturity |
Sep. 30, 2030
|
|
| Investments, Amortized Cost |
$ 45
|
|
| Investments, Fair Value |
$ (23)
|
|
| Investments, Percentage of Net Assets |
0.00%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Barricade Holdings, LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Barricade Holdings, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
4.75%
|
|
| Investments, Interest Rate |
8.39%
|
|
| Investments, Maturity |
Sep. 30, 2030
|
|
| Investments, Shares/Units |
$ 6,803
|
|
| Investments, Amortized Cost |
6,708
|
|
| Investments, Fair Value |
$ 6,786
|
|
| Investments, Percentage of Net Assets |
2.00%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Barricade Holdings, LLC, First Lien Delayed Draw Term Loan One |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Barricade Holdings, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
4.75%
|
|
| Investments, Interest Rate |
8.39%
|
|
| Investments, Maturity |
Sep. 30, 2030
|
|
| Investments, Shares/Units |
$ 7,179
|
|
| Investments, Amortized Cost |
7,076
|
|
| Investments, Fair Value |
$ 7,162
|
|
| Investments, Percentage of Net Assets |
2.10%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Barricade Holdings, LLC, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Barricade Holdings, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
4.75%
|
|
| Investments, Interest Rate |
8.37%
|
|
| Investments, Maturity |
Sep. 30, 2030
|
|
| Investments, Shares/Units |
$ 250
|
|
| Investments, Amortized Cost |
238
|
|
| Investments, Fair Value |
$ 244
|
|
| Investments, Percentage of Net Assets |
0.10%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Centex Acquisition, LLC, Debt investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Centex Acquisition, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Building
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.00%
|
|
| Investments, Interest Rate |
9.47%
|
|
| Investments, Maturity |
May 09, 2029
|
|
| Investments, Shares/Units |
$ 4,084
|
|
| Investments, Amortized Cost |
4,053
|
|
| Investments, Fair Value |
$ 4,053
|
|
| Investments, Percentage of Net Assets |
1.20%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Centex Acquisition, LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Centex Acquisition, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Building
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.00%
|
|
| Investments, Interest Rate |
9.47%
|
|
| Investments, Maturity |
May 09, 2029
|
|
| Investments, Shares/Units |
$ 9,360
|
|
| Investments, Amortized Cost |
9,294
|
|
| Investments, Fair Value |
$ 9,294
|
|
| Investments, Percentage of Net Assets |
2.70%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Centex Acquisition, LLC, Debt investments, First Lien Term Loan, One |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Centex Acquisition, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Building
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.00%
|
|
| Investments, Interest Rate |
9.47%
|
|
| Investments, Maturity |
May 09, 2029
|
|
| Investments, Shares/Units |
$ 4,341
|
|
| Investments, Amortized Cost |
4,311
|
|
| Investments, Fair Value |
$ 4,311
|
|
| Investments, Percentage of Net Assets |
1.30%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Commercial Cleaning Systems, LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:CommercialCleaningSystemsLlcMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
4.75%
|
|
| Investments, Interest Rate |
8.38%
|
|
| Investments, Maturity |
Feb. 12, 2030
|
|
| Investments, Shares/Units |
$ 9,975
|
|
| Investments, Amortized Cost |
9,905
|
|
| Investments, Fair Value |
$ 9,913
|
|
| Investments, Percentage of Net Assets |
2.90%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Donut Intermediate Co, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:DonutIntermediateCoMember
|
none:DonutIntermediateCoMember
|
| Investment, Industry Sector [Extensible Enumeration] |
Beverage, Food & Tobacco
|
Beverage, Food & Tobacco
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
4.75%
|
4.75%
|
| Investments, Interest Rate |
8.42%
|
8.79%
|
| Investments, Maturity |
May 30, 2031
|
May 30, 2031
|
| Investments, Shares/Units |
$ 5,243
|
$ 5,269
|
| Investments, Amortized Cost |
5,201
|
5,222
|
| Investments, Fair Value |
$ 5,161
|
$ 5,222
|
| Investments, Percentage of Net Assets |
1.50%
|
1.60%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Esp Associates, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Esp Associates [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.25%
|
|
| Investments, Interest Rate |
8.98%
|
|
| Investments, Maturity |
Apr. 14, 2031
|
|
| Investments, Shares/Units |
$ 3,732
|
|
| Investments, Amortized Cost |
3,694
|
|
| Investments, Fair Value |
$ 3,694
|
|
| Investments, Percentage of Net Assets |
1.10%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Esp Associates, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Esp Associates [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.25%
|
|
| Investments, Interest Rate |
8.98%
|
|
| Investments, Maturity |
Apr. 14, 2031
|
|
| Investments, Amortized Cost |
$ (11)
|
|
| Investments, Fair Value |
$ (11)
|
|
| Investments, Percentage of Net Assets |
0.00%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Esp Associates, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Esp Associates [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.25%
|
|
| Investments, Interest Rate |
8.98%
|
|
| Investments, Maturity |
Apr. 14, 2031
|
|
| Investments, Shares/Units |
$ 10,254
|
|
| Investments, Amortized Cost |
10,156
|
|
| Investments, Fair Value |
$ 10,156
|
|
| Investments, Percentage of Net Assets |
2.90%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: FMS Financial Management Services LLC, Debt Investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:FmsFinancialManagementServicesLlcMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
FIRE: Finance
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
4.75%
|
|
| Investments, Interest Rate |
8.54%
|
|
| Investments, Maturity |
Feb. 01, 2027
|
|
| Investments, Shares/Units |
$ 11,020
|
|
| Investments, Amortized Cost |
10,948
|
|
| Investments, Fair Value |
$ 10,951
|
|
| Investments, Percentage of Net Assets |
3.20%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Giving Home Health Care, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:GivingHomeHealthCareMember
|
none:GivingHomeHealthCareMember
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.25%
|
6.25%
|
| Investments, Interest Rate |
8.86%
|
10.23%
|
| Investments, Maturity |
Apr. 26, 2029
|
Apr. 26, 2029
|
| Investments, Shares/Units |
$ 5,888
|
$ 12,888
|
| Investments, Amortized Cost |
5,810
|
12,728
|
| Investments, Fair Value |
$ 5,852
|
$ 12,711
|
| Investments, Percentage of Net Assets |
1.70%
|
3.70%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Giving Home Health Care, Debt investments, First Lien Term Loan one |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:GivingHomeHealthCareMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.25%
|
|
| Investments, Interest Rate |
8.86%
|
|
| Investments, Maturity |
Apr. 26, 2029
|
|
| Investments, Shares/Units |
$ 13,285
|
|
| Investments, Amortized Cost |
13,186
|
|
| Investments, Fair Value |
$ 13,202
|
|
| Investments, Percentage of Net Assets |
3.80%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Gp Tiger Intermediate, LLC, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:GpTigerIntermediateLlcMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Beverage, Food & Tobacco
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
4.75%
|
|
| Investments, Interest Rate |
8.42%
|
|
| Investments, Maturity |
Oct. 10, 2031
|
|
| Investments, Shares/Units |
$ 9,975
|
|
| Investments, Amortized Cost |
9,876
|
|
| Investments, Fair Value |
$ 9,876
|
|
| Investments, Percentage of Net Assets |
2.90%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: GrayMar Acqusition, LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:GraymarAcqusitionLlcMember
|
none:GraymarAcqusitionLlcMember
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries
|
Environmental Industries
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
4.50%
|
4.50%
|
| Investments, Interest Rate |
8.14%
|
8.22%
|
| Investments, Maturity |
Sep. 13, 2030
|
Sep. 13, 2030
|
| Investments, Shares/Units |
$ 4,962
|
$ 4,987
|
| Investments, Amortized Cost |
4,929
|
4,948
|
| Investments, Fair Value |
$ 4,900
|
$ 4,948
|
| Investments, Percentage of Net Assets |
1.40%
|
1.50%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:IntegrityMarketingAcquisitionLlcMember
|
none:IntegrityMarketingAcquisitionLlcMember
|
| Investment, Industry Sector [Extensible Enumeration] |
FIRE: Insurance
|
FIRE: Insurance
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.00%
|
5.00%
|
| Investments, Interest Rate |
8.67%
|
8.82%
|
| Investments, Maturity |
Aug. 27, 2028
|
Aug. 27, 2028
|
| Investments, Shares/Units |
$ 7,441
|
$ 13,513
|
| Investments, Amortized Cost |
7,399
|
13,416
|
| Investments, Fair Value |
$ 7,385
|
$ 13,361
|
| Investments, Percentage of Net Assets |
2.10%
|
3.90%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Irving Parent, Corp., Debt investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Irving Parent, Corp. [Member]
|
Irving Parent, Corp. [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
First Lien Revolving Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.25%
|
5.25%
|
| Investments, Interest Rate |
8.98%
|
8.92%
|
| Investments, Maturity |
Mar. 11, 2031
|
Mar. 11, 2031
|
| Investments, Shares/Units |
$ 228
|
|
| Investments, Amortized Cost |
204
|
$ (26)
|
| Investments, Fair Value |
$ 182
|
$ (26)
|
| Investments, Percentage of Net Assets |
0.10%
|
0.00%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Irving Parent, Corp., Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Irving Parent, Corp. [Member]
|
Irving Parent, Corp. [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.25%
|
5.25%
|
| Investments, Interest Rate |
8.98%
|
8.92%
|
| Investments, Maturity |
Mar. 11, 2031
|
Mar. 11, 2031
|
| Investments, Shares/Units |
$ 8,768
|
$ 15,812
|
| Investments, Amortized Cost |
8,675
|
15,634
|
| Investments, Fair Value |
$ 8,592
|
$ 15,634
|
| Investments, Percentage of Net Assets |
2.50%
|
4.60%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Kids Empire USA LLC, Debt investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Kids Empire USA LLC
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Hotel, Gaming & Leisure
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
9.50%
|
|
| Investments, Interest Rate |
13.23%
|
|
| Investments, Maturity |
Jul. 16, 2030
|
|
| Investments, Shares/Units |
$ 3,225
|
|
| Investments, Amortized Cost |
3,225
|
|
| Investments, Fair Value |
$ 3,225
|
|
| Investments, Percentage of Net Assets |
0.90%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Identifier [Axis]: Kids Empire USA LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Kids Empire USA LLC
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Hotel, Gaming & Leisure
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
9.50%
|
|
| Investments, Interest Rate |
13.23%
|
|
| Investments, Maturity |
Jul. 16, 2030
|
|
| Investments, Shares/Units |
$ 1,203
|
|
| Investments, Amortized Cost |
1,203
|
|
| Investments, Fair Value |
$ 1,203
|
|
| Investments, Percentage of Net Assets |
0.30%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Identifier [Axis]: Komline-Sanderson Group, Inc., Debt Investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Komline Sanderson Group, Inc. [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Capital Equipment
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Delayed Draw Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
|
6.00%
|
| Investments, Interest Rate |
|
9.82%
|
| Investments, Maturity |
|
Sep. 06, 2029
|
| Investments, Amortized Cost |
|
$ (5)
|
| Investments, Fair Value |
|
$ (7)
|
| Investments, Percentage of Net Assets |
|
0.00%
|
| Investment, Restriction Status [true false] |
|
true
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
| Investment, Identifier [Axis]: Komline-Sanderson Group, Inc., Debt Investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Komline Sanderson Group, Inc. [Member]
|
Komline Sanderson Group, Inc. [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment
|
Capital Equipment
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
First Lien Revolving Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.75%
|
6.00%
|
| Investments, Interest Rate |
9.37%
|
10.08%
|
| Investments, Maturity |
Sep. 06, 2029
|
Sep. 06, 2029
|
| Investments, Shares/Units |
$ 1,183
|
$ 1,149
|
| Investments, Amortized Cost |
1,049
|
1,142
|
| Investments, Fair Value |
$ 1,024
|
$ 1,096
|
| Investments, Percentage of Net Assets |
0.30%
|
0.30%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Komline-Sanderson Group, Inc., Debt Investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Komline Sanderson Group, Inc. [Member]
|
Komline Sanderson Group, Inc. [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment
|
Capital Equipment
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.75%
|
6.00%
|
| Investments, Interest Rate |
9.37%
|
9.82%
|
| Investments, Maturity |
Sep. 06, 2029
|
Sep. 06, 2029
|
| Investments, Shares/Units |
$ 8,664
|
$ 17,108
|
| Investments, Amortized Cost |
8,582
|
16,902
|
| Investments, Fair Value |
$ 8,556
|
$ 16,766
|
| Investments, Percentage of Net Assets |
2.50%
|
4.90%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Mood Media Borrower, LLC, Debt investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Mood Media Borrower, LLC [Member]
|
Mood Media Borrower, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Media: Diversified & Production
|
Media: Diversified & Production
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
First Lien Revolving Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
6.75%
|
6.75%
|
| Investments, Interest Rate |
10.39%
|
10.48%
|
| Investments, Maturity |
May 30, 2030
|
May 30, 2030
|
| Investments, Shares/Units |
$ 400
|
$ 400
|
| Investments, Amortized Cost |
387
|
385
|
| Investments, Fair Value |
$ 386
|
$ 382
|
| Investments, Percentage of Net Assets |
0.10%
|
0.10%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Mood Media Borrower, LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Mood Media Borrower, LLC [Member]
|
Mood Media Borrower, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Media: Diversified & Production
|
Media: Diversified & Production
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
6.75%
|
6.75%
|
| Investments, Interest Rate |
10.39%
|
10.47%
|
| Investments, Maturity |
May 30, 2030
|
May 30, 2030
|
| Investments, Shares/Units |
$ 12,492
|
$ 21,055
|
| Investments, Amortized Cost |
12,389
|
20,856
|
| Investments, Fair Value |
$ 12,413
|
$ 20,844
|
| Investments, Percentage of Net Assets |
3.60%
|
6.10%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: NPM Franchising, LLC, Debt investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:NpmFranchisingLlcMember
|
none:NpmFranchisingLlcMember
|
| Investment, Industry Sector [Extensible Enumeration] |
Retail
|
Retail
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
First Lien Revolving Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.50%
|
5.50%
|
| Investments, Interest Rate |
9.50%
|
9.50%
|
| Investments, Maturity |
Jan. 13, 2029
|
Jan. 13, 2029
|
| Investments, Shares/Units |
$ 1,820
|
$ 1,820
|
| Investments, Amortized Cost |
1,797
|
1,792
|
| Investments, Fair Value |
$ 1,770
|
$ 1,804
|
| Investments, Percentage of Net Assets |
0.50%
|
0.50%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: NPM Franchising, LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:NpmFranchisingLlcMember
|
none:NpmFranchisingLlcMember
|
| Investment, Industry Sector [Extensible Enumeration] |
Retail
|
Retail
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.50%
|
5.50%
|
| Investments, Interest Rate |
9.50%
|
9.50%
|
| Investments, Maturity |
Jan. 13, 2029
|
Jan. 13, 2029
|
| Investments, Shares/Units |
$ 10,422
|
$ 10,603
|
| Investments, Amortized Cost |
10,287
|
10,436
|
| Investments, Fair Value |
$ 10,135
|
$ 10,510
|
| Investments, Percentage of Net Assets |
2.90%
|
3.10%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: OneZero Financial Systems, LLC, Debt investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
oneZero Financial Systems, LLC [Member]
|
oneZero Financial Systems, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
First Lien Delayed Draw Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
4.75%
|
5.00%
|
| Investments, Interest Rate |
8.41%
|
8.84%
|
| Investments, Maturity |
Oct. 07, 2031
|
Oct. 07, 2031
|
| Investments, Shares/Units |
$ 365
|
$ 294
|
| Investments, Amortized Cost |
361
|
291
|
| Investments, Fair Value |
$ 361
|
$ 290
|
| Investments, Percentage of Net Assets |
0.10%
|
0.10%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: OneZero Financial Systems, LLC, Debt investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
oneZero Financial Systems, LLC [Member]
|
oneZero Financial Systems, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
First Lien Revolving Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
4.75%
|
5.00%
|
| Investments, Interest Rate |
8.41%
|
8.84%
|
| Investments, Maturity |
Oct. 07, 2031
|
Oct. 07, 2031
|
| Investments, Amortized Cost |
$ (5)
|
$ (5)
|
| Investments, Fair Value |
$ (4)
|
$ (5)
|
| Investments, Percentage of Net Assets |
0.00%
|
0.00%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: OneZero Financial Systems, LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
oneZero Financial Systems, LLC [Member]
|
oneZero Financial Systems, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
4.75%
|
5.00%
|
| Investments, Interest Rate |
8.41%
|
8.84%
|
| Investments, Maturity |
Oct. 07, 2031
|
Oct. 07, 2031
|
| Investments, Shares/Units |
$ 5,184
|
$ 5,223
|
| Investments, Amortized Cost |
5,143
|
5,178
|
| Investments, Fair Value |
$ 5,165
|
$ 5,197
|
| Investments, Percentage of Net Assets |
1.50%
|
1.50%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Peak Utility, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Peak Utility [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.25%
|
|
| Investments, Interest Rate |
8.87%
|
|
| Investments, Maturity |
May 01, 2032
|
|
| Investments, Amortized Cost |
$ (19)
|
|
| Investments, Fair Value |
$ (19)
|
|
| Investments, Percentage of Net Assets |
0.00%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Peak Utility, LLC, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Peak Utility [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.25%
|
|
| Investments, Interest Rate |
8.87%
|
|
| Investments, Maturity |
May 01, 2032
|
|
| Investments, Shares/Units |
$ 567
|
|
| Investments, Amortized Cost |
556
|
|
| Investments, Fair Value |
$ 556
|
|
| Investments, Percentage of Net Assets |
0.20%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Peak Utility, LLC, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Peak Utility [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.25%
|
|
| Investments, Interest Rate |
8.87%
|
|
| Investments, Maturity |
May 01, 2032
|
|
| Investments, Shares/Units |
$ 8,189
|
|
| Investments, Amortized Cost |
8,150
|
|
| Investments, Fair Value |
$ 8,150
|
|
| Investments, Percentage of Net Assets |
2.40%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Pediatric Home Respiratory Services, LLC, Debt investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Pediatric Home Respiratory Services, LLC [Member]
|
Pediatric Home Respiratory Services, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
First Lien Delayed Draw Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.50%
|
5.50%
|
| Investments, Interest Rate |
9.29%
|
9.10%
|
| Investments, Maturity |
Dec. 23, 2030
|
Dec. 23, 2030
|
| Investments, Amortized Cost |
$ (5)
|
$ (6)
|
| Investments, Fair Value |
$ (34)
|
$ (20)
|
| Investments, Percentage of Net Assets |
0.00%
|
0.00%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Pediatric Home Respiratory Services, LLC, Debt investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Pediatric Home Respiratory Services, LLC [Member]
|
Pediatric Home Respiratory Services, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
First Lien Revolving Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.50%
|
5.50%
|
| Investments, Interest Rate |
9.29%
|
9.10%
|
| Investments, Maturity |
Dec. 23, 2030
|
Dec. 23, 2030
|
| Investments, Shares/Units |
$ 303
|
|
| Investments, Amortized Cost |
298
|
$ (6)
|
| Investments, Fair Value |
$ 284
|
$ (13)
|
| Investments, Percentage of Net Assets |
0.10%
|
0.00%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Pediatric Home Respiratory Services, LLC, Debt investments, First Lien Term Loan One |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Pediatric Home Respiratory Services, LLC [Member]
|
Pediatric Home Respiratory Services, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.50%
|
5.50%
|
| Investments, Interest Rate |
9.29%
|
9.10%
|
| Investments, Maturity |
Dec. 23, 2030
|
Dec. 23, 2030
|
| Investments, Shares/Units |
$ 8,804
|
$ 13,849
|
| Investments, Amortized Cost |
8,770
|
13,781
|
| Investments, Fair Value |
$ 8,694
|
$ 13,745
|
| Investments, Percentage of Net Assets |
2.50%
|
4.00%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Pediatric Home Respiratory Services, LLC, Debt investments, First Lien Term Loan Two |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Pediatric Home Respiratory Services, LLC [Member]
|
Pediatric Home Respiratory Services, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.50%
|
5.50%
|
| Investments, Interest Rate |
9.29%
|
9.10%
|
| Investments, Maturity |
Dec. 23, 2030
|
Dec. 23, 2030
|
| Investments, Shares/Units |
$ 9,038
|
$ 9,083
|
| Investments, Amortized Cost |
9,001
|
9,039
|
| Investments, Fair Value |
$ 8,925
|
$ 9,015
|
| Investments, Percentage of Net Assets |
2.60%
|
2.70%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: RAH Holdings, LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:RahHoldingsLlcMember
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
|
6.50%
|
| Investments, Interest Rate |
|
10.37%
|
| Investments, Maturity |
|
Aug. 18, 2030
|
| Investments, Shares/Units |
|
$ 15,960
|
| Investments, Amortized Cost |
|
15,651
|
| Investments, Fair Value |
|
$ 15,661
|
| Investments, Percentage of Net Assets |
|
4.60%
|
| Investment, Restriction Status [true false] |
|
true
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
| Investment, Identifier [Axis]: Riverside Insights, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Riverside Insights [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.25%
|
|
| Investments, Interest Rate |
8.98%
|
|
| Investments, Maturity |
Mar. 19, 2031
|
|
| Investments, Shares/Units |
$ 3,626
|
|
| Investments, Amortized Cost |
3,585
|
|
| Investments, Fair Value |
$ 3,585
|
|
| Investments, Percentage of Net Assets |
1.00%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Rm Advisory, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Rm Advisory [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
FIRE: Finance
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.25%
|
|
| Investments, Interest Rate |
8.91%
|
|
| Investments, Maturity |
Feb. 28, 2031
|
|
| Investments, Shares/Units |
$ 3,373
|
|
| Investments, Amortized Cost |
3,323
|
|
| Investments, Fair Value |
$ 3,323
|
|
| Investments, Percentage of Net Assets |
1.00%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Rostrum Records, LLC, Debt investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Rostrum Records, LLC [Member]
|
Rostrum Records, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Media: Diversified & Production
|
Media: Diversified & Production
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
First Lien Delayed Draw Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
6.00%
|
6.00%
|
| Investments, Interest Rate |
9.62%
|
9.87%
|
| Investments, Maturity |
Nov. 26, 2030
|
Nov. 26, 2030
|
| Investments, Shares/Units |
$ 6,732
|
$ 5,382
|
| Investments, Amortized Cost |
6,704
|
5,347
|
| Investments, Fair Value |
$ 6,732
|
$ 5,347
|
| Investments, Percentage of Net Assets |
2.00%
|
1.60%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: SAFEbuilt, LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:SafebuiltLlcMember
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
|
6.75%
|
| Investments, Interest Rate |
|
10.57%
|
| Investments, Maturity |
|
Jan. 16, 2026
|
| Investments, Shares/Units |
|
$ 12,995
|
| Investments, Amortized Cost |
|
12,995
|
| Investments, Fair Value |
|
$ 12,995
|
| Investments, Percentage of Net Assets |
|
3.80%
|
| Investment, Restriction Status [true false] |
|
true
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
| Investment, Identifier [Axis]: Solace Healthcare Holdco, Inc, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:SolaceHealthcareHoldcoInc.Member
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
4.75%
|
|
| Investments, Interest Rate |
8.39%
|
|
| Investments, Maturity |
Feb. 02, 2032
|
|
| Investments, Shares/Units |
$ 9,555
|
|
| Investments, Amortized Cost |
9,464
|
|
| Investments, Fair Value |
$ 9,459
|
|
| Investments, Percentage of Net Assets |
2.70%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Soteria Flexibles Corp, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:SoteriaFlexiblesCorpMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Containers, Packaging & Glass
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
4.75%
|
|
| Investments, Interest Rate |
8.41%
|
|
| Investments, Maturity |
Aug. 15, 2029
|
|
| Investments, Shares/Units |
$ 7,549
|
|
| Investments, Amortized Cost |
7,480
|
|
| Investments, Fair Value |
$ 7,473
|
|
| Investments, Percentage of Net Assets |
2.20%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: StrategyCorps, LLC, Debt investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
StrategyCorps, LLC [Member]
|
StrategyCorps, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
FIRE: Finance
|
Healthcare & Pharmaceuticals
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
First Lien Delayed Draw Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.50%
|
5.50%
|
| Investments, Interest Rate |
9.14%
|
9.22%
|
| Investments, Maturity |
Jun. 28, 2030
|
Jun. 28, 2030
|
| Investments, Amortized Cost |
|
$ (5)
|
| Investments, Fair Value |
$ (37)
|
$ (31)
|
| Investments, Percentage of Net Assets |
0.00%
|
0.00%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: StrategyCorps, LLC, Debt investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
StrategyCorps, LLC [Member]
|
StrategyCorps, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
FIRE: Finance
|
Healthcare & Pharmaceuticals
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
First Lien Revolving Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.50%
|
5.50%
|
| Investments, Interest Rate |
9.14%
|
9.21%
|
| Investments, Maturity |
Jun. 28, 2030
|
Jun. 28, 2030
|
| Investments, Shares/Units |
$ 199
|
$ 142
|
| Investments, Amortized Cost |
189
|
131
|
| Investments, Fair Value |
$ 181
|
$ 127
|
| Investments, Percentage of Net Assets |
0.10%
|
0.00%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: StrategyCorps, LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
StrategyCorps, LLC [Member]
|
StrategyCorps, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
FIRE: Finance
|
Healthcare & Pharmaceuticals
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.50%
|
5.50%
|
| Investments, Interest Rate |
9.14%
|
9.22%
|
| Investments, Maturity |
Jun. 28, 2030
|
Jun. 28, 2030
|
| Investments, Shares/Units |
$ 585
|
$ 5,601
|
| Investments, Amortized Cost |
580
|
5,541
|
| Investments, Fair Value |
$ 576
|
$ 5,524
|
| Investments, Percentage of Net Assets |
0.20%
|
1.60%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: TCP Buyer Inc., Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:TcpBuyerInc.Member
|
none:TcpBuyerInc.Member
|
| Investment, Industry Sector [Extensible Enumeration] |
Chemicals, Plastics, & Rubber
|
Capital Equipment
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
4.75%
|
4.75%
|
| Investments, Interest Rate |
8.63%
|
8.95%
|
| Investments, Maturity |
Mar. 12, 2031
|
Mar. 12, 2031
|
| Investments, Shares/Units |
$ 5,717
|
$ 5,746
|
| Investments, Amortized Cost |
5,669
|
5,696
|
| Investments, Fair Value |
$ 5,688
|
$ 5,696
|
| Investments, Percentage of Net Assets |
1.70%
|
1.70%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Touchtunes Music Group, LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:TouchtunesMusicGroupLlcMember
|
none:TouchtunesMusicGroupLlcMember
|
| Investment, Industry Sector [Extensible Enumeration] |
Media: Diversified & Production
|
Media: Diversified & Production
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
4.75%
|
4.75%
|
| Investments, Interest Rate |
8.48%
|
8.42%
|
| Investments, Maturity |
Apr. 01, 2029
|
Apr. 01, 2029
|
| Investments, Shares/Units |
$ 4,458
|
$ 4,481
|
| Investments, Amortized Cost |
4,458
|
4,481
|
| Investments, Fair Value |
$ 4,419
|
$ 4,447
|
| Investments, Percentage of Net Assets |
1.30%
|
1.30%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: UKi Buyer LLC, Debt investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
UKi Buyer LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
4.75%
|
|
| Investments, Interest Rate |
8.48%
|
|
| Investments, Maturity |
Jan. 13, 2032
|
|
| Investments, Amortized Cost |
$ (106)
|
|
| Investments, Fair Value |
$ (308)
|
|
| Investments, Percentage of Net Assets |
(0.10%)
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: UKi Buyer LLC, Debt investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
UKi Buyer LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
4.75%
|
|
| Investments, Interest Rate |
8.48%
|
|
| Investments, Maturity |
Jan. 13, 2032
|
|
| Investments, Amortized Cost |
$ (53)
|
|
| Investments, Fair Value |
$ (77)
|
|
| Investments, Percentage of Net Assets |
0.00%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: UKi Buyer LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
UKi Buyer LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
4.75%
|
|
| Investments, Interest Rate |
8.48%
|
|
| Investments, Maturity |
Jan. 13, 2032
|
|
| Investments, Shares/Units |
$ 8,379
|
|
| Investments, Amortized Cost |
8,264
|
|
| Investments, Fair Value |
$ 8,211
|
|
| Investments, Percentage of Net Assets |
2.40%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Uscreen Parent Inc., Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:UscreenParentInc.Member
|
none:UscreenParentInc.Member
|
| Investment, Industry Sector [Extensible Enumeration] |
Media: Diversified & Production
|
Media: Diversified & Production
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
4.50%
|
4.50%
|
| Investments, Interest Rate |
8.14%
|
8.57%
|
| Investments, Maturity |
Feb. 14, 2032
|
Feb. 14, 2032
|
| Investments, Shares/Units |
$ 2,475
|
$ 2,488
|
| Investments, Amortized Cost |
2,455
|
2,466
|
| Investments, Fair Value |
$ 2,466
|
$ 2,466
|
| Investments, Percentage of Net Assets |
0.70%
|
0.70%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: VTC Buyer Corp., Debt investments, First Lien Delayed Draw Term Loan One |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
VTC Buyer Corp. [Member]
|
VTC Buyer Corp. [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries
|
Environmental Industries
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
First Lien Delayed Draw Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.25%
|
5.25%
|
| Investments, Interest Rate |
8.91%
|
9.01%
|
| Investments, Maturity |
Jul. 15, 2031
|
Jul. 15, 2031
|
| Investments, Shares/Units |
$ 2,100
|
$ 2,154
|
| Investments, Amortized Cost |
2,100
|
2,154
|
| Investments, Fair Value |
$ 2,061
|
$ 2,154
|
| Investments, Percentage of Net Assets |
0.60%
|
0.60%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: VTC Buyer Corp., Debt investments, First Lien Delayed Draw Term Loan Two |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
VTC Buyer Corp. [Member]
|
VTC Buyer Corp. [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries
|
Environmental Industries
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
First Lien Delayed Draw Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.25%
|
5.25%
|
| Investments, Interest Rate |
8.91%
|
8.99%
|
| Investments, Maturity |
Jul. 15, 2031
|
Jul. 15, 2031
|
| Investments, Shares/Units |
$ 559
|
$ 573
|
| Investments, Amortized Cost |
559
|
573
|
| Investments, Fair Value |
$ 531
|
$ 573
|
| Investments, Percentage of Net Assets |
0.20%
|
0.20%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: VTC Buyer Corp., Debt investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
VTC Buyer Corp. [Member]
|
VTC Buyer Corp. [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries
|
Environmental Industries
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
First Lien Revolving Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.25%
|
5.25%
|
| Investments, Interest Rate |
8.91%
|
9.01%
|
| Investments, Maturity |
Jul. 15, 2031
|
Jul. 15, 2031
|
| Investments, Shares/Units |
$ 445
|
|
| Investments, Amortized Cost |
445
|
|
| Investments, Fair Value |
$ 420
|
$ (7)
|
| Investments, Percentage of Net Assets |
0.10%
|
0.00%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: VTC Buyer Corp., Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
VTC Buyer Corp. [Member]
|
VTC Buyer Corp. [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries
|
Environmental Industries
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.25%
|
5.25%
|
| Investments, Interest Rate |
8.91%
|
9.16%
|
| Investments, Maturity |
Jul. 15, 2031
|
Jul. 15, 2031
|
| Investments, Shares/Units |
$ 4,103
|
$ 4,123
|
| Investments, Amortized Cost |
4,103
|
4,123
|
| Investments, Fair Value |
$ 4,026
|
$ 4,123
|
| Investments, Percentage of Net Assets |
1.20%
|
