Commitments and Contingencies - Schedule of Significant Contractual Payment Obligations (Details) - USD ($)
|
6 Months Ended |
|
Jun. 30, 2026 |
Dec. 31, 2025 |
| Investment, Identifier [Axis]: 80/20 Unitranche DDTL Maturity 12/13/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Eighty By Twenty [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Machinery [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Dec. 13, 2032
|
|
| Total Unfunded Commitments |
|
$ 1,714,286
|
$ 1,714,286
|
| Investment, Identifier [Axis]: 80/20 Unitranche Revolver Maturity 12/13/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Eighty Twenty [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Machinery [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Dec. 13, 2032
|
|
| Total Unfunded Commