Consolidated Schedule of Investments - Affiliates - USD ($)
|
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
|
|
$ 949,824,441
|
|
|
|
|
|
| Affiliated investments |
|
|
|
(10,853,060)
|
|
$ (8,119,950)
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 1,127,505,656
|
[6],[7],[8],[9],[10] |
1,127,505,656
|
[6],[7],[8],[9],[10] |
|
|
$ 949,824,441
|
[1],[2],[3],[4],[5] |
| Affiliated investments [Member] |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
247,031
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
|
20,721,834
|
[11] |
0
|
[12] |
0
|
[12] |
| Gross additions |
|
|
|
73,879
|
[11],[13] |
|
|
31,064,337
|
[12],[14] |
| Gross reductions |
|
|
|
(13,645)
|
[11],[15] |
|
|
(10,342,503)
|
[12] |
| Affiliated investments |
|
(2,090,251)
|
|
(2,378,331)
|
[11] |
0
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[11] |
18,403,737
|
|
18,403,737
|
|
|
|
20,721,834
|
|
| Investment, Identifier [Axis]: ComEqtyPreShares NCNA Inv Aerospace & Defense Blue Raven Solutions Investment Type Class A Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
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|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16],[17] |
6,100,943
|
|
6,100,943
|
|
|
|
|
|
| Investment, Identifier [Axis]: ComEqtyPreShares NCNA Inv Commercial Services & Supplies ScentAir Investment Type Class A Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
561,938
|
|
561,938
|
|
|
|
|
|
| Investment, Identifier [Axis]: ComEqtyPreShares NCNA Inv Construction & Engineering National Trench Safety Investment Type Common Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
527,896
|
|
527,896
|
|
|
|
|
|
| Investment, Identifier [Axis]: ComEqtyPreShares NCNA Inv Construction & Engineering National Trench Safety Investment Type Preferred Units Acquisition Date 4/3/2025 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
419,128
|
|
419,128
|
|
|
|
|
|
| Investment, Identifier [Axis]: ComEqtyPreShares NCNA Inv Consumer Staples Distribution & Retail Avita Pharmacy Investment Type Class A Common Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
4,718,277
|
|
4,718,277
|
|
|
|
|
|
| Investment, Identifier [Axis]: ComEqtyPreShares NCNA Inv Consumer Staples Distribution & Retail Avita Pharmacy Investment Type Junior Preferred Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
31,788
|
|
31,788
|
|
|
|
|
|
| Investment, Identifier [Axis]: ComEqtyPreShares NCNA Inv Consumer Staples Distribution & Retail Avita Pharmacy Investment Type Preferred Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
630,588
|
|
630,588
|
|
|
|
|
|
| Investment, Identifier [Axis]: ComEqtyPreShares NCNA Inv Diversified Consumer Services Ned Stevens Investment Type Class A Capital Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
2,261,153
|
|
2,261,153
|
|
|
|
|
|
| Investment, Identifier [Axis]: ComEqtyPreShares NCNA Inv Energy Equipment & Services Allied Power Group Investment Type Class A Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
1,286,214
|
|
1,286,214
|
|
|
|
|
|
| Investment, Identifier [Axis]: ComEqtyPreShares NCNA Inv Food Products Florida Food Products Investment Type Common Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
221,771
|
|
221,771
|
|
|
|
|
|
| Investment, Identifier [Axis]: ComEqtyPreShares NCNA Inv Health Care Equipment & Supplies USMed-Equip Investment Type Common Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
911,421
|
|
911,421
|
|
|
|
|
|
| Investment, Identifier [Axis]: ComEqtyPreShares NCNA Inv Health Care Providers & Services Hilco Vision Investment Type Class A Common Stock Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: ComEqtyPreShares NCNA Inv Health Care Providers & Services MDpanel Investment Type Class A Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
638,068
|
|
638,068
|
|
|
|
|
|
| Investment, Identifier [Axis]: ComEqtyPreShares NCNA Inv Health Care Providers & Services Shearwater Health Investment Type Class A Common Stock Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16],[17] |
2,013,101
|
|
2,013,101
|
|
|
|
|
|
| Investment, Identifier [Axis]: ComEqtyPreShares NCNA Inv IT Services GoldenSource Investment Type Class A Membership Interests Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16],[17] |
882,955
|
|
882,955
|
|
|
|
|
|
| Investment, Identifier [Axis]: ComEqtyPreShares NCNA Inv IT Services Voyatek Investment Type Class C LP Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: ComEqtyPreShares NCNA Inv Insurance SIAA (Alliance Holdings) Investment Type Common Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16],[17] |
1,859,086
|
|
1,859,086
|
|
|
|
|
|
| Investment, Identifier [Axis]: ComEqtyPreShares NCNA Inv Internet Software & Services Power Digital Investment Type Class L Common Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16],[17] |
1,200,434
|
|
1,200,434
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Heritage Partners Investment Type Bank Loans |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
2,456
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
|
7,436,139
|
[11] |
0
|
[12] |
0
|
[12] |
| Gross additions |
|
|
|
0
|
[11],[13] |
|
|
12,783,688
|
[12],[14] |
| Gross reductions |
|
|
|
0
|
[11],[15] |
|
|
(5,347,549)
|
[12] |
| Affiliated investments |
[11] |
|
|
788,497
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[11] |
6,647,642
|
|
6,647,642
|
|
|
|
7,436,139
|
|
| Investment, Identifier [Axis]: Portfolio Company Heritage Partners Investment Type Bank Loans One |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
|
3,502,190
|
[11] |
0
|
[12] |
0
|
[12] |
| Gross additions |
|
|
|
0
|
[11],[13] |
|
|
6,020,720
|
[12],[14] |
| Gross reductions |
|
|
|
0
|
[11],[15] |
|
|
(2,518,530)
|
[12] |
| Affiliated investments |
[11] |
|
|
371,357
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[11] |
3,130,833
|
|
3,130,833
|
|
|
|
3,502,190
|
|
| Investment, Identifier [Axis]: Portfolio Company Heritage Partners Investment Type Bank Loans Three |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
72,081
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
|
1,964,942
|
[11] |
0
|
[12] |
0
|
[12] |
| Gross additions |
|
|
|
72,081
|
[11],[13] |
|
|
1,964,942
|
[12],[14] |
| Gross reductions |
|
|
|
0
|
[11],[15] |
|
|
0
|
[12] |
| Affiliated investments |
[11] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[11] |
2,037,023
|
|
2,037,023
|
|
|
|
1,964,942
|
|
| Investment, Identifier [Axis]: Portfolio Company Heritage Partners Investment Type Bank Loans Two |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
1,798
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
|
1,431,022
|
[11] |
0
|
[12] |
0
|
[12] |
| Gross additions |
|
|
|
1,798
|
[11],[13] |
|
|
2,495,870
|
[12],[14] |
| Gross reductions |
|
|
|
0
|
[11],[15] |
|
|
(1,064,848)
|
[12] |
| Affiliated investments |
[11] |
|
|
153,537
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[11] |
1,279,283
|
|
1,279,283
|
|
|
|
1,431,022
|
|
| Investment, Identifier [Axis]: Portfolio Company Heritage Partners Investment Type Common Equity and Preferred Shares |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
|
0
|
[11] |
0
|
[12] |
0
|
[12] |
| Gross additions |
|
|
|
0
|
[11],[13] |
|
|
196
|
[12],[14] |
| Gross reductions |
|
|
|
0
|
[11],[15] |
|
|
(196)
|
[12] |
| Affiliated investments |
[11] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[11] |
0
|
|
0
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Portfolio Company Visor Buyer, Inc. Investment Type Bank Loans |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
170,696
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
|
3,276,299
|
[11] |
0
|
[12] |
0
|
[12] |
| Gross additions |
|
|
|
0
|
[11],[13] |
|
|
3,276,299
|
[12],[14] |
| Gross reductions |
|
|
|
(13,645)
|
[11],[15] |
|
|
0
|
[12] |
| Affiliated investments |
[11] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[11] |
3,262,654
|
|
3,262,654
|
|
|
|
3,276,299
|
|
| Investment, Identifier [Axis]: Portfolio Company Visor Buyer, Inc. Investment Type Common Equity and Preferred Shares |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
|
3,111,242
|
[11] |
$ 0
|
[12] |
0
|
[12] |
| Gross additions |
|
|
|
0
|
[11],[13] |
|
|
4,522,622
|
[12],[14] |
| Gross reductions |
|
|
|
0
|
[11],[15] |
|
|
(1,411,380)
|
[12] |
| Affiliated investments |
[11] |
|
|
(1,064,940)
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[11] |
2,046,302
|
|
2,046,302
|
|
|
|
3,111,242
|
|
| Investment, Identifier [Axis]: Portfolio investments APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Commercial Services & Supplies Beacon Communications Investment Type Common Units Acquisition Date 4/1/2026 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
37,500
|
|
37,500
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Commercial Services & Supplies Industrial Service Group Investment Type Class A Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
1,021,232
|
|
1,021,232
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Commercial Services & Supplies Industrial Service Group Investment Type Class A-1 Units Acquisition Date 3/10/2025 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
51,126
|
|
51,126
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Commercial Services & Supplies O6 Environmental Investment Type Common Units Acquisition Date 8/5/2025 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
617,121
|
|
617,121
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Commercial Services & Supplies Russell Landscape Group Investment Type Class A Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
749,988
|
|
749,988
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Engineering Gallo Mechanical Investment Type Units Acquisition Date 7/31/2025 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
907,145
|
|
907,145
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers & Packaging Novvia Group Investment Type Common Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
513,399
|
|
513,399
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Diversified Consumer Services Heritage Partners Investment Type Merger Units Acquisition Date 7/9/2025 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16],[18] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Diversified Consumer Services Kalkomey Investment Type Class A Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
1,228,493
|
|
1,228,493
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Financial Services Merchant Industry & Valor PayTech Investment Type Class A Units Acquisition Date 9/19/2025 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
141,383
|
|
141,383
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Health Care Providers & Services APT Healthcare Investment Type Class A-5 Common Units Acquisition Date 9/30/2025 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
184,209
|
|
184,209
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Health Care Providers & Services Accurate Neuromonitoring Investment Type Common Units Acquisition Date 5/1/2026 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
813,746
|
|
813,746
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Health Care Providers & Services Dane Street Investment Type Class A Units Acquisition Date 3/24/2026 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
90,000
|
|
90,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Health Care Providers & Services Sequel Ortho (fka OrthoNebraska) Investment Type LP Interests Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
506,450
|
|
506,450
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Health Care Technology Avalon Investment Type Class A-1 Units Acquisition Date 12/31/2025 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
87,709
|
|
87,709
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Hotels, Restaurants & Leisure Taymax Group Investment Type Class A Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
2,793,829
|
|
2,793,829
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Professional Services Cast & Crew (fka Backstage) Investment Type Class A-3 Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
2,193,338
|
|
2,193,338
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Professional Services Cherry Bekaert Investment Type Class A Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
1,656,902
|
|
1,656,902
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Professional Services Magna Legal Services Investment Type Class A Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
2,439,066
|
|
2,439,066
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Professional Services Prime Pensions Investment Type LP Interest Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10] |
606,313
|
|
606,313
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Water Utilities Scruggs Company Investment Type Class A-1 Units Acquisition Date 4/23/2026 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
30,000
|
|
30,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments Audax Private Credit Fund, LLC BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Commercial Services & Supplies Certified Collision Group Investment Type Class A Units Acquisition Date 12/30/2025 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[16] |
408,235
|
|
408,235
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments Audax Private Credit Fund, LLC BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Commercial Services & Supplies Eagle Fire Investment Type Units Acquisition Date 7/14/2025 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[16] |
618,862
|
|
618,862
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments Audax Private Credit Fund, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Diversified Consumer Services Super-Sod Investment Type Class A Units Acquisition Date 2/23/2026 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[16] |
120,000
|
|
120,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments Audax Private Credit Fund, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Electronic Equipment, Instruments & Components TRG Solutions Investment Type Class A Units Acquisition Date 1/5/2026 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[16] |
120,000
|
|
120,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments Audax Private Credit Fund, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Financial Services Embark Investment Type Common Units Acquisition Date 9/2/2025 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[16] |
104,166
|
|
104,166
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments Audax Private Credit Fund, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Health Care Equipment & Supplies Visor Buyer, Inc. Investment Type Class A-1 Common Stock Acquisition Date 12/15/2025 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15] |
2,046,302
|
|
2,046,302
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments Audax Private Credit Fund, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS IT Services Med Tech Solutions Investment Type Class A Units Acquisition Date 6/3/2025 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[16] |
170,181
|
|
170,181
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments Audax Private Credit Fund, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Life Sciences Tools & Services TechData Investment Type Class A Common Stock Acquisition Date 6/30/2026 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[16] |
90,000
|
|
90,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments Audax Private Credit Fund, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Machinery 80/20 Investment Type Class A Units Acquisition Date 12/11/2025 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[16] |
90,000
|
|
90,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments Audax Private Credit Fund, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Software PayByPhon Investment Type LP Interest Acquisition Date 4/28/2025 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[16],[19] |
130,000
|
|
130,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Engineering A1 Garage Door Service Investment Type Class A Common Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
2,616,529
|
|
2,616,529
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Professional Services Dwellworks Investment Type Preferred Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Professional Services Foundation Source Investment Type Class A LP Interests Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
2,773
|
|
2,773
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Professional Services Foundation Source Investment Type Class B LP Interests Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
2,770,526
|
|
2,770,526
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Professional Services Lighthouse Investment Type LP Interests Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
7,367,297
|
|
7,367,297
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Software Allyant Investment Type Common Shares Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16],[19] |
596,818
|
|
596,818
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Software PracticeTek Investment Type LP Interests Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
1,506,090
|
|
1,506,090
|
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio investments Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Software Tribute Technology Investment Type Class A-1 Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16] |
1,000,375
|
|
1,000,375
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Commercial Services & Supplies O6 Environmental Investment Type Common Units Acquisition Date 8/5/2025 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
578,751
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
578,751
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Commercial Services & Supplies Russell Landscape Group Investment Type Class A Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
811,830
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
811,830
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Construction & Engineering Gallo Mechanical Investment Type Units Acquisition Date 7/31/2025 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
948,839
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
948,839
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Containers & Packaging Novvia Group Investment Type Common Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
493,355
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
493,355
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Diversified Consumer Services Heritage Partners Investment Type Merger Units Acquisition Date 7/9/2025 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20],[21] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20],[21] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Diversified Consumer Services Kalkomey Investment Type Class A Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
1,149,671
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
1,149,671
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Financial Services Cherry Bekaert Investment Type Class A Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
1,615,394
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
1,615,394
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Financial Services Merchant Industry & Valor PayTech Investment Type Class A Units Acquisition Date 9/19/2025 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
150,000
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
150,000
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Financial Services Prime Pensions Investment Type LP Interests Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
|
|
635,937
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
|
|
|
635,937
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Health Care Providers & Services APT Healthcare Investment Type Class A-5 Common Units Acquisition Date 9/30/2025 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
100,000
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
100,000
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Health Care Providers & Services Sequel Ortho (fka OrthoNebraska) Investment Type LP Interests Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
496,370
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
496,370
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Hotels, Restaurants & Leisure Taymax Group Investment Type Class A Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
2,734,418
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
2,734,418
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Professional Services Magna Legal Services Investment Type Class A Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
2,448,502
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
2,448,502
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Software Cast & Crew (fka Backstage) Investment Type Class A-3 Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
2,193,340
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
2,193,340
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Trading Companies & Distributors Industrial Service Group Investment Type Class A Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
1,098,439
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
1,098,439
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Trading Companies & Distributors Industrial Service Group Investment Type Class A-1 Units Acquisition Date 3/10/2025 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
33,463
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
33,463
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Health Care Technology Avalon Investment Type 1st Lien Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 12/31/2025 Maturity Date 12/31/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Health Care Technology Insurance EPIC Insurance 2021 Investment Type Unitranche DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 2/18/2026 Maturity Date 9/29/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Health Care Technology VaxCare Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 6/16/2025 Maturity Date 6/17/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22] |
126,666
|
|
126,666
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv IT Services Accion Labs Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 6/29/2026 Maturity Date 5/23/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[22],[23] |
1,980,000
|
|
1,980,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv IT Services Centre Technologies Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 6/18/2026 Maturity Date 6/22/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22],[23] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv IT Services Centre Technologies Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 6/18/2026 Maturity Date 6/22/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22],[23] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv IT Services Centre Technologies Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 6/18/2026 Maturity Date 6/22/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[22],[23] |
1,485,000
|
|
1,485,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv IT Services Med Tech Solutions Investment Type Unitranche DDTL Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Date 6/3/2025 Maturity Date 6/3/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv IT Services Med Tech Solutions Investment Type Unitranche Revolver Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Date 6/3/2025 Maturity Date 6/3/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv IT Services VC3 Investment Type Unitranche DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 12/22/2025 Maturity Date 3/12/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Internet Software & Services Argano Investment Type 1st Lien DDTL Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 12/3/2025 Maturity Date 9/13/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[22],[23] |
1,957,878
|
|
1,957,878
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Internet Software & Services Dun & Bradstreet Investment Type Unitranche Revolver Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 8/26/2025 Maturity Date 8/26/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[22],[23] |
89,775
|
|
89,775
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Internet Software & Services Network Connex Investment Type 1st Lien Term Loan Index S+ Spread 4.25% Interest Rate 7.98% Acquisition Date 6/12/2026 Maturity Date 7/1/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[22],[23] |
3,960,000
|
|
3,960,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Leisure Products PlayPower 2025 Investment Type Unitranche Revolver Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 7/25/2025 Maturity Date 10/29/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22] |
196,685
|
|
196,685
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Life Sciences Tools & Services TechData Investment Type 1st Lien DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 6/22/2026 Maturity Date 6/23/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22],[23] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Life Sciences Tools & Services TechData Investment Type 1st Lien Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 6/22/2026 Maturity Date 7/1/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22],[23] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Life Sciences Tools & Services TechData Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 6/22/2026 Maturity Date 7/1/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22],[23] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Machinery 80/20 Investment Type Unitranche DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 12/12/2025 Maturity Date 12/13/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Machinery 80/20 Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 12/12/2025 Maturity Date 12/13/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Machinery Voeller Mixers Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 11/25/2025 Maturity Date 11/25/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Machinery Voeller Mixers Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 11/25/2025 Maturity Date 11/25/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22] |
265,213
|
|
265,213
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Media Encore Investment Type 1st Lien Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 3/17/2026 Maturity Date 12/5/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22] |
75,716
|
|
75,716
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Media Encore Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 3/17/2026 Maturity Date 12/5/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[22] |
1,979,950
|
|
1,979,950
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Media Klick Health Investment Type Unitranche DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 6/17/2026 Maturity Date 11/5/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[19],[22] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Media Klick Health Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 6/17/2026 Maturity Date 11/5/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[19],[22],[23] |
1,990,000
|
|
1,990,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Metals & Mining Forged Solutions Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 2/27/2026 Maturity Date 2/25/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[19],[22] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Metals & Mining Forged Solutions Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 2/27/2026 Maturity Date 2/25/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[19],[22],[23] |
1,485,000
|
|
1,485,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Professional Services Corestream Investment Type 1st Lien Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 6/30/2026 Maturity Date 6/27/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22],[23] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Professional Services Prime Pensions Investment Type Unitranche DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 10/10/2024 Maturity Date 2/26/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22] |
1,770,595
|
|
1,770,595
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Professional Services Proceed Investment Type Unitranche DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 3/31/2026 Maturity Date 3/31/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22] |
124,375
|
|
124,375
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Professional Services Proceed Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 3/31/2026 Maturity Date 3/31/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Professional Services Proceed Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 3/31/2026 Maturity Date 3/31/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[22] |
1,488,769
|
|
1,488,769
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Professional Services Repario Investment Type 1st Lien Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Date 6/2/2026 Maturity Date 6/4/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[22],[23] |
980,000
|
|
980,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Software AIA Contract Documents Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 7/2/2025 Maturity Date 7/2/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Software FMG Suite Investment Type Unitranche DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 9/9/2025 Maturity Date 9/9/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[22] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Software FMG Suite Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 9/9/2025 Maturity Date 9/9/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Software Mitratech Investment Type Unitranche DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 12/2/2025 Maturity Date 12/2/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Software Mitratech Investment Type Unitranche Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 12/2/2025 Maturity Date 12/2/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Software PKWARE Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 6/2/2025 Maturity Date 6/3/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Software PayByPhone Investment Type Unitranche DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 6/2/2025 Maturity Date 3/31/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[19],[22] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Software PayByPhone Investment Type Unitranche Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 9/9/2025 Maturity Date 3/31/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[19],[22] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Software PayByPhone Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 3/31/2026 Maturity Date 3/31/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[19],[22] |
2,970,842
|
|
2,970,842
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Software Unison Global Investment Type Unitranche DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 10/10/2024 Maturity Date 9/19/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[22] |
601,623
|
|
601,623
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Trading Companies & Distributors Apex Service Partners Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 11/21/2025 Maturity Date 10/24/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22] |
1,156,193
|
|
1,156,193
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Trading Companies & Distributors EIS Investment Type 1st Lien DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 5/18/2026 Maturity Date 11/5/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22],[23] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Trading Companies & Distributors Levata Investment Type 1st Lien DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 8/20/2025 Maturity Date 12/21/2027 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Trading Companies & Distributors R.F. Fager Investment Type 1st Lien DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 5/22/2025 Maturity Date 3/4/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22] |
707,487
|
|
707,487
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Trading Companies & Distributors Radwell Investment Type Unitranche DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 3/9/2026 Maturity Date 4/1/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22] |
170,145
|
|
170,145
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Trading Companies & Distributors SupplyHouse Investment Type 1st Lien Revolver Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 7/1/2025 Maturity Date 7/1/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Trading Companies & Distributors SupplyHouse Investment Type 1st Lien Revolver Index S+ Spread 4.00% Interest Rate 7.73% Acquisition Date 7/1/2025 Maturity Date 7/1/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Water Utilities Scruggs Company Investment Type 1st Lien DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 4/23/2026 Maturity Date 4/23/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22],[23] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Water Utilities Scruggs Company Investment Type 1st Lien Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 4/23/2026 Maturity Date 4/23/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22],[23] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Water Utilities Scruggs Company Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 4/23/2026 Maturity Date 4/23/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[22],[23] |
1,485,000
|
|
1,485,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Water Utilities USG Water Solutions Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 5/29/2026 Maturity Date 5/20/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22],[23] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Water Utilities USG Water Solutions Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 5/29/2026 Maturity Date 5/20/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22],[23] |
94,339
|
|
94,339
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Water Utilities USG Water Solutions Investment Type 1st Lien Term Loan Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 5/29/2026 Maturity Date 5/29/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[22],[23] |
2,475,000
|
|
2,475,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Water Utilities Vessco Water Investment Type Unitranche DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 11/3/2025 Maturity Date 7/24/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF LLC BNK LNS: NCNA Inv Water Utilities Vessco Water Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 11/3/2025 Maturity Date 7/24/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[11],[15],[17],[22] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv IT Services GoldenSource Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 10/10/2024 Maturity Date 5/12/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
8,118,573
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
|
|
|
|
8,118,573
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv IT Services Trace3 2025 Investment Type Unitranche Term Loan Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 10/8/2025 Maturity Date 10/29/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27],[28] |
|
|
3,632,619
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27],[28] |
|
|
|
|
|
|
3,632,619
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Internet Software & Services Argano Investment Type 1st Lien DDTL Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 12/3/2025 Maturity Date 9/13/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Internet Software & Services Dun & Bradstreet Investment Type Unitranche Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 8/26/2025 Maturity Date 8/26/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
4,962,500
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
4,962,500
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Internet Software & Services Power Digital Investment Type Unitranche DDTL Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/10/2024 Maturity Date 3/11/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
640,558
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
640,558
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Internet Software & Services Power Digital Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/10/2024 Maturity Date 3/11/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
11,154,379
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
11,154,379
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Leisure Products PlayPower 2025 Investment Type Unitranche Term Loan Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 7/25/2025 Maturity Date 10/29/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
14,031,965
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
14,031,965
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Life Sciences Tools & Services TCP Analytical Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 6/17/2025 Maturity Date 3/12/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
8,955,000
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
8,955,000
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Machinery 80/20 Investment Type Unitranche DDTL Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 12/12/2025 Maturity Date 12/13/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Machinery 80/20 Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 12/12/2025 Maturity Date 12/13/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
6,081,429
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
6,081,429
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Machinery Barnes Group 2025 Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 10/17/2025 Maturity Date 10/22/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
5,458,750
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
5,458,750
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Machinery Bettcher Industries Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 12/11/2025 Maturity Date 12/14/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27],[28] |
|
|
3,482,205
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27],[28] |
|
|
|
|
|
|
3,482,205
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Machinery Tank Holdings Investment Type Unitranche DDTL Index S+ Spread 6.00% Interest Rate 9.65% Acquisition Date 2/6/2025 Maturity Date 3/31/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
604,136
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
604,136
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Machinery Tank Holdings Investment Type Unitranche Term Loan Index S+ Spread 6.00% Interest Rate 9.65% Acquisition Date 2/6/2025 Maturity Date 3/31/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
6,305,262
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
6,305,262
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Machinery Voeller Mixers Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 11/25/2025 Maturity Date 11/25/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Machinery Voeller Mixers Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 11/25/2025 Maturity Date 11/25/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
4,039,244
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
4,039,244
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Media Allyant Investment Type Unitranche Term Loan Index S+ Spread 6.00% Interest Rate 9.65% Acquisition Date 10/10/2024 Maturity Date 10/30/2026 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27],[29] |
|
|
22,948,124
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27],[29] |
|
|
|
|
|
|
22,948,124
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Oil, Gas & Consumable Fuels Palmdale Oil Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 12/5/2025 Maturity Date 12/12/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
647,283
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
647,283
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Personal Care Products Mary Ruth's Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 10/8/2025 Maturity Date 9/30/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
1,235,977
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
1,235,977
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Personal Care Products Mary Ruth's Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 10/8/2025 Maturity Date 9/30/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
3,721,922
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
3,721,922
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Pharmaceuticals Minds & Assembly Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/10/2025 Maturity Date 5/3/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
8,000,000
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
8,000,000
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Professional Services Epiq Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 10/8/2025 Maturity Date 4/26/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27],[28] |
|
|
849,980
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27],[28] |
|
|
|
|
|
|
849,980
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Professional Services Magna Legal Services Investment Type 1st Lien DDTL Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/10/2024 Maturity Date 11/22/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
3,846,191
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
|
|
|
|
3,846,191
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Professional Services Magna Legal Services Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/10/2024 Maturity Date 11/22/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
13,738,512
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
|
|
|
|
13,738,512
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Software AIA Contract Documents Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 7/2/2025 Maturity Date 7/2/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
5,065,486
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
5,065,486
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Software FMG Suite Investment Type Unitranche DDTL Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 9/9/2025 Maturity Date 9/9/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Software FMG Suite Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 9/9/2025 Maturity Date 9/9/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
6,237,507
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
6,237,507
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Software Inmar Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 9/12/2025 Maturity Date 10/30/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
1,970,075
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
1,970,075
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Software Lighthouse Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 6/2/2025 Maturity Date 12/31/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
647,242
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
647,242
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Software Lighthouse Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 6/2/2025 Maturity Date 12/31/2029 One |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
20,673,583
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
20,673,583
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Software Mitratech Investment Type Unitranche DDTL Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 12/2/2025 Maturity Date 12/2/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27],[28] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27],[28] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Software Mitratech Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 12/2/2025 Maturity Date 12/2/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27],[28] |
|
|
9,128,440
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27],[28] |
|
|
|
|
|
|
9,128,440
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Software PKWARE Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 6/2/2025 Maturity Date 6/3/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
12,289,157
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
12,289,157
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Software Tribute Technology Investment Type Unitranche DDTL Index S+ Spread 5.75% Interest Rate 9.40% Acquisition Date 10/10/2024 Maturity Date 10/30/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
3,365,573
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
|
|
|
|
3,365,573
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Software Tribute Technology Investment Type Unitranche Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 10/10/2024 Maturity Date 10/30/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
15,013,397
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
|
|
|
|
15,013,397
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Software Unison Global Investment Type Unitranche DDTL Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/10/2024 Maturity Date 9/19/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
604,677
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
|
|
|
|
604,677
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Software Unison Global Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/10/2024 Maturity Date 9/19/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
14,699,854
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
|
|
|
|
14,699,854
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Trading Companies & Distributors Apex Service Partners Investment Type Unitranche DDTL Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 4/29/2025 Maturity Date 10/24/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
3,815,606
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
|
|
|
|
3,815,606
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Trading Companies & Distributors Apex Service Partners Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 4/29/2025 Maturity Date 10/24/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
1,889,714
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
1,889,714
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Trading Companies & Distributors Industrial Service Group Investment Type Unitranche DDTL Index S+ Spread 5.75% Interest Rate 9.40% Acquisition Date 10/10/2024 Maturity Date 12/7/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
3,642,557
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
|
|
|
|
3,642,557
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Trading Companies & Distributors Industrial Service Group Investment Type Unitranche Term Loan Index S+ Spread 5.75% Interest Rate 9.40% Acquisition Date 10/10/2024 Maturity Date 12/7/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
6,995,447
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
|
|
|
|
6,995,447
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Trading Companies & Distributors Investment Type 1st Lien DDTL Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 5/22/2025 Maturity Date 3/4/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
254,919
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
|
|
|
|
254,919
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Trading Companies & Distributors Investment Type 1st Lien DDTL Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 8/20/2025 Maturity Date 12/21/2027 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Trading Companies & Distributors Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 7/1/2025 Maturity Date 7/1/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
3,712,570
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
3,712,570
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Trading Companies & Distributors Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 11/20/2025 Maturity Date 11/29/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
546,037
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
546,037
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Trading Companies & Distributors Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 11/20/2025 Maturity Date 12/2/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27],[28] |
|
|
3,960,980
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27],[28] |
|
|
|
|
|
|
3,960,980
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Trading Companies & Distributors Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 5/22/2025 Maturity Date 3/4/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
1,720,863
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
1,720,863
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Trading Companies & Distributors Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 8/20/2025 Maturity Date 12/21/2027 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
4,846,717
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
4,846,717
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Water Utilities Investment Type Unitranche DDTL Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 11/3/2025 Maturity Date 7/24/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LNS: NCNA Inv Water Utilities Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 11/3/2025 Maturity Date 7/24/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
3,224,603
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
|
|
|
|
3,224,603
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Financial Services Foundation Source Investment Type 1st Lien DDTL Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/10/2024 Maturity Date 9/6/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
4,241,089
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
4,241,089
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Financial Services Foundation Source Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/10/2024 Maturity Date 9/6/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
13,468,138
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
|
|
|
|
13,468,138
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Financial Services Merchant Industry & Valor PayTech Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 10/10/2024 Maturity Date 9/19/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
382,938
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
|
|
|
|
382,938
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Financial Services Merchant Industry & Valor PayTech Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 10/10/2024 Maturity Date 9/19/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
2,575,381
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
2,575,381
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Financial Services Prime Pensions Investment Type Unitranche DDTL Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 10/10/2024 Maturity Date 2/26/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
1,779,548
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
|
|
|
|
1,779,548
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Financial Services Prime Pensions Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 10/10/2024 Maturity Date 2/26/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
6,686,950
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
6,686,950
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Food Products Golden State Foods Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 9/16/2025 Maturity Date 12/4/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27],[28] |
|
|
2,004,849
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27],[28] |
|
|
|
|
|
|
2,004,849
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Food Products Hometown Food Company Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 6/9/2025 Maturity Date 12/3/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
2,839,948
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
2,839,948
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Food Products MBC Companies Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 10/23/2025 Maturity Date 9/10/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
58,028
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
58,028
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Food Products MBC Companies Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 10/20/2025 Maturity Date 9/10/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
931,772
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
931,772
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Food Products Peterson Farms Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 11/14/2025 Maturity Date 12/1/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27],[28] |
|
|
2,970,000
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27],[28] |
|
|
|
|
|
|
2,970,000
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Health Care Equipment & Supplies Alcresta Investment Type Unitranche DDTL Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 12/4/2025 Maturity Date 3/12/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Health Care Equipment & Supplies Alcresta Investment Type Unitranche Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 12/4/2025 Maturity Date 3/12/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
4,011,636
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
4,011,636
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Health Care Equipment & Supplies Antylia Scientific Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.65% Acquisition Date 7/21/2025 Maturity Date 5/27/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
3,980,000
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
3,980,000
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Health Care Equipment & Supplies USMed-Equip Investment Type Unitranche Term Loan Index S+ Spread 5.75% Interest Rate 9.40% Acquisition Date 10/10/2024 Maturity Date 5/24/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
19,648,304
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
19,648,304
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Health Care Providers & Services APT Healthcare Investment Type Unitranche DDTL Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 9/30/2025 Maturity Date 9/30/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Health Care Providers & Services APT Healthcare Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 9/30/2025 Maturity Date 9/30/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
7,661,354
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
7,661,354
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Health Care Providers & Services Clearway Pain Solutions Investment Type 1st Lien DDTL Index S+ S 5.50% Interest Rate 9.15% AD 9/22/2025 MD 8/30/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
834,272
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
|
|
|
|
834,272
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Health Care Providers & Services Clearway Pain Solutions Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 9/22/2025 Maturity Date 8/30/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
4,275,574
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
4,275,574
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Health Care Providers & Services MDpanel Investment Type Unitranche DDTL Index S+ Spread 6.50% Interest Rate 10.15% Acquisition Date 10/10/2024 Maturity Date 8/2/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
1,047,360
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
1,047,360
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Health Care Providers & Services MDpanel Investment Type Unitranche Term Loan Index S+ Spread 6.50% Interest Rate 10.15% Acquisition Date 10/10/2024 Maturity Date 8/2/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
5,852,407
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
|
|
|
|
5,852,407
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Health Care Providers & Services National Seating & Mobility Investment Type 1st Lien Term Loan Index S+ S 4.25% Interest Rate 7.90% AD 7/17/2025 MD 5/14/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
1,980,062
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
|
|
|
|
1,980,062
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Health Care Providers & Services Patterson Companies Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 8/13/2025 Maturity Date 4/16/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27],[28] |
|
|
8,810,768
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27],[28] |
|
|
|
|
|
|
8,810,768
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Health Care Providers & Services Riccobene Associates Family Dentistry Investment Type 1st Lien DDTL Index S+ S 4.75% Interest Rate 8.40% AD 6/6/2025 MD 10/31/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
1,424,277
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
|
|
|
|
1,424,277
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Health Care Providers & Services Riccobene Associates Family Dentistry Investment Type 1st Lien Term Loan Index S+ S 4.75% Interest Rate 8.40% AD 6/6/2025 MD 10/31/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
8,254,108
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
8,254,108
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Health Care Providers & Services RxBenefits Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 6/6/2026 Maturity Date 12/19/2020 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27],[28] |
|
|
4,410,000
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27],[28] |
|
|
|
|
|
|
4,410,000
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Health Care Providers & Services Sequel Ortho (fka OrthoNebraska) Investment Type Unitranche Term Loan Index S+ S 5.00% Interest Rate 8.65% AD 10/10/2024 MD 7/31/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
4,772,235
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
|
|
|
|
4,772,235
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Health Care Providers & Services Sequel Ortho (fka OrthoNebraska) Investment Type Unitranche Term Loan Index S+ S 5.00% Interest Rate 8.65% AD 10/31/2025 MD 7/31/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
5,714,286
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
5,714,286
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Health Care Providers & Services Specialized Dental Investment Type 1st Lien DDTL Index S+ S 4.75% Interest Rate 8.40% AD 10/30/2025 MD 11/1/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Health Care Providers & Services Specialized Dental Investment Type 1st Lien Term Loan Index S+ S 4.75% Interest Rate 8.40% AD 10/30/2025 MD 11/1/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
8,660,351
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
8,660,351
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Health Care Providers & Services Summit Spine & Joint Centers Investment Type Unitranche DDTL Index S+ S 4.75% Interest Rate 8.40% AD 6/13/2025 MD 3/25/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Health Care Providers & Services Summit Spine & Joint Centers Investment Type Unitranche Term Loan Index S+ S 4.75% Interest Rate 8.40% AD 6/13/2025 MD 3/25/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
12,494,612
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
12,494,612
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Health Care Technology AGS Health Investment Type Unitranche DDTL Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 7/31/2025 Maturity Date 8/2/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Health Care Technology AGS Health Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 7/31/2025 Maturity Date 8/2/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
5,075,149
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
5,075,149
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Health Care Technology Avalon Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 12/31/2025 Maturity Date 12/31/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
7,410,000
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
7,410,000
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Health Care Technology Med Tech Solutions Investment Type Unitranche DDTL Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 6/3/2025 Maturity Date 6/33/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Health Care Technology Med Tech Solutions Investment Type Unitranche Term Loan Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 6/3/2025 Maturity Date 6/33/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
5,824,244
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
5,824,244
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA INV Health Care Technology VaxCare Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 6/16/2025 Maturity Date 6/17/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
3,300,063
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
3,300,063
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA Inv Hotels, Restaurants & Leisure Hissho Sushi Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 10/20/2025 Maturity Date 5/18/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
9,952,381
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
9,952,381
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA Inv Hotels, Restaurants & Leisure Taymax Group Investment Type 1st Lien DDTL Index S+ Spread 5.13% Interest Rate 8.78% Acquisition Date 10/10/2024 Maturity Date 8/2/2027 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
8,018,664
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
|
|
|
|
8,018,664
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA Inv Hotels, Restaurants & Leisure Taymax Group Investment Type 1st Lien Term Loan Index S+ Spread 5.13% Interest Rate 8.78% Acquisition Date 10/10/2024 Maturity Date 7/31/2026 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
14,411,890
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
|
|
|
|
14,411,890
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNA Inv Insurance SIAA (Alliance Holdings) Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 10/10/2024 Maturity Date 4/30/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
25,011,013
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
|
|
|
|
25,011,013
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BANK LOANS: NCNV Inv Interactive Media & Services Integral Ad Science Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 12/22/2025 Maturity Date 12/23/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27],[28] |
|
|
9,167,500
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27],[28] |
|
|
|
|
|
|
9,167,500
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Aerospace & Defense API Technologies 2026 Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 6/4/2026 Maturity Date 6/3/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[31] |
2,173,644
|
|
2,173,644
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Aerospace & Defense Blue Raven Solutions Investment Type 1st Lien Term Loan Index S+ Spread 8.00% Interest Rate 11.65% Acquisition Date 10/10/2024 Maturity Date 12/21/2026 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
10,598,296
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
10,598,296
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Aerospace & Defense GRVTY Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 5/18/2026 Maturity Date 5/28/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
1,146,508
|
|
1,146,508
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Aerospace & Defense Tronair 2025 Investment Type 1st Lien Term Loan Index S+ Spread 3.75% Interest Rate 7.40% Acquisition Date 12/18/2025 Maturity Date 12/22/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27],[28] |
|
|
3,555,000
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27],[28] |
|
|
|
|
|
|
3,555,000
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Aerospace & Defense Tronair 2025 Investment Type 1st Lien Term Loan Index S+ Spread 3.75% Interest Rate 7.48% Acquisition Date 12/18/2025 Maturity Date 12/22/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
3,546,180
|
|
3,546,180
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Aerospace & Defense Vantor Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 2/27/2026 Maturity Date 3/3/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[31] |
2,007,500
|
|
2,007,500
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Air Freight & Logistics Magnate Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 2/19/2025 Maturity Date 12/29/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
4,875,750
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
4,875,750
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Air Freight & Logistics Magnate Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 2/19/2025 Maturity Date 12/29/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
4,814,187
|
|
4,814,187
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Automobile Components BBB Industries Investment Type 1st Lien DDTL Index S+ Spread 6.00% Interest Rate 9.73% Acquisition Date 1/20/2026 Maturity Date 7/25/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[31] |
923,035
|
|
923,035
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Automobile Components Innovative XCessories & Services Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 9/17/2025 Maturity Date 9/5/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27],[28] |
|
|
3,338,646
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27],[28] |
|
|
|
|
|
|
3,338,646
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Building Products Leaf Home Investment Type 1st Lien Term Loan Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 9/4/2025 Maturity Date 9/4/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
9,146,198
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
9,146,198
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Building Products Leaf Home Investment Type 1st Lien Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Date 9/4/2025 Maturity Date 9/4/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
9,031,613
|
|
9,031,613
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Capital Markets Beta+ Investment Type 1st Lien Term Loan Index S+ Spread 5.75% Interest Rate 9.40% Acquisition Date 11/25/2025 Maturity Date 7/2/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27],[28] |
|
|
5,805,000
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27],[28] |
|
|
|
|
|
|
5,805,000
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Capital Markets Beta+ Investment Type 1st Lien Term Loan Index S+ Spread 5.75% Interest Rate 9.48% Acquisition Date 3/9/2026 Maturity Date 7/2/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
5,939,147
|
|
5,939,147
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Capital Markets Cerity Partners Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 10/10/2024 Maturity Date 7/28/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
24,894,465
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
|
|
|
|
24,894,465
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Capital Markets Cerity Partners Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 10/10/2024 Maturity Date 7/28/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30],[31] |
24,769,992
|
|
24,769,992
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Capital Markets Modern Wealth Investment Type 1st Lien Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Date 5/22/2026 Maturity Date 8/27/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[31] |
1,592,417
|
|
1,592,417
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Capital Markets Steward Partners Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 6/13/2025 Maturity Date 10/14/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
1,389,019
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
|
|
|
|
1,389,019
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Chemicals Shrieve Investment Type Unitranche Term Loan Index S+ Spread 6.00% Interest Rate 9.65% Acquisition Date 6/18/2025 Maturity Date 10/30/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
2,962,613
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
2,962,613
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Chemicals Shrieve Investment Type Unitranche Term Loan Index S+ Spread 6.00% Interest Rate 9.73% Acquisition Date 6/18/2025 Maturity Date 10/30/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[31] |
2,940,300
|
|
2,940,300
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies A1 Garage Door Service Investment Type Unitranche DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 10/10/2024 Maturity Date 12/22/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30],[31] |
1,635,676
|
|
1,635,676
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies A1 Garage Door Service Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 10/10/2024 Maturity Date 12/22/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30],[31] |
3,115,620
|
|
3,115,620
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Apex Companies Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 11/21/2025 Maturity Date 1/31/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Apex Companies Investment Type 1st Lien DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 11/21/2025 Maturity Date 1/31/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30],[31] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Apex Companies Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 3/31/2026 Maturity Date 4/2/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
612,394
|
|
612,394
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Beacon Communications Companies Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 03/31/2026 Maturity Date 4/02/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[31] |
3,052,500
|
|
3,052,500
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Brown & Root Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/3/2025 Maturity Date 10/3/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27],[28] |
|
|
6,015,536
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27],[28] |
|
|
|
|
|
|
6,015,536
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Brown & Root Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 10/3/2025 Maturity Date 10/3/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[31] |
7,317,985
|
|
7,317,985
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Capital Consultants Management Corporation Investment Type Unitranche DDTL Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 7/8/2025 Maturity Date 11/3/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
4,768,281
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
|
|
|
|
4,768,281
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Capital Consultants Management Corporation Investment Type Unitranche DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 7/8/2025 Maturity Date 11/3/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
4,712,932
|
|
4,712,932
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Certified Collision Group Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 12/30/2025 Maturity Date 12/30/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27],[28] |
|
|
8,559,747
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27],[28] |
|
|
|
|
|
|
8,559,747
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Certified Collision Group Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 12/30/2025 Maturity Date 12/30/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
8,603,032
|
|
8,603,032
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Denali Water Solutions 2025 Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 11/19/2025 Maturity Date 11/19/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
6,298,558