1.20%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Visu Sewer Intermediate, LLC, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:VisuSewerInternediateLlcSecondMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Water Utilities
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.75%
|
|
| Investments, Interest Rate |
9.38%
|
|
| Investments, Maturity |
Nov. 08, 2029
|
|
| Investments, Shares/Units |
$ 9,698
|
|
| Investments, Amortized Cost |
9,606
|
|
| Investments, Fair Value |
$ 9,607
|
|
| Investments, Percentage of Net Assets |
2.80%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Vivos Holdings, LLC,Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:VivosHoldingsLlcMember
|
none:VivosHoldingsLlcMember
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Goods: Non-Durable
|
Consumer Goods: Non-Durable
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
6.00%
|
6.00%
|
| Investments, Interest Rate |
9.64%
|
9.74%
|
| Investments, Maturity |
Aug. 13, 2030
|
Aug. 13, 2030
|
| Investments, Shares/Units |
$ 23,270
|
$ 31,867
|
| Investments, Amortized Cost |
23,074
|
31,556
|
| Investments, Fair Value |
$ 22,950
|
$ 31,309
|
| Investments, Percentage of Net Assets |
6.70%
|
9.20%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: World Insurance Associates, LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:WorldInsuranceAssociatesLlcMember
|
none:WorldInsuranceAssociatesLlcMember
|
| Investment, Industry Sector [Extensible Enumeration] |
FIRE: Insurance
|
FIRE: Insurance
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.00%
|
5.00%
|
| Investments, Interest Rate |
8.73%
|
8.67%
|
| Investments, Maturity |
Apr. 03, 2030
|
Apr. 03, 2030
|
| Investments, Shares/Units |
$ 4,470
|
$ 4,493
|
| Investments, Amortized Cost |
4,470
|
4,493
|
| Investments, Fair Value |
$ 4,431
|
$ 4,487
|
| Investments, Percentage of Net Assets |
1.30%
|
1.30%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: World Travel Holdings, LLC, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
World Travel Holdings, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.00%
|
|
| Investments, Interest Rate |
8.64%
|
|
| Investments, Maturity |
May 12, 2033
|
|
| Investments, Amortized Cost |
$ (12)
|
|
| Investments, Fair Value |
$ (12)
|
|
| Investments, Percentage of Net Assets |
0.00%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: World Travel Holdings, LLC, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
World Travel Holdings, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.00%
|
|
| Investments, Interest Rate |
8.64%
|
|
| Investments, Maturity |
May 12, 2033
|
|
| Investments, Amortized Cost |
$ (24)
|
|
| Investments, Fair Value |
$ (24)
|
|
| Investments, Percentage of Net Assets |
0.00%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: World Travel Holdings, LLC, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
World Travel Holdings, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.00%
|
|
| Investments, Interest Rate |
8.64%
|
|
| Investments, Maturity |
May 12, 2033
|
|
| Investments, Shares/Units |
$ 18,938
|
|
| Investments, Amortized Cost |
18,749
|
|
| Investments, Fair Value |
$ 18,749
|
|
| Investments, Percentage of Net Assets |
5.40%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Xposure Music Holdings Inc., Debt investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Xposure Music Holdings Inc. [Member]
|
Xposure Music Holdings Inc. [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Media: Diversified & Production
|
Media: Diversified & Production
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
First Lien Delayed Draw Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
7.25%
|
7.25%
|
| Investments, Interest Rate |
10.98%
|
10.92%
|
| Investments, Maturity |
Nov. 24, 2030
|
Nov. 24, 2030
|
| Investments, Shares/Units |
$ 6,210
|
$ 750
|
| Investments, Amortized Cost |
6,028
|
575
|
| Investments, Fair Value |
$ 5,991
|
$ 575
|
| Investments, Percentage of Net Assets |
1.70%
|
0.20%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Xposure Music Holdings Inc., Debt investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Xposure Music Holdings Inc. [Member]
|
Xposure Music Holdings Inc. [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Media: Diversified & Production
|
Media: Diversified & Production
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
First Lien Revolving Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
7.25%
|
7.25%
|
| Investments, Interest Rate |
10.98%
|
10.92%
|
| Investments, Maturity |
Nov. 24, 2030
|
Nov. 24, 2030
|
| Investments, Amortized Cost |
$ (33)
|
$ (37)
|
| Investments, Fair Value |
$ (31)
|
$ (37)
|
| Investments, Percentage of Net Assets |
0.00%
|
0.00%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Zero To One Ai Inc, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Zero To One Ai Inc. [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
7.50%
|
|
| Investments, Interest Rate |
11.18%
|
|
| Investments, Maturity |
Mar. 20, 2031
|
|
| Investments, Amortized Cost |
$ (39)
|
|
| Investments, Fair Value |
$ (39)
|
|
| Investments, Percentage of Net Assets |
0.00%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Zero To One Ai Inc, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Zero To One Ai Inc. [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
7.50%
|
|
| Investments, Interest Rate |
11.18%
|
|
| Investments, Maturity |
Mar. 20, 2031
|
|
| Investments, Amortized Cost |
$ (32)
|
|
| Investments, Fair Value |
$ (32)
|
|
| Investments, Percentage of Net Assets |
0.00%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Zero To One Ai Inc, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Zero To One Ai Inc. [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
7.50%
|
|
| Investments, Interest Rate |
11.18%
|
|
| Investments, Maturity |
Mar. 20, 2031
|
|
| Investments, Shares/Units |
$ 22,713
|
|
| Investments, Amortized Cost |
22,273
|
|
| Investments, Fair Value |
$ 22,273
|
|
| Investments, Percentage of Net Assets |
6.50%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Debt securities |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Type [Extensible Enumeration] |
Debt securities
|
Debt securities
|
| Investments, Amortized Cost |
$ 418,576
|
$ 316,665
|
| Investments, Fair Value |
$ 417,172
|
$ 316,015
|
| Equity Investment |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Type [Extensible Enumeration] |
Equity Investment
|
Equity Investment
|
| Investments, Amortized Cost |
$ 34,596
|
|
| Investments, Fair Value |
34,617
|
|
| Non-controlled /non-affiliated investments |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
418,576
|
$ 316,665
|
| Investments, Fair Value |
$ 417,172
|
$ 316,015
|
| Investments, Percentage of Net Assets |
121.40%
|
93.10%
|
| Non-controlled /non-affiliated investments | Automotive |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 6,745
|
$ 6,392
|
| Investments, Fair Value |
$ 6,737
|
$ 6,392
|
| Investments, Percentage of Net Assets |
1.90%
|
2.00%
|
| Non-controlled /non-affiliated investments | Beverage, Food & Tobacco |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 15,077
|
$ 5,222
|
| Investments, Fair Value |
$ 15,037
|
$ 5,222
|
| Investments, Percentage of Net Assets |
4.40%
|
1.60%
|
| Non-controlled /non-affiliated investments | Capital Equipment |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 9,631
|
$ 18,039
|
| Investments, Fair Value |
$ 9,580
|
$ 17,855
|
| Investments, Percentage of Net Assets |
2.80%
|
5.20%
|
| Non-controlled /non-affiliated investments | Construction & Building |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 17,658
|
|
| Investments, Fair Value |
$ 17,658
|
|
| Investments, Percentage of Net Assets |
5.20%
|
|
| Non-controlled /non-affiliated investments | Chemicals, Plastics, & Rubber |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 5,669
|
$ 5,696
|
| Investments, Fair Value |
$ 5,688
|
$ 5,696
|
| Investments, Percentage of Net Assets |
1.70%
|
1.70%
|
| Non-controlled /non-affiliated investments | Containers, Packaging & Glass |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 7,480
|
|
| Investments, Fair Value |
7,473
|
|
| Non-controlled /non-affiliated investments | Consumer Goods: Non-Durable |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
23,074
|
$ 31,556
|
| Investments, Fair Value |
$ 22,950
|
$ 31,309
|
| Investments, Percentage of Net Assets |
6.70%
|
9.20%
|
| Non-controlled /non-affiliated investments | Environmental Industries |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 12,136
|
$ 11,798
|
| Investments, Fair Value |
$ 11,938
|
$ 11,791
|
| Investments, Percentage of Net Assets |
3.50%
|
3.50%
|
| Non-controlled /non-affiliated investments | FIRE: Finance |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 15,040
|
$ 11,000
|
| Investments, Fair Value |
$ 14,994
|
$ 10,925
|
| Investments, Percentage of Net Assets |
4.50%
|
3.20%
|
| Non-controlled /non-affiliated investments | FIRE: Insurance |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 11,869
|
$ 17,909
|
| Investments, Fair Value |
$ 11,816
|
$ 17,848
|
| Investments, Percentage of Net Assets |
3.40%
|
5.20%
|
| Non-controlled /non-affiliated investments | Healthcare & Pharmaceuticals |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 61,507
|
$ 62,944
|
| Investments, Fair Value |
$ 61,138
|
$ 62,856
|
| Investments, Percentage of Net Assets |
17.70%
|
18.50%
|
| Non-controlled /non-affiliated investments | Hotel, Gaming & Leisure |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 31,098
|
$ 27,744
|
| Investments, Fair Value |
$ 31,055
|
$ 27,730
|
| Investments, Percentage of Net Assets |
8.90%
|
8.20%
|
| Non-controlled /non-affiliated investments | Media: Diversified & Production |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 32,388
|
$ 34,073
|
| Investments, Fair Value |
$ 32,376
|
$ 34,024
|
| Investments, Percentage of Net Assets |
9.40%
|
10.00%
|
| Non-controlled /non-affiliated investments | High Tech Industries |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 45,975
|
$ 36,604
|
| Investments, Fair Value |
$ 45,907
|
$ 36,608
|
| Investments, Percentage of Net Assets |
13.40%
|
10.80%
|
| Non-controlled /non-affiliated investments | Retail |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 12,084
|
$ 12,228
|
| Investments, Fair Value |
$ 11,905
|
$ 12,314
|
| Investments, Percentage of Net Assets |
3.40%
|
3.60%
|
| Non-controlled /non-affiliated investments | Transportation: Cargo |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 15,443
|
$ 22,465
|
| Investments, Fair Value |
$ 15,386
|
$ 22,450
|
| Investments, Percentage of Net Assets |
4.40%
|
6.60%
|
| Non-controlled /non-affiliated investments | Services: Business |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 86,096
|
$ 12,995
|
| Investments, Fair Value |
$ 85,927
|
$ 12,995
|
| Investments, Percentage of Net Assets |
25.10%
|
3.80%
|
| Non-controlled /non-affiliated investments | Aerospace & Defense |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Percentage of Net Assets |
2.80%
|
|
| Non-controlled /non-affiliated investments | Water Utilities |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 9,606
|
|
| Investments, Fair Value |
9,607
|
|
| Controlled affiliated investments |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
34,596
|
$ 0
|
| Investments, Fair Value |
$ 34,617
|
|
| Investments, Percentage of Net Assets |
10.00%
|
|