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
6,298,558
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Denali Water Solutions 2025 Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 11/19/2025 Maturity Date 11/19/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[31] |
6,298,558
|
|
6,298,558
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Eagle Fire Investment Type 1st Lien DDTL Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 7/15/2025 Maturity Date 7/15/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
484,006
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
|
|
|
|
484,006
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Eagle Fire Investment Type 1st Lien Term Loan Index S+ Spread 4.25% Interest Rate 7.98% Acquisition Date 7/15/2025 Maturity Date 7/15/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[31] |
3,456,381
|
|
3,456,381
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Eagle Fire Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 7/15/2025 Maturity Date 7/15/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
3,473,750
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
3,473,750
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Eastern Communications Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 11/4/2025 Maturity Date 12/30/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
4,831,676
|
|
4,831,676
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Healthcare Linen Services Group Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 2/2/2026 Maturity Date 2/2/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[31] |
6,114,651
|
|
6,114,651
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies HeartLand Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 11/5/2025 Maturity Date 12/12/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
105,851
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
|
|
|
|
105,851
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies HeartLand Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 11/5/2025 Maturity Date 12/12/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
1,901,353
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
1,901,353
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies HeartLand Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 7/8/2025 Maturity Date 12/12/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
1,891,871
|
|
1,891,871
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Industrial Service Group Investment Type Unitranche DDTL Index S+ Spread 5.75% Interest Rate 9.48% Acquisition Date 10/10/2024 Maturity Date 12/7/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30],[31] |
3,623,905
|
|
3,623,905
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Industrial Service Group Investment Type Unitranche Term Loan Index S+ Spread 5.75% Interest Rate 9.48% Acquisition Date 10/10/2024 Maturity Date 12/7/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30],[31] |
6,959,388
|
|
6,959,388
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Ned Stevens Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 10/10/2024 Maturity Date 11/1/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
15,125,525
|
|
15,125,525
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies O6 Environmental Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 8/5/2025 Maturity Date 8/5/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
6,074,325
|
|
6,074,325
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Russell Landscape Group Investment Type 1st Lien DDTL Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 10/10/2024 Maturity Date 4/11/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
2,108,959
|
|
2,108,959
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Russell Landscape Group Investment Type 1st Lien DDTL Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 5/29/2026 Maturity Date 4/11/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[23],[30],[31] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Russell Landscape Group Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 10/10/2024 Maturity Date 4/11/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
4,235,161
|
|
4,235,161
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Russell Landscape Group Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 5/29/2026 Maturity Date 4/11/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[31] |
1,789,233
|
|
1,789,233
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies SavATree Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 10/10/2024 Maturity Date 6/6/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
12,149,757
|
|
12,149,757
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies SavATree Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 5/14/2026 Maturity Date 6/6/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30],[31] |
94,089
|
|
94,089
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Vortex Companies Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 4/1/2026 Maturity Date 9/4/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
2,489,024
|
|
2,489,024
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Vortex Companies Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 3/4/2026 Maturity Date 9/4/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
1,995,000
|
|
1,995,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Construction & Engineering Cumming Group Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 6/16/2026 Maturity Date 6/16/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[23],[30],[31] |
15,097,874
|
|
15,097,874
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Construction & Engineering Gallo Mechanical Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 7/31/2025 Maturity Date 8/2/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Construction & Engineering Gallo Mechanical Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 7/31/2025 Maturity Date 8/2/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
8,142,588
|
|
8,142,588
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Construction & Engineering HR Green Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 10/10/2024 Maturity Date 1/28/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
5,490,734
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
5,490,734
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Construction & Engineering HR Green Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 10/10/2024 Maturity Date 1/28/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
5,490,734
|
|
5,490,734
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Construction & Engineering Legacy Service Partners Investment Type 1st Lien DDTL Index S+ Spread 4.50% Interest Rate 8.15% AD 11/10/2025 Maturity Date 11/10/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Construction & Engineering Legacy Service Partners Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 10/10/2024 Maturity Date 2/17/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
1,980,038
|
|
1,980,038
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Construction & Engineering Legacy Service Partners Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 5/22/2025 Maturity Date 11/10/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
495,009
|
|
495,009
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Construction & Engineering Lindsay Precast Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 12/15/2025 Maturity Date 12/16/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27],[28] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27],[28] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Construction & Engineering Lindsay Precast Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 12/15/2025 Maturity Date 12/16/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27],[28] |
|
|
4,181,897
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27],[28] |
|
|
|
|
|
|
4,181,897
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Construction & Engineering Lindsay Precast Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 12/16/2025 Maturity Date 12/16/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
4,213,578
|
|
4,213,578
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Construction & Engineering National Trench Safety Investment Type Unitranche Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 10/10/2024 Maturity Date 12/3/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
18,676,960
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
18,676,960
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Construction & Engineering National Trench Safety Investment Type Unitranche Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 10/10/2024 Maturity Date 12/4/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
18,580,188
|
|
18,580,188
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Construction & Engineering Pond Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 4/24/2026 Maturity Date 12/12/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
5,080,359
|
|
5,080,359
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Construction & Engineering Prime Electric Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 4/2/2026 Maturity Date 12/31/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
1,485,028
|
|
1,485,028
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Construction & Engineering RailPros Investment Type Unitranche DDTL Index S+ Spread 4.25% Interest Rate 7.90% Acquisition Date 5/22/2025 Maturity Date 5/24/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Construction & Engineering RailPros Investment Type Unitranche Term Loan Index S+ Spread 4.25% Interest Rate 7.90% Acquisition Date 5/22/2025 Maturity Date 5/24/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
4,095,000
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
4,095,000
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Construction & Engineering RailPros Investment Type Unitranche Term Loan Index S+ Spread 4.25% Interest Rate 7.98% Acquisition Date 5/22/2025 Maturity Date 5/24/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
4,074,474
|
|
4,074,474
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Consumer Staples Distribution & Retail Avita Pharmacy Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 11/4/2025 Maturity Date 8/6/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
14,024,788
|
|
14,024,788
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Consumer Staples Distribution & Retail Avita Pharmacy Investment Type Unitranche Term Loan Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 11/4/2025 Maturity Date 8/6/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
13,917,012
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
13,917,012
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Containers & Packaging Novvia Group Investment Type Unitranche DDTL Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 6/13/2025 Maturity Date 1/31/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
823,080
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
|
|
|
|
823,080
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Containers & Packaging Novvia Group Investment Type Unitranche DDTL Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Date 6/13/2025 Maturity Date 1/31/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
1,325,943
|
|
1,325,943
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Containers & Packaging Novvia Group Investment Type Unitranche Term Loan Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 6/13/2025 Maturity Date 1/31/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
11,652,994
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
11,652,994
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Containers & Packaging Novvia Group Investment Type Unitranche Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Date 6/13/2025 Maturity Date 1/31/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
11,594,140
|
|
11,594,140
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Containers & Packaging Precision Concepts Investment Type Unitranche DDTL Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 7/31/2025 Maturity Date 8/2/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
1,009,514
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
1,009,514
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Containers & Packaging Precision Concepts Investment Type Unitranche DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 7/31/2025 Maturity Date 8/2/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
1,012,044
|
|
1,012,044
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Containers & Packaging Precision Concepts Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 10/31/2025 Maturity Date 8/2/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
394,931
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
394,931
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Containers & Packaging Precision Concepts Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 7/31/2025 Maturity Date 8/2/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
2,927,589
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
2,927,589
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Containers & Packaging Precision Concepts Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 7/31/2025 Maturity Date 8/2/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
2,934,927
|
|
2,934,927
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Containers & Packaging Precision Concepts Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 7/31/2025 Maturity Date 8/2/2032 One |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
395,925
|
|
395,925
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Diversified Consumer Services Aptive Environmental Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 10/15/2025 Maturity Date 10/15/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Diversified Consumer Services Aptive Environmental Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 10/15/2025 Maturity Date 10/15/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
9,648,023
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
9,648,023
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Diversified Consumer Services Aptive Environmental Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 10/15/2025 Maturity Date 10/15/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
9,648,145
|
|
9,648,145
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Diversified Consumer Services Heritage Partners Investment Type Unitranche DDTL Index S+ Spread 0.00% Interest Rate 3.54% PIK Acquisition Date 10/10/2024 Maturity Date 12/22/2026 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16],[18],[22],[30],[31] |
3,130,833
|
|
3,130,833
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Diversified Consumer Services Heritage Partners Investment Type Unitranche DDTL Index S+ Spread 0.00% Interest Rate 3.65% PIK Acquisition Date 10/10/2024 Maturity Date 9/29/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20],[21],[24],[25],[27] |
|
|
3,502,190
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20],[21],[24],[25],[27] |
|
|
|
|
|
|
3,502,190
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Diversified Consumer Services Heritage Partners Investment Type Unitranche Term Loan Index S+ Spread 0.00% Interest Rate 3.54% PIK Acquisition Date 10/10/2024 Maturity Date 12/22/2026 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16],[18],[22],[30],[31] |
6,647,642
|
|
6,647,642
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Diversified Consumer Services Heritage Partners Investment Type Unitranche Term Loan Index S+ Spread 0.00% Interest Rate 3.65% PIK Acquisition Date 10/10/2024 Maturity Date 9/29/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20],[21],[24],[25],[27] |
|
|
7,436,139
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20],[21],[24],[25],[27] |
|
|
|
|
|
|
7,436,139
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Diversified Consumer Services Kalkomey Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/10/2024 Maturity Date 6/18/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[12],[25],[27] |
|
|
16,964,012
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[12],[25],[27] |
|
|
|
|
|
|
16,964,012
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Diversified Consumer Services Kalkomey Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 10/10/2024 Maturity Date 6/18/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
16,878,119
|
|
16,878,119
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Diversified Consumer Services Ned Stevens Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/10/2024 Maturity Date 11/1/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[12],[25],[27] |
|
|
15,199,767
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[12],[25],[27] |
|
|
|
|
|
|
15,199,767
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Diversified Consumer Services RotoCo Investment Type 1st Lien DDTL Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 10/10/2024 Maturity Date 6/30/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16],[22],[30],[31] |
27,172
|
|
27,172
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Diversified Consumer Services RotoCo Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 10/10/2024 Maturity Date 6/30/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16],[22],[30],[31] |
8,525,025
|
|
8,525,025
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Diversified Consumer Services RotoCo Investment Type Unitranche DDTL Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 10/10/2024 Maturity Date 6/30/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[12],[25],[27] |
|
|
29,689
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[12],[25],[27] |
|
|
|
|
|
|
29,689
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Diversified Consumer Services RotoCo Investment Type Unitranche Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 10/10/2024 Maturity Date 6/30/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[12],[25],[27] |
|
|
9,315,091
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[12],[25],[27] |
|
|
|
|
|
|
9,315,091
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Diversified Consumer Services Southeast Lineman Training Center Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 8/18/2025 Maturity Date 1/3/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
5,955,000
|
|
5,955,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Diversified Consumer Services Southeast Lineman Training Center Investment Type 1st Lien Term Loan Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 8/18/2025 Maturity Date 1/3/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[12],[25],[27] |
|
|
5,985,000
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[12],[25],[27] |
|
|
|
|
|
|
5,985,000
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Diversified Consumer Services Super-Sod Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 2/27/2026 Maturity Date 3/10/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[31] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Diversified Consumer Services Super-Sod Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 2/27/2026 Maturity Date 3/10/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
8,661,962
|
|
8,661,962
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Electrical Equipment Industrial Electric Manufacturing Investment Type 1st Lien DDTL Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 12/3/2025 Maturity Date 12/3/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[12],[25],[26],[27],[28] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[12],[25],[26],[27],[28] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Electrical Equipment Industrial Electric Manufacturing Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 12/3/2025 Maturity Date 12/3/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30],[31] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Electrical Equipment Industrial Electric Manufacturing Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.15% AD 12/3/2025 Maturity Date 12/3/2025 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[12],[25],[27],[28] |
|
|
5,833,525
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[12],[25],[27],[28] |
|
|
|
|
|
|
5,833,525
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Electrical Equipment Industrial Electric Manufacturing Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 12/3/2025 Maturity Date 12/3/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
5,759,835
|
|
5,759,835
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Electrical Equipment TryStar Investment Type 1st Lien DDTL Index S+ Spread 4.25% Interest Rate 7.98% Acquisition Date 1/5/2026 Maturity Date 8/6/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30],[31] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Electrical Equipment TryStar Investment Type 1st Lien Term Loan Index S+ Spread 4.25% Interest Rate 7.98% Acquisition Date 1/6/2026 Maturity Date 8/6/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
1,333,333
|
|
1,333,333
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Electronic Equipment, Instruments & Components TRG Solutions Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 1/5/2026 Maturity Date 1/5/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
8,041,519
|
|
8,041,519
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Energy Equipment & Services Allied Power Group Investment Type Unitranche DDTL Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/10/2024 Maturity Date 5/16/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[12],[25],[27] |
|
|
1,493,550
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[12],[25],[27] |
|
|
|
|
|
|
1,493,550
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Energy Equipment & Services Allied Power Group Investment Type Unitranche DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 10/10/2024 Maturity Date 5/16/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[31] |
1,486,045
|
|
1,486,045
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Energy Equipment & Services Allied Power Group Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/10/2024 Maturity Date 5/16/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[12],[25],[27] |
|
|
7,096,991
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[12],[25],[27] |
|
|
|
|
|
|
7,096,991
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Energy Equipment & Services Allied Power Group Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 10/10/2024 Maturity Date 5/16/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[31] |
7,060,965
|
|
7,060,965
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services AIS Healthcare Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 6/2/2026 Maturity Date 6/4/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[31] |
3,633,981
|
|
3,633,981
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services APT Healthcare Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 9/30/2025 Maturity Date 9/30/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
7,719,444
|
|
7,719,444
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services Accurate Neuromonitoring Investment Type Unitranche Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 3/13/2026 Maturity Date 3/13/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
4,223,695
|
|
4,223,695
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services Alcresta Investment Type 1st Lien DDTL Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Date 12/4/2025 Maturity Date 3/12/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30],[31] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services Alcresta Investment Type Unitranche Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Date 12/4/2025 Maturity Date 3/12/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
4,073,162
|
|
4,073,162
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services AmpliFi Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/10/2024 Maturity Date 4/23/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[12],[25],[27] |
|
|
8,273,284
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[12],[25],[27] |
|
|
|
|
|
|
8,273,284
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services AmpliFi Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 10/10/2024 Maturity Date 4/23/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
8,225,184
|
|
8,225,184
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services Antylia Scientific Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.73% Acquisition Date 7/21/2025 Maturity Date 5/27/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[31] |
3,944,359
|
|
3,944,359
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services Aprio Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 4/25/2025 Maturity Date 8/1/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[12],[25],[26],[27] |
|
|
1,298,006
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[12],[25],[26],[27] |
|
|
|
|
|
|
1,298,006
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services Aprio Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 4/25/2025 Maturity Date 8/1/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
1,971,119
|
|
1,971,119
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services Aprio Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 4/25/2025 Maturity Date 8/1/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[12],[25],[27] |
|
|
2,682,776
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[12],[25],[27] |
|
|
|
|
|
|
2,682,776
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services Aprio Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 4/25/2025 Maturity Date 8/1/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
2,669,329
|
|
2,669,329
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services Ascend Partner Services Investment Type 1st Lien DDTL Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 8/7/2025 Maturity Date 8/11/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[12],[25],[26],[27] |
|
|
3,192,891
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[12],[25],[26],[27] |
|
|
|
|
|
|
3,192,891
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services Cherry Bekaert Investment Type Unitranche DDTL Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 10/10/2024 Maturity Date 6/28/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[12],[25],[27] |
|
|
6,375,112
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[12],[25],[27] |
|
|
|
|
|
|
6,375,112
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services Cherry Bekaert Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 10/10/2024 Maturity Date 6/28/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[12],[25],[27] |
|
|
12,431,090
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[12],[25],[27] |
|
|
|
|
|
|
12,431,090
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services Clearway Pain Solutions Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 9/22/2025 Maturity Date 8/30/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
4,226,032
|
|
4,226,032
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services Cornerstone Caregiving Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 3/25/2026 Maturity Date 4/1/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
4,847,981
|
|
4,847,981
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services Crowe Investment Type 1st Lien Revolver Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 5/13/2026 Maturity Date 5/31/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[31] |
459,643
|
|
459,643
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services Crowe Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 5/13/2026 Maturity Date 5/31/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[31] |
3,111,428
|
|
3,111,428
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services CuraLinc Healthcare Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 3/31/2026 Maturity Date 8/1/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
5,985,000
|
|
5,985,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services Dane Street Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 3/24/2026 Maturity Date 3/28/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
3,421,093
|
|
3,421,093
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services Dragonfly Health Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 6/30/2026 Maturity Date 6/30/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[31] |
4,036,154
|
|
4,036,154
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services Embark Investment Type 1st Lien DDTL Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 9/2/2025 Maturity Date 9/2/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[12],[25],[26],[27] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[12],[25],[26],[27] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services Embark Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 9/2/2025 Maturity Date 9/2/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[12],[25],[27] |
|
|
4,455,084
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[12],[25],[27] |
|
|
|
|
|
|
4,455,084
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services Embark Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 9/2/2025 Maturity Date 9/2/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
4,443,919
|
|
4,443,919
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services Frazier & Deeter Investment Type 1st Lien DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 2/19/2026 Maturity Date 5/3/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30],[31] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services Golden State Foods Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.73% Acquisition Date 10/10/2024 Maturity Date 12/4/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[31] |
1,990,636
|
|
1,990,636
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services Hometown Food Company Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 6/9/2025 Maturity Date 12/3/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
2,812,232
|
|
2,812,232
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services MBC Companies Investment Type 1st Lien DDTL Index S+ Spread 3.75% Interest Rate 7.48% Acquisition Date 5/8/2026 Maturity Date 7/7/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[23],[30],[31] |
95,116
|
|
95,116
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services MBC Companies Investment Type 1st Lien Term Loan Index S+ Spread 3.75% Interest Rate 7.48% Acquisition Date 10/23/2025 Maturity Date 9/10/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[31] |
57,586
|
|
57,586
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services MBC Companies Investment Type 1st Lien Term Loan Index S+ Spread 3.75% Interest Rate 7.48% Acquisition Date 5/8/2026 Maturity Date 7/7/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[31] |
1,498,994
|
|
1,498,994
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services MBC Companies Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 10/20/2025 Maturity Date 9/10/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[31] |
931,772
|
|
931,772
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services Merchant Industry & Valor PayTech Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 9/19/2025 Maturity Date 9/19/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
2,583,951
|
|
2,583,951
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services Peterson Farms Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.73% Acquisition Date 11/14/2025 Maturity Date 12/1/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
2,970,075
|
|
2,970,075
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services USMed-Equip Investment Type Unitranche Term Loan Index S+ Spread 5.75% Interest Rate 9.48% Acquisition Date 10/10/2024 Maturity Date 5/24/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
19,518,884
|
|
19,518,884
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services AGS Health Investment Type Unitranche Term Loan Index S+ Spread 4.25% Interest Rate 7.98% Acquisition Date 7/31/2025 Maturity Date 8/2/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
5,113,500
|
|
5,113,500
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services Avalon Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 12/31/2025 Maturity Date 12/31/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
7,425,141
|
|
7,425,141
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services Hissho Sushi Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 10/20/2025 Maturity Date 5/18/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
9,902,619
|
|
9,902,619
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services MDpanel Investment Type Unitranche DDTL Index S+ Spread 6.50% Interest Rate 10.23% Acquisition Date 10/10/2024 Maturity Date 8/2/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
1,042,053
|
|
1,042,053
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services MDpanel Investment Type Unitranche Term Loan Index S+ Spread 6.50% Interest Rate 10.23% Acquisition Date 10/10/2024 Maturity Date 8/2/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30],[31] |
5,822,472
|
|
5,822,472
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services National Seating & Mobility Investment Type 1st Lien Term Loan Index S+ Spread 4.25% Interest Rate 7.98% Acquisition Date 7/17/2025 Maturity Date 5/14/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30],[31] |
1,975,075
|
|
1,975,075
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services OB Hospitalist Group 2026 Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 6/2/2026 Maturity Date 1/31/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[31] |
3,999,081
|
|
3,999,081
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services Patterson Companies Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 8/13/2025 Maturity Date 4/16/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[31] |
8,547,956
|
|
8,547,956
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services Riccobene Associates Family Dentistry Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 6/6/2025 Maturity Date 10/31/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
8,212,421
|
|
8,212,421
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services RxBenefits Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 6/6/2025 Maturity Date 12/19/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
4,460,695
|
|
4,460,695
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services SIAA (Alliance Holdings) Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 10/10/2024 Maturity Date 4/30/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30],[31] |
24,885,012
|
|
24,885,012
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services Sequel Ortho (fka OrthoNebraska) Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 10/10/2024 Maturity Date 7/31/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30],[31] |
4,748,500
|
|
4,748,500
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services Sequel Ortho (fka OrthoNebraska) Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 10/31/2025 Maturity Date 7/31/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
5,685,714
|
|
5,685,714
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services Specialized Dental Investment Type 1st Lien DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 10/30/2025 Maturity Date 11/1/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30],[31] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services Specialized Dental Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 10/30/2025 Maturity Date 11/1/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
8,660,406
|
|
8,660,406
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services Summit Spine & Joint Centers Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 6/13/2025 Maturity Date 3/25/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
12,431,667
|
|
12,431,667
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services TEAM Services 2026 Investment Type 1st Lien Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Date 1/30/2026 Maturity Date 3/31/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[31] |
6,378,125
|
|
6,378,125
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services Taymax Group Investment Type 1st Lien DDTL Index S+ Spread 5.18% Interest Rate 8.92% Acquisition Date 10/10/2024 Maturity Date 7/30/2027 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
7,977,388
|
|
7,977,388
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services Taymax Group Investment Type 1st Lien Term Loan Term Loan Index S+ Spread 5.18% Interest Rate 8.92% Acquisition Date 10/10/2024 Maturity Date 7/30/2027 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
14,337,366
|
|
14,337,366
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services VaxCare Investment Type Unitranche Term Loan Index S+ Spread 4.25% Interest Rate 7.98% Acquisition Date 6/16/2025 Maturity Date 6/17/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
3,308,333
|
|
3,308,333
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv IT Services Accion Labs Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 6/29/2026 Maturity Date 5/23/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[31] |
1,980,000
|
|
1,980,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv IT Services Centre Technologies Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 6/18/2026 Maturity Date 6/22/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[31] |
1,175,625
|
|
1,175,625
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv IT Services GoldenSource Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 10/10/2024 Maturity Date 5/12/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30],[31] |
8,070,442
|
|
8,070,442
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv IT Services Med Tech Solutions Investment Type Unitranche Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Date 6/3/2025 Maturity Date 6/3/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[31] |
5,795,049
|
|
5,795,049
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv IT Services Trace3 2025 Investment Type Unitranche Term Loan Index S+ Spread 4.00% Interest Rate 7.73% Acquisition Date 10/8/2025 Maturity Date 10/29/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[31] |
3,553,594
|
|
3,553,594
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Interactive Media & Services Integral Ad Science Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 12/22/2025 Maturity Date 12/23/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[31] |
9,357,797
|
|
9,357,797
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Internet Software & Services Dun & Bradstreet Investment Type Unitranche Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 8/26/2025 Maturity Date 8/26/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[31] |
4,962,563
|
|
4,962,563
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Internet Software & Services Power Digital Investment Type Unitranche DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 10/10/2024 Maturity Date 3/11/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[31] |
637,290
|
|
637,290
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Internet Software & Services Power Digital Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 10/10/2024 Maturity Date 3/11/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[31] |
11,096,584
|
|
11,096,584
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Leisure Products PlayPower 2025 Investment Type Unitranche Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 7/25/2025 Maturity Date 10/29/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[31] |
13,909,053
|
|
13,909,053
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Life Sciences Tools & Services TCP Analytical Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 6/17/2025 Maturity Date 3/12/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[31] |
8,910,000
|
|
8,910,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Life Sciences Tools & Services TechData Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 6/22/2026 Maturity Date 7/1/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[23],[30],[31] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Machinery 80/20 Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 12/12/2025 Maturity Date 12/13/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[31] |
6,083,317
|
|
6,083,317
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Machinery Barnes Group 2025 Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 10/17/2025 Maturity Date 10/22/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[23],[30],[31] |
5,451,961
|
|
5,451,961
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Machinery Tank Holdings Investment Type Unitranche DDTL Index S+ Spread 6.00% Interest Rate 9.73% Acquisition Date 2/6/2025 Maturity Date 3/31/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[31] |
601,065
|
|
601,065
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Machinery Tank Holdings Investment Type Unitranche Term Loan Index S+ Spread 6.00% Interest Rate 9.73% Acquisition Date 2/6/2025 Maturity Date 3/31/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[31] |
6,272,648
|
|
6,272,648
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Machinery Voeller Mixers Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 11/25/2025 Maturity Date 11/25/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Machinery Voeller Mixers Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 11/25/2025 Maturity Date 11/25/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[31] |
3,978,198
|
|
3,978,198
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Media Encore Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 3/17/2026 Maturity Date 12/5/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[31] |
3,828,683
|
|
3,828,683
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Media Klick Health Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 6/17/2026 Maturity Date 11/5/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[19],[22],[23],[30],[31] |
2,407,900
|
|
2,407,900
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Metals & Mining Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 2/27/2026 Maturity Date 2/25/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[19],[22],[23],[30],[31] |
4,125,000
|
|
4,125,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Metals & Mining Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 6/29/2026 Maturity Date 4/4/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[31] |
4,455,000
|
|
4,455,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Oil, Gas & Consumable Fuels Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 12/5/2025 Maturity Date 12/12/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
837,745
|
|
837,745
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Personal Care Products Investment Type 1st Lien Term Loan Index S+ Spread 3.25% Interest Rate 6.98% Acquisition Date 10/8/2025 Maturity Date 9/30/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
1,226,562
|
|
1,226,562
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Personal Care Products Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 10/8/2025 Maturity Date 9/30/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
3,721,875
|
|
3,721,875
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Pharmaceuticals Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 10/10/2025 Maturity Date 5/3/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
7,960,000
|
|
7,960,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Professional Services Investment Type 1st Lien DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 10/10/2024 Maturity Date 11/22/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30],[31] |
3,826,428
|
|
3,826,428
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Professional Services Investment Type 1st Lien DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 10/10/2024 Maturity Date 9/6/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
4,219,616
|
|
4,219,616
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Professional Services Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.73% Acquisition Date 10/8/2025 Maturity Date 4/26/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[31] |
827,385
|
|
827,385
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Professional Services Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 10/10/2024 Maturity Date 11/21/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30],[31] |
13,667,695
|
|
13,667,695
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Professional Services Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 10/10/2024 Maturity Date 9/6/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30],[31] |
13,399,423
|
|
13,399,423
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Professional Services Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 6/30/2026 Maturity Date 6/27/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[31] |
3,967,936
|
|
3,967,936
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Professional Services Investment Type 1st Lien Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Date 6/2/2026 Maturity Date 6/4/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[31] |
1,421,000
|
|
1,421,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Professional Services Investment Type Unitranche DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 10/10/2024 Maturity Date 6/28/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
6,342,542
|
|
6,342,542
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Professional Services Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 3/31/2026 Maturity Date 3/31/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
3,680,567
|
|
3,680,567
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Professional Services Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 10/10/2024 Maturity Date 2/26/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
6,652,920
|
|
6,652,920
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Professional Services Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 10/10/2024 Maturity Date 6/28/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
12,366,773
|
|
12,366,773
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Professional Services Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 6/2/2025 Maturity Date 12/31/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
647,242
|
|
647,242
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Professional Services Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 6/2/2025 Maturity Date 12/31/2029 One |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
20,673,583
|
|
20,673,583
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Software AIA Contract Documents Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 7/2/2025 Maturity Date 7/2/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
5,052,727
|
|
5,052,727
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Software Allyant Investment Type Unitranche Term Loan Index S+ Spread 6.00% Interest Rate 9.73% Acquisition Date 10/10/2024 Maturity Date 1/31/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[19],[22],[30],[31] |
22,930,945
|
|
22,930,945
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Software FMG Suite Investment Type Unitranche DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 9/9/2025 Maturity Date 9/9/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30],[31] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Software FMG Suite Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 9/9/2025 Maturity Date 9/9/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
6,251,604
|
|
6,251,604
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Software Inmar Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 9/12/2025 Maturity Date 10/30/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
1,965,100
|
|
1,965,100
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Software InvestCloud Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.73% Acquisition Date 1/16/2026 Maturity Date 1/27/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
2,992,500
|
|
2,992,500
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Software Mitratech Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 12/2/2025 Maturity Date 12/2/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
9,128,440
|
|
9,128,440
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Software PKWARE Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 6/2/2025 Maturity Date 6/3/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
11,385,542
|
|
11,385,542
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Software PayByPhone Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 3/31/2026 Maturity Date 3/31/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[19],[22],[30],[31] |
5,611,591
|
|
5,611,591
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Software Tribute Technology Investment Type Unitranche DDTL Index S+ Spread 5.75% Interest Rate 9.48% Acquisition Date 10/10/2024 Maturity Date 10/30/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30],[31] |
3,348,044
|
|
3,348,044
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Software Tribute Technology Investment Type Unitranche Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 10/10/2024 Maturity Date 10/30/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30],[31] |
14,934,451
|
|
14,934,451
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Software Unison Global Investment Type Unitranche DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 10/10/2024 Maturity Date 9/19/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30],[31] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Software Unison Global Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 10/10/2024 Maturity Date 9/19/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30],[31] |
14,623,885
|
|
14,623,885
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Trading Companies & Distributors Apex Service Partners Investment Type Unitranche DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 4/29/2025 Maturity Date 10/24/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
5,549,241
|
|
5,549,241
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Trading Companies & Distributors Apex Service Partners Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 4/29/2025 Maturity Date 10/24/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
1,884,918
|
|
1,884,918
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Trading Companies & Distributors Levata Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 8/20/2025 Maturity Date 12/21/2027 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
4,834,479
|
|
4,834,479
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Trading Companies & Distributors R.F. Fager Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 5/22/2025 Maturity Date 3/4/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
1,720,862
|
|
1,720,862
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Trading Companies & Distributors SupplyHouse Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.73% Acquisition Date 7/1/2025 Maturity Date 7/1/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[31] |
3,721,875
|
|
3,721,875
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Water Utilities Scruggs Company Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 4/23/2026 Maturity Date 4/23/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[31] |
2,119,045
|
|
2,119,045
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Water Utilities USG Water Solutions Investment Type 1st Lien Term Loan Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 5/29/2026 Maturity Date 5/29/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[31] |
1,962,931
|
|
1,962,931
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF SPV I, LLC BNK LNS: NCNA Inv Water Utilities Vessco Water Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 11/3/2025 Maturity Date 7/24/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[31] |
3,240,848
|
|
3,240,848
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Aerospace & Defense Tronair 2025 Investment Type 1st Lien Revolver Index S+ Spread 3.75% Interest Rate 7.40% Acquisition Date 12/18/2025 Maturity Date 12/22/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[28] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[28] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Building Products Leaf Home Investment Type 1st Lien Revolver Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 9/4/2025 Maturity Date 9/4/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
89,325
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
89,325
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Capital Markets Steward Partners Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 6/13/2025 Maturity Date 10/14/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Brown & Root Investment Type 1st Lien Revolver Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/3/2025 Maturity Date 10/3/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[28] |
|
|
422,143
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[28] |
|
|
|
|
|
|
422,143
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Certified Collision Group Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 12/30/2025 Maturity Date 12/30/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[28] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[28] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Denali Water Solutions 2025 Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 11/13/2025 Maturity Date 11/19/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
415,132
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
415,132
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Eagle Fire Investment Type 1st Lien Revolver Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 7/15/2025 Maturity Date 7/15/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Commercial Services & Supplies HeartLand Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 11/5/2025 Maturity Date 12/12/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[12],[25],[26] |
|
|
11,553
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[12],[25],[26] |
|
|
|
|
|
|
11,553
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Commercial Services & Supplies O6 Environmental Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 8/5/2025 Maturity Date 8/5/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[12],[25],[26] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[12],[25],[26] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Construction & Engineering Gallo Mechanical Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 7/31/2025 Maturity Date 8/2/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[12],[25],[26] |
|
|
232,642
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[12],[25],[26] |
|
|
|
|
|
|
232,642
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Construction & Engineering Legacy Service Partners Investment Type 1st Lien Revolver Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 11/7/2025 Maturity Date 11/10/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[12],[25],[26] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[12],[25],[26] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Construction & Engineering Lindsay Precast Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 12/15/2025 Maturity Date 12/16/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[12],[25],[26],[28] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[12],[25],[26],[28] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Consumer Staples Distribution & Retail Avita Pharmacy Investment Type Unitranche Revolver Index S+ Spread 4.25% Interest Rate 7.90% Acquisition Date 11/4/2025 Maturity Date 8/6/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[12],[25],[26] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[12],[25],[26] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Containers & Packaging Novvia Group Investment Type Unitranche Revolver Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 6/13/2025 Maturity Date 1/31/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[12],[25],[26] |
|
|
160,510
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[12],[25],[26] |
|
|
|
|
|
|
160,510
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Containers & Packaging Precision Concepts Investment Type Unitranche Revolver Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 7/31/2025 Maturity Date 8/2/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[12],[25],[26] |
|
|
60,121
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[12],[25],[26] |
|
|
|
|
|
|
60,121
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Diversified Consumer Services Aptive Environmental Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 10/15/2025 Maturity Date 10/15/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[12],[25],[26] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[12],[25],[26] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Diversified Consumer Services Heritage Partners Investment Type 1st Lien Term Loan Index S+ Spread 0.00% Interest Rate 3.65% PIK Acquisition Date 7/9/2025 Maturity Date 9/29/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[12],[20],[21] |
|
|
1,964,942
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[12],[20],[21] |
|
|
|
|
|
|
1,964,942
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Diversified Consumer Services Southeast Lineman Training Center Investment Type 1st Lien DDTL Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 12/22/2025 Maturity Date 1/3/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[12],[25],[26] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[12],[25],[26] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Financial Services Aprio Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 12/23/2025 Maturity Date 8/1/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[12],[25],[26] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[12],[25],[26] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Financial Services Embark Investment Type 1st Lien Revolver Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 9/2/2025 Maturity Date 9/2/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[12],[25],[26] |
|
|
35,730
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[12],[25],[26] |
|
|
|
|
|
|
35,730
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Financial Services Merchant Industry & Valor PayTech Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 9/19/2025 Maturity Date 9/19/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
145,222
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
145,222
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Health Care Equipment & Supplies Alcresta Investment Type Unitranche Revolver Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 12/4/2025 Maturity Date 3/12/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
29,341
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
29,341
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Health Care Equipment & Supplies Visor Buyer, Inc. Investment Type Unitranche Term Loan Index S+ Spread 6.50% Interest Rate 10.15% Acquisition Date 12/15/2025 Maturity Date 12/15/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[21],[24] |
|
|
3,276,299
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[21],[24] |
|
|
|
|
|
|
3,276,299
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Health Care Providers & Services APT Healthcare Investment Type Unitranche Revolver Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 9/30/2025 Maturity Date 9/30/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Health Care Providers & Services Clearway Pain Solutions Investment Type 1st Lien Revolver Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 9/22/2025 Maturity Date 8/31/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
340,889
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
340,889
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Health Care Providers & Services Riccobene Associates Family Dentistry Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 6/6/2025 Maturity Date 10/3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Health Care Providers & Services Sequel Ortho (fka OrthoNebraska) Investment Type Unitranche Revolver Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/10/2024 Maturity Date 7/31/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Health Care Providers & Services Specialized Dental Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 10/30/2025 Maturity Date 11/1/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Health Care Providers & Services Summit Spine & Joint Centers Investment Type Unitranche Revolver Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 6/13/2025 Maturity Date 3/25/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
113,619
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
113,619
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Health Care Technology AGS Health Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 7/31/2025 Maturity Date 8/2/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Health Care Technology Avalon Investment Type 1st Lien Revolver Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 12/31/2025 Maturity Date 12/31/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Health Care Technology Med Tech Solutions Investment Type Unitranche Revolver Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 6/3/2025 Maturity Date 6/3/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Health Care Technology VaxCare Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 6/16/2025 Maturity Date 6/17/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv IT Services VC3 Investment Type Unitranche DDTL Index S+ Spread 5.10% Interest Rate 8.75% Acquisition Date 12/22/2025 Maturity Date 3/12/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Internet Software & Services Dun & Bradstreet Investment Type Unitranche Revolver Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 8/26/2025 Maturity Date 8/26/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Leisure Products PlayPower 2025 Investment Type Unitranche Revolver Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 7/25/2025 Maturity Date 10/29/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
65,810
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
65,810
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Machinery 80/20 Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 12/12/2025 Maturity Date 12/13/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Machinery Voeller Mixers Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 11/25/2025 Maturity Date 11/25/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Software AIA Contract Documents Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 7/2/2025 Maturity Date 7/2/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Software FMG Suite Investment Type Unitranche Revolver Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 9/9/2025 Maturity Date 9/9/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Software Mitratech Investment Type Unitranche Revolver Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 12/2/2025 Maturity Date 12/2/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[28] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[28] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Software PKWARE Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 6/2/2025 Maturity Date 6/3/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Trading Companies & Distributors Apex Service Partners Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 11/21/2025 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCF, LLC BNK LNS: NCNA Inv Water Utilities Vessco Water Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 11/3/2025 Maturity Date 7/24/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Capital Markets Allworth Financial Investment Type Unitranche DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 6/30/2026 Maturity Date 6/30/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Capital Markets Cerity Partners Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 10/10/2024 Maturity Date 7/28/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30] |
706,951
|
|
706,951
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Commercial Services & Supplies Industrial Service Group Investment Type Unitranche Revolver Index S+ Spread 5.75% Interest Rate 9.48% Acquisition Date 10/10/2024 Maturity Date 12/7/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30] |
974,837
|
|
974,837
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Commercial Services & Supplies Ned Stevens Investment Type Unitranche Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 10/10/2024 Maturity Date 11/1/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30] |
256,427
|
|
256,427
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Commercial Services & Supplies Ned Stevens Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 10/10/2024 Maturity Date 11/1/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30] |
2,847,847
|
|
2,847,847
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Commercial Services & Supplies O6 Environmental Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 8/5/2025 Maturity Date 8/5/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Commercial Services & Supplies O6 Environmental Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 8/5/2025 Maturity Date 8/5/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
6,030,527
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
6,030,527
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Commercial Services & Supplies Russell Landscape Group Investment Type 1st Lien DDTL Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 10/10/2024 Maturity Date 4/11/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
2,119,656
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
2,119,656
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Commercial Services & Supplies Russell Landscape Group Investment Type 1st Lien Revolver Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 10/10/2024 Maturity Date 4/11/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30] |
252,450
|
|
252,450
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Commercial Services & Supplies Russell Landscape Group Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 10/10/2024 Maturity Date 4/11/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
4,256,769
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
4,256,769
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Commercial Services & Supplies SavATree Investment Type Unitranche DDTL Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/10/2024 Maturity Date 6/6/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
697,745
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
|
|
|
|
697,745
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Commercial Services & Supplies SavATree Investment Type Unitranche Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 10/10/2024 Maturity Date 6/6/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30] |
142,417
|
|
142,417
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Commercial Services & Supplies SavATree Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 10/10/2024 Maturity Date 6/6/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30] |
3,220,638
|
|
3,220,638
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Commercial Services & Supplies SavATree Investment Type Unitranche Term Loan Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/10/2024 Maturity Date 6/6/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
10,994,396
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
10,994,396
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Commercial Services & Supplies ScentAir Investment Type Unitranche Term Loan Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 10/10/2024 Maturity Date 1/26/2026 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
11,696,872
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
11,696,872
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Communications Equipment Eastern Communications Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 11/4/2025 Maturity Date 12/30/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
4,974,937
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
4,974,937
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Construction & Engineering A1 Garage Door Service Investment Type Unitranche DDTL Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 10/10/2024 Maturity Date 12/22/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
1,644,131
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
|
|
|
|
1,644,131
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Construction & Engineering A1 Garage Door Service Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 10/10/2024 Maturity Date 12/22/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
4,705,226
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
|
|
|
|
4,705,226
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Construction & Engineering Cumming Group Investment Type Unitranche DDTL Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 10/10/2024 Maturity Date 11/16/2027 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
3,774,285
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26],[27] |
|
|
|
|
|
|
3,774,285
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Construction & Engineering Cumming Group Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 10/10/2024 Maturity Date 11/16/2027 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
23,027,651
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[27] |
|
|
|
|
|
|
23,027,651
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Construction & Engineering Gallo Mechanical Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 7/31/2025 Maturity Date 8/2/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
8,142,485
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[27] |
|
|
|
|
|
|
8,142,485
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Construction & Engineering National Trench Safety Investment Type Unitranche Revolver Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 10/10/2024 Maturity Date 12/4/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30] |
1,780,601
|
|
1,780,601
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Construction & Engineering RailPros Investment Type Unitranche Revolver Index S+ Spread 4.25% Interest Rate 7.98% Acquisition Date 5/22/2025 Maturity Date 5/24/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Diversified Consumer Services Heritage Partners Investment Type Unitranche Revolver Index S+ Spread 0.00% Interest Rate 3.54% PIK Acquisition Date 10/10/2024 Maturity Date 9/29/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16],[18],[22],[30] |
1,279,283
|
|
1,279,283
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Diversified Consumer Services RotoCo Investment Type 1st Lien Revolver Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 10/10/2024 Maturity Date 6/30/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30] |
1,065,779
|
|
1,065,779
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Energy Equipment & Services Allied Power Group Investment Type Unitranche Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 10/10/2024 Maturity Date 5/16/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30] |
624,439
|
|
624,439
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Health Care Equipment & Supplies USMed-Equip Investment Type Unitranche Revolver Index S+ Spread 5.75% Interest Rate 9.48% Acquisition Date 10/10/2024 Maturity Date 5/24/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30] |
186,842
|
|
186,842
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Health Care Providers & Services Hilco Vision Investment Type 1st Lien Revolver Index S+ Spread 6.00% PIK Interest Rate 9.73% Acquisition Date 10/10/2024 Maturity Date 4/21/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30] |
1,318,950
|
|
1,318,950
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Health Care Providers & Services Hilco Vision Investment Type 1st Lien Term Loan Index S+ Spread 6.00% PIK Interest Rate 9.73% Acquisition Date 10/10/2024 Maturity Date 4/21/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16],[30] |
3,015,300
|
|
3,015,300
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Health Care Providers & Services Sequel Ortho (fka OrthoNebraska) Investment Type Unitranche Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 10/10/2024 Maturity Date 7/31/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30] |
65,933
|
|
65,933
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv IT Services GoldenSource Investment Type Unitranche Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 10/10/2024 Maturity Date 5/12/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30] |
707,281
|
|
707,281
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Internet Software & Services Power Digital Investment Type Unitranche Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 10/10/2024 Maturity Date 3/11/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30] |
245,801
|
|
245,801
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Professional Services Cherry Bekaert Investment Type Unitranche Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 10/10/2024 Maturity Date 6/28/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Professional Services Dwellworks (Tranche B-1) Investment Type 1st Lien Term Loan Index Fixed Spread 18.00% PIK Interest Rate 20.00% Acquisition Date 10/10/2024 Maturity Date 3/31/2027 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16],[22],[30] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Professional Services Dwellworks Investment Type 1st Lien Term Loan Index S+ Spread 8.50% PIK Interest Rate 12.23% Acquisition Date 10/10/2024 Maturity Date 3/31/2027 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[16],[22],[30] |
1,273,850
|
|
1,273,850
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Professional Services Foundation Source Investment Type 1st Lien Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 10/10/2024 Maturity Date 9/6/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30] |
171,787
|
|
171,787
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Professional Services Lighthouse Investment Type Unitranche Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 10/10/2024 Maturity Date 12/31/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Software Allyant Investment Type Unitranche Revolver Index S+ Spread 6.00% Interest Rate 9.73% Acquisition Date 10/10/2024 Maturity Date 10/30/2026 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[19],[22],[30] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Software Tribute Technology Investment Type Unitranche Revolver Index S+ Spread 6.50% Interest Rate 10.23% Acquisition Date 10/10/2024 Maturity Date 10/30/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30] |
1,225,559
|
|
1,225,559
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv APCS LLC BNK LNS: NCNA Inv Trading Companies & Distributors R.F. Fager Investment Type 1st Lien Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 5/22/2025 Maturity Date 3/4/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30] |
320,250
|
|
320,250
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Aerospace & Defense API Technologies 2026 Investment Type 1st Lien DDTL Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 6/4/2026 Maturity Date 6/3/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[23],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Aerospace & Defense API Technologies 2026 Investment Type 1st Lien Revolver Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 6/4/2026 Maturity Date 6/3/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[23],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Aerospace & Defense API Technologies 2026 Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 6/4/2026 Maturity Date 6/3/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[30],[32] |
2,475,000
|
|
2,475,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Aerospace & Defense GRVTY Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 5/18/2026 Maturity Date 5/28/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Aerospace & Defense GRVTY Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 5/18/2026 Maturity Date 5/28/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Aerospace & Defense GRVTY Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 5/18/2026 Maturity Date 5/28/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[32] |
1,488,750
|
|
1,488,750
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Aerospace & Defense Tronair 2025 Investment Type 1st Lien Revolver Index S+ Spread 3.75% Interest Rate 7.48% Acquisition Date 12/18/2025 Maturity Date 12/22/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Aerospace & Defense Vantor Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 2/27/2026 Maturity Date 3/3/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[32] |
2,007,500
|
|
2,007,500
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Automobile Components BBB Industries Investment Type 1st Lien DDTL Index S+ Spread 6.00% Interest Rate 9.73% Acquisition Date 1/20/2026 Maturity Date 7/25/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[23],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Building Products Leaf Home Investment Type 1st Lien Revolver Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Date 9/4/2025 Maturity Date 9/4/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
192,562
|
|
192,562
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Capital Markets Allworth Financial Investment Type Unitranche Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 6/30/2026 Maturity Date 6/30/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[23],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Capital Markets Allworth Financial Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 6/30/2026 Maturity Date 6/30/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[32] |
3,039,833
|
|
3,039,833
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Capital Markets Modern Wealth Investment Type 1st Lien DDTL Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Date 5/22/2026 Maturity Date 8/27/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[23],[30],[32] |
54,175
|
|
54,175
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Capital Markets Modern Wealth Investment Type 1st Lien DDTL Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Date 5/22/2026 Maturity Date 8/27/2032 one |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[23],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Capital Markets Modern Wealth Investment Type 1st Lien Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Date 5/22/2026 Maturity Date 8/27/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[32] |
1,477,500
|
|
1,477,500
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Capital Markets Steward Partners Investment Type 1st Lien DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 6/13/2025 Maturity Date 10/14/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
10,709,530
|
|
10,709,530
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Capital Markets Steward Partners Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 6/13/2025 Maturity Date 10/14/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Chemicals Shrieve Investment Type Unitranche Term Loan Index S+ Spread 6.00% Interest Rate 9.73% Acquisition Date 6/18/2025 Maturity Date 10/30/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[32] |
987,506
|
|
987,506
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Apex Companies Investment Type 1st Lien DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 11/21/2025 Maturity Date 1/31/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[32] |
270,582
|
|
270,582
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Aqualis Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 4/13/2026 Maturity Date 4/19/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Aqualis Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 4/13/2026 Maturity Date 4/19/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Aqualis Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 4/13/2026 Maturity Date 4/19/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
496,250
|
|
496,250
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Beacon Communications Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 3/31/2026 Maturity Date 4/2/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[23],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Beacon Communications Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 3/31/2026 Maturity Date 4/2/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[23],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Beacon Communications Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 3/31/2026 Maturity Date 4/2/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[32] |
1,485,000
|
|
1,485,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Brown & Root Investment Type 1st Lien Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 10/3/2025 Maturity Date 10/3/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[23],[30],[32] |
533,260
|
|
533,260
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Capital Consultants Management Corp. Investment Type Unitranche DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 7/8/2025 Maturity Date 11/3/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[32] |
2,084,234
|
|
2,084,234
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Certified Collision Group Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 12/30/2025 Maturity Date 12/30/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
157,547
|
|
157,547
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Denali Water Solutions 2025 Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 11/13/2025 Maturity Date 11/19/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
467,620
|
|
467,620
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Eagle Fire Investment Type 1st Lien DDTL Index S+ Spread 4.25% Interest Rate 7.98% Acquisition Date 7/15/2025 Maturity Date 7/15/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
774,784
|
|
774,784
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Eagle Fire Investment Type 1st Lien Revolver Index S+ Spread 4.25% Interest Rate 7.98% Acquisition Date 7/15/2025 Maturity Date 7/15/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Healthcare Linen Services Group Investment Type Unitranche DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 2/2/2026 Maturity Date 2/2/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
1,853,005
|
|
1,853,005
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Healthcare Linen Services Group Investment Type Unitranche Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 2/2/2026 Maturity Date 2/2/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Commercial Services & Supplies HeartLand Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 11/5/2025 Maturity Date 12/12/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
105,056
|
|
105,056
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Commercial Services & Supplies HeartLand Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 11/5/2025 Maturity Date 12/12/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
322,658
|
|
322,658
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Kept Investment Type 1st Lien DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 5/27/2026 Maturity Date 4/30/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
41,780
|
|
41,780
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Kept Investment Type 1st Lien Revolver Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Date 5/27/2026 Maturity Date 4/30/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
94,739
|
|
94,739
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Commercial Services & Supplies O6 Environmental Investment Type 1st Lien DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 8/5/2025 Maturity Date 8/5/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Commercial Services & Supplies O6 Environmental Investment Type 1st Lien Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 8/5/2025 Maturity Date 8/5/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Commercial Services & Supplies SavATree Investment Type Unitranche DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 10/10/2024 Maturity Date 6/6/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
98,853
|
|
98,853
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Vortex Companies Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 4/1/2026 Maturity Date 9/4/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[32] |
1,493,415
|
|
1,493,415
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Construction & Engineering Gallo Mechanical Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 7/31/2025 Maturity Date 8/2/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Construction & Engineering Gallo Mechanical Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 7/31/2025 Maturity Date 8/2/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
759,897
|
|
759,897
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Construction & Engineering HR Green Investment Type 1st Lien DDTL Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Date 4/1/2026 Maturity Date 1/28/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Construction & Engineering Legacy Service Partners Investment Type 1st Lien DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 11/10/2025 Maturity Date 11/10/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
26,171
|
|
26,171
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Construction & Engineering Legacy Service Partners Investment Type 1st Lien Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 11/7/2025 Maturity Date 11/10/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Construction & Engineering Lindsay Precast Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 5/22/2025 Maturity Date 12/16/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Construction & Engineering Lindsay Precast Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 12/15/2025 Maturity Date 12/16/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Construction & Engineering Pond Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 4/24/2026 Maturity Date 12/12/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
54,849
|
|
54,849
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Construction & Engineering Pond Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 4/24/2026 Maturity Date 12/12/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[32] |
2,475,047
|
|
2,475,047
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Construction & Engineering Prime Electric Investment Type Unitranche Revolver Index S+ Spread 4.00% Interest Rate 7.73% Acquisition Date 4/30/2026 Maturity Date 12/31/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
21,874
|
|
21,874
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Construction & Engineering Prime Electric Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 4/2/2026 Maturity Date 12/31/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[32] |
990,019
|
|
990,019
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Construction & Engineering RailPros Investment Type Unitranche DDTL Index S+ Spread 4.25% Interest Rate 7.98% Acquisition Date 5/22/2025 Maturity Date 5/24/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
378,000
|
|
378,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Consumer Staples Distribution & Retail Avita Pharmacy Investment Type Unitranche Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 11/4/2025 Maturity Date 8/6/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Containers & Packaging Novvia Group Investment Type Unitranche Revolver Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Date 6/13/2025 Maturity Date 1/31/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
249,682
|
|
249,682
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Containers & Packaging Precision Concepts Investment Type Unitranche Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 7/31/2025 Maturity Date 8/2/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
115,288
|
|
115,288
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Diversified Consumer Services Aptive Environmental Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 10/15/2025 Maturity Date 10/15/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Diversified Consumer Services Aptive Environmental Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 10/15/2025 Maturity Date 10/15/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
135,752
|
|
135,752
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Diversified Consumer Services Heritage Partners Investment Type 1st Lien Term Loan Index S+ Spread 0.00% Interest Rate 3.54% PIK Acquisition Date 7/9/2025 Maturity Date 9/29/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[18],[30],[32] |
2,037,023
|
|
2,037,023
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Diversified Consumer Services Southeast Lineman Training Center Investment Type 1st Lien DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 12/22/2025 Maturity Date 1/3/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Diversified Consumer Services Super-Sod Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 2/27/2026 Maturity Date 3/10/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Electrical Equipment Industrial Electric Manufacturing Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 12/3/2025 Maturity Date 12/3/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Electrical Equipment TryStar Investment Type 1st Lien DDTL Index S+ Spread 4.25% Interest Rate 7.98% Acquisition Date 1/5/2026 Maturity Date 8/6/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Electrical Equipment TryStar Investment Type 1st Lien Revolver Index S+ Spread 4.25% Interest Rate 7.98% Acquisition Date 1/6/2026 Maturity Date 8/6/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Electronic Equipment, Instruments & Components TRG Solutions Investment Type Unitranche DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 1/5/2026 Maturity Date 1/5/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[30],[32] |
333,574
|
|
333,574
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Electronic Equipment, Instruments & Components TRG Solutions Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 1/5/2026 Maturity Date 1/5/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[30],[32] |
119,133
|
|
119,133
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Energy Equipment & Services Allied Power Group Investment Type Unitranche DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 4/3/2026 Maturity Date 5/16/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Energy Equipment & Services Allied Power Group Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 4/3/2026 Maturity Date 5/16/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[32] |
821,250
|
|
821,250
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Financial Services Aprio Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 12/23/2025 Maturity Date 8/1/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
166,607
|
|
166,607
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Financial Services Ascend Partner Services Investment Type 1st Lien DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 8/7/2025 Maturity Date 8/11/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[32] |
5,351,229
|
|
5,351,229
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Financial Services Crowe Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 5/13/2026 Maturity Date 5/31/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[32] |
1,485,000
|
|
1,485,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Financial Services Embark Investment Type 1st Lien DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 9/2/2025 Maturity Date 9/2/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
2,501,132
|
|
2,501,132
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Financial Services Embark Investment Type 1st Lien Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 9/2/2025 Maturity Date 9/2/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Financial Services Frazier & Deeter Investment Type 1st Lien DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 2/19/2026 Maturity Date 5/3/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
1,291,763
|
|
1,291,763
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Financial Services Merchant Industry & Valor PayTech Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 9/19/2025 Maturity Date 9/19/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
638,195
|
|
638,195
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Financial Services Merchant Industry & Valor PayTech Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 9/19/2025 Maturity Date 9/19/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Food Products MBC Companies Investment Type 1st Lien Revolver Index S+ Spread 3.50% Interest Rate 7.23% Acquisition Date 5/8/2026 Maturity Date 7/7/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[23],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Health Care Equipment & Supplies Alcresta Investment Type 1st Lien DDTL Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Date 12/4/2025 Maturity Date 3/12/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
1,703,651
|
|
1,703,651
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Health Care Equipment & Supplies Alcresta Investment Type Unitranche Revolver Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Date 12/4/2025 Maturity Date 3/12/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
104,794
|
|
104,794
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Health Care Equipment & Supplies Dragonfly Health Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 6/30/2026 Maturity Date 6/30/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[23],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Health Care Equipment & Supplies Dragonfly Health Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 6/30/2026 Maturity Date 6/30/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[23],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Health Care Equipment & Supplies Dragonfly Health Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 6/30/2026 Maturity Date 6/30/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[32] |
3,960,000
|
|
3,960,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Health Care Equipment & Supplies Visor Buyer, Inc. Investment Type 1st Lien Term Loan Index S+ Spread 6.50% Interest Rate 10.23% Acquisition Date 12/15/2025 Maturity Date 12/15/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[18],[30],[32] |
3,262,654
|
|
3,262,654
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Health Care Providers & Services AIS Healthcare Investment Type 1st Lien DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 6/2/2026 Maturity Date 6/4/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[23],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Health Care Providers & Services AIS Healthcare Investment Type 1st Lien Revolve Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 6/2/2026 Maturity Date 6/4/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[23],[30],[32] |
78,035
|
|
78,035
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Health Care Providers & Services AIS Healthcare Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 6/2/2026 Maturity Date 6/4/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[32] |
3,940,000
|
|
3,940,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Health Care Providers & Services AIS Healthcare Investment Type Unitranche DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 9/30/2025 Maturity Date 9/30/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Health Care Providers & Services AIS Healthcare Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 9/30/2025 Maturity Date 9/30/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Health Care Providers & Services Clearway Pain Solutions Investment Type 1st Lien DDTL Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 9/22/2025 Maturity Date 8/30/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
967,267
|
|
967,267
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Health Care Providers & Services Clearway Pain Solutions Investment Type 1st Lien Revolver Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 9/22/2025 Maturity Date 8/30/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
338,748
|
|
338,748
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Health Care Providers & Services Cornerstone Caregiving Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 3/25/2026 Maturity Date 4/1/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Health Care Providers & Services Cornerstone Caregiving Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 3/25/2026 Maturity Date 4/1/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[32] |
2,481,250
|
|
2,481,250
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Health Care Providers & Services Visor Accurate Neuromonitoring Investment Type Unitranche DDTL Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 3/13/2026 Maturity Date 3/13/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Health Care Providers & Services Visor Accurate Neuromonitoring Investment Type Unitranche Revolver Index S+ Spread 5.50% IR 9.23% Acquisition Date 3/13/2026 Maturity Date 3/13/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
72,545
|
|
72,545
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Health Care Providers & Services Visor Accurate Neuromonitoring Investment Type Unitranche Term Loan Index S+ Spread 5.50% IR 9.23% Acquisition Date 3/13/2026 Maturity Date 3/13/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
2,462,578
|
|
2,462,578
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Health Care Technology AGS Health Investment Type Unitranche DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 4/1/2026 Maturity Date 8/2/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Health Care Technology AGS Health Investment Type Unitranche DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 7/31/2025 Maturity Date 8/2/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Health Care Technology AGS Health Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 7/31/2025 Maturity Date 8/2/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Healthcare Care Providers & Services CuraLinc Healthcare Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 3/31/2026 Maturity Date 8/1/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[32] |
2,992,500
|
|
2,992,500
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Healthcare Care Providers & Services Dane Street Investment Type 1st Lien DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 3/24/2026 Maturity Date 3/28/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Healthcare Care Providers & Services Dane Street Investment Type 1st Lien Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 3/24/2026 Maturity Date 3/28/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Healthcare Care Providers & Services Dane Street Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 3/24/2026 Maturity Date 3/28/2033 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[30],[32] |
1,986,121
|
|
1,986,121
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Healthcare Care Providers & Services EyeSouth Partners Investment Type Unitranche DDTL Index S+ Spread 5.75% Interest Rate 9.48% Acquisition Date 4/29/2026 Maturity Date 10/5/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
3,949,864
|
|
3,949,864
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Healthcare Care Providers & Services MB2 Dental Solutions Investment Type Unitranche DDTL Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 3/4/2026 Maturity Date 2/13/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
984,628
|
|
984,628
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Healthcare Care Providers & Services OB Hospitalist Group 2026 Investment Type 1st Lien Revolver Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 6/2/2026 Maturity Date 1/31/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[23],[30],[32] |
122,316
|
|
122,316
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Healthcare Care Providers & Services OB Hospitalist Group 2026 Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 6/2/2026 Maturity Date 1/31/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[22],[23],[30],[32] |
3,950,100
|
|
3,950,100
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Healthcare Care Providers & Services Riccobene Associates Family Dentistry Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 6/6/2025 Maturity Date 10/31/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
1,943,495
|
|
1,943,495
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Healthcare Care Providers & Services Riccobene Associates Family Dentistry Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% AD 6/6/2025 Maturity Date 10/31/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Healthcare Care Providers & Services Sequel Ortho (fka OrthoNebraska) Investment Type Unitranche Revolver Index S+ Spread 5.00% IR 8.73% Acquisition Date 10/10/2024 Maturity Date 7/31/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
28,571
|
|
28,571
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Healthcare Care Providers & Services Specialized Dental Investment Type 1st Lien DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 10/30/2025 Maturity Date 11/1/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Healthcare Care Providers & Services Specialized Dental Investment Type 1st Lien Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 10/30/2025 Maturity Date 11/1/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
0
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Healthcare Care Providers & Services Summit Spine & Joint Centers Investment Type Unitranche DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 6/13/2025 Maturity Date 3/25/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
1,287,687
|
|
1,287,687
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Healthcare Care Providers & Services Summit Spine & Joint Centers Investment Type Unitranche Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 6/13/2025 Maturity Date 3/25/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[6],[7],[8],[9],[10],[17],[22],[30],[32] |
$ 265,112
|
|
265,112
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Commercial Services & Supplies Certified Collision Group Investment Type Class A Units Acquisition Date 12/30/2025 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
774,031
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
774,031
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Commercial Services & Supplies Eagle Fire Investment Type Units Acquisition Date 7/15/2025 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
618,860
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
618,860
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Financial Services Embark Investment Type Common Units Acquisition Date 9/2/2025 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
68,577
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
68,577
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Health Care Equipment & Supplies Visor Buyer, Inc. Investment Type Class A-1 Common Stock Acquisition Date 12/15/2025 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20],[21] |
|
|
3,111,242
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20],[21] |
|
|
|
|
|
|
3,111,242
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Health Care Technology Avalon Investment Type Class A-1 Units Acquisition Date 12/31/2025 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
90,000
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
90,000
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Health Care Technology Med Tech Solutions Investment Type Class A Units Acquisition Date 6/3/2025 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
160,849
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
160,849
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Fund, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Machinery 80/20 Investment Type Class A Units Acquisition Date 12/11/2025 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
90,000
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
90,000
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC BANK LNS: NCNA Inv Capital Markets Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 10/10/2024 Maturity Date 7/28/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
235,650
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
235,650
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC BANK LNS: NCNA Inv Commercial Services & Supplies Investment Type 1st Lien Revolver Index S+ Spread 5.25% Interest Rate 8.90% Acquisition Date 10/10/2024 Maturity Date 1/26/2026 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24] |
|
|
1,565,413
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24] |
|
|
|
|
|
|
1,565,413
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC BANK LNS: NCNA Inv Commercial Services & Supplies Investment Type 1st Lien Revolver Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 10/10/2024 Maturity Date 4/11/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
359,420
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
359,420
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC BANK LNS: NCNA Inv Commercial Services & Supplies Investment Type Unitranche Revolver Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/10/2024 Maturity Date 6/6/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC BANK LNS: NCNA Inv Commercial Services & Supplies Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/10/2024 Maturity Date 6/6/2031 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25] |
|
|
3,244,392
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25] |
|
|
|
|
|
|
3,244,392
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC BANK LNS: NCNA Inv Construction & Engineering National Trench Safety Investment Type Unitranche Revolver Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 10/10/2024 Maturity Date 12/3/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
1,122,553
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
1,122,553
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC BANK LNS: NCNA Inv Construction & Engineering RailPros Investment Type Unitranche Revolver Index S+ Spread 4.25% Interest Rate 7.90% Acquisition Date 5/22/2025 Maturity Date 5/24/2032 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC BANK LNS: NCNA Inv Diversified Consumer Services Heritage Partners Investment Type Unitranche Revolver Index S+ Spread 0.00% Interest Rate 3.65% PIK Acquisition Date 10/10/2024 Maturity Date 9/29/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20],[21],[24],[25] |
|
|
1,431,022
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20],[21],[24],[25] |
|
|
|
|
|
|
1,431,022
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC BANK LNS: NCNA Inv Diversified Consumer Services Ned Stevens Investment Type Unitranche Revolver Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/10/2024 Maturity Date 11/1/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[26] |
|
|
256,427
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[26] |
|
|
|
|
|
|
256,427
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC BANK LNS: NCNA Inv Diversified Consumer Services Ned Stevens Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/10/2024 Maturity Date 11/1/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25] |
|
|
2,861,826
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25] |
|
|
|
|
|
|
2,861,826
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC BANK LNS: NCNA Inv Diversified Consumer Services RotoCo Investment Type Unitranche Revolver Index S+ Spread 5.50% Interest Rate 9.15% Acquisition Date 10/10/2024 Maturity Date 6/30/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
1,161,295
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
1,161,295
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC BANK LNS: NCNA Inv Financial Services Cherry Bekaert Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.15% Acquisition Date 10/10/2024 Maturity Date 6/28/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC BANK LNS: NCNA Inv Financial Services Foundation Source Investment Type 1st Lien Revolver Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/10/2024 Maturity Date 9/6/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[26] |
|
|
257,681
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[26] |
|
|
|
|
|
|
257,681
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC BANK LNS: NCNA Inv Health Care Equipment & Supplies USMed-Equip Investment Type Unitranche Revolver Index S+ Spread 5.75% Interest Rate 9.40% Acquisition Date 10/10/2024 Maturity Date 5/24/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC BANK LNS: NCNA Inv Health Care Providers & Services Hilco Vision Investment Type 2nd Lien Revolver Index S+ Spread 6.00% PIK Interest Rate 9.67% Acquisition Date 10/10/2024 Maturity Date 4/21/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20],[24],[26] |
|
|
845,928
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20],[24],[26] |
|
|
|
|
|
|
845,928
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC BANK LNS: NCNA Inv Health Care Providers & Services Hilco Vision Investment Type 2nd Lien Term Loan Index S+ Spread 6.00% PIK Interest Rate 9.67% Acquisition Date 10/10/2024 Maturity Date 4/21/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20],[24] |
|
|
4,295,865
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20],[24] |
|
|
|
|
|
|
4,295,865
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC BANK LNS: NCNA Inv Health Care Providers & Services Sequel Ortho (fka OrthoNebraska) Investment Type Unitranche Revolver Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/10/2024 Maturity Date 7/31 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25],[26] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC BANK LNS: NCNA Inv Hotels, Restaurants & Leisure Taymax Group Investment Type 1st Lien Revolver Index S+ Spread 5.13% Interest Rate 8.78% Acquisition Date 10/10/2024 Maturity Date 7/31/2026 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[26] |
|
|
294,039
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[26] |
|
|
|
|
|
|
294,039
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC BANK LNS: NCNA Inv IT Services GoldenSource Investment Type Unitranche Revolver Index S+ Spread 4.75% Interest Rate 8.40% Acquisition Date 10/10/2024 Maturity Date 5/12/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25] |
|
|
707,280
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25] |
|
|
|
|
|
|
707,280
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC BANK LNS: NCNA Inv Internet Software & Services Power Digital Investment Type Unitranche Revolver Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/10/2024 Maturity Date 3/11/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25] |
|
|
450,635
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25] |
|
|
|
|
|
|
450,635
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC BANK LNS: NCNA Inv Media Allyant Investment Type Unitranche Revolver Index S+ Spread 6.00% Interest Rate 9.65% Acquisition Date 10/10/2024 Maturity Date 10/30/2026 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC BANK LNS: NCNA Inv Professional Services Dwellworks (Tranche B-1) Investment Type 1st Lien Term Loan Index Fixed Spread 18.00% PIK Interest Rate 20.00% Acquisition Date 10/10/2024 Maturity Date 3/31/2027 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC BANK LNS: NCNA Inv Professional Services Dwellworks Investment Type 1st Lien Term Loan Index S+ Spread 10.32% PIK Interest Rate 12.32% Acquisition Date 10/10/2024 Maturity Date 3/31/2027 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25] |
|
|
9,388,364
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25] |
|
|
|
|
|
|
9,388,364
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC BANK LNS: NCNA Inv Software Lighthouse Investment Type Unitranche Revolver Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 10/10/2024 Maturity Date 12/31/2029 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC BANK LNS: NCNA Inv Software Tribute Technology Investment Type Unitranche Revolver Index S+ Spread 6.50% Interest Rate 10.15% Acquisition Date 10/10/2024 Maturity Date 10/30/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25] |
|
|
1,131,285
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25] |
|
|
|
|
|
|
1,131,285
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC BANK LNS: NCNA Inv Trading Companies & Distributors Industrial Service Group Investment Type Unitranche Revolver Index S+ Spread 5.75% Interest Rate 9.40% Acquisition Date 10/10/2024 Maturity Date 12/7/2028 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25] |
|
|
895,258
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25] |
|
|
|
|
|
|
895,258
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC BANK LNS: NCNA Inv Trading Companies & Distributors R.F. Fager Investment Type 1st Lien Revolver Index S+ Spread 5.00% Interest Rate 8.65% Acquisition Date 5/22/2025 Maturity Date 3/4/2030 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[24],[25] |
|
|
122,449
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[24],[25] |
|
|
|
|
|
|
122,449
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Aerospace & Defense Blue Raven Solutions Investment Type Class A Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
3,482,097
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
3,482,097
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Commercial Services & Supplies ScentAir Investment Type Class A Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
765,502
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
765,502
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Construction & Engineering A1 Garage Door Service Investment Type Class A Common Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
2,171,798
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
2,171,798
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Construction & Engineering National Trench Safety Investment Type Common Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
701,764
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
701,764
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Construction & Engineering National Trench Safety Investment Type Preferred Units Acquisition Date 4/3/2025 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
399,844
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
399,844
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Consumer Staples Distribution & Retail Avita Pharmacy Investment Type Class A Common Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
4,204,266
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
4,204,266
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Consumer Staples Distribution & Retail Avita Pharmacy Investment Type Junior Preferred Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
30,564
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
30,564
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Consumer Staples Distribution & Retail Avita Pharmacy Investment Type Preferred Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
601,123
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
601,123
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Diversified Consumer Services Ned Stevens Investment Type Class A Capital Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
2,156,711
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
2,156,711
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Energy Equipment & Services Allied Power Group Investment Type Class A Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
1,301,231
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
1,301,231
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Financial Services Foundation Source Investment Type Class A LP Interests Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
2,880
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
2,880
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Financial Services Foundation Source Investment Type Class B LP Interests Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
2,877,201
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
2,877,201
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Food Products Florida Food Products Investment Type Common Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
637,396
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
637,396
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Health Care Equipment & Supplies USMed-Equip Investment Type Common Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
936,115
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
936,115
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Health Care Providers & Services Hilco Vision Investment Type Class A Common Stock Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Health Care Providers & Services MDpanel Investment Type Class A Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
505,282
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
505,282
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Health Care Providers & Services Shearwater Health Investment Type Class A Common Stock Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
2,123,797
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
2,123,797
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv IT Services Voyatek Investment Type Class C LP Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
446,288
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
446,288
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Insurance SIAA (Alliance Holdings) Investment Type Common Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
1,658,837
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
1,658,837
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Internet Software & Services Power Digital Investment Type Class L Common Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
1,114,118
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
1,114,118
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Media Allyant Investment Type Common Shares Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20],[29] |
|
|
850,757
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20],[29] |
|
|
|
|
|
|
850,757
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Professional Services Dwellworks Investment Type Preferred Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
0
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Software Lighthouse Investment Type LP Interests Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
9,805,470
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
9,805,470
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Software PracticeTek Investment Type LP Interests Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
1,561,594
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
1,561,594
|
|
| Investment, Identifier [Axis]: Ptfl Inv Audax Private Credit Subsidiary, LLC COMMON EQUITY AND PREFERRED SHARES: NCNA Inv Software Tribute Technology Investment Type Class A-1 Units Acquisition Date 10/10/2024 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[20] |
|
|
$ 1,096,956
|
|
|
|
|
|
| Investment Owned, Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[20] |
|
|
|
|
|
|
$ 1,096,956
|
|
|
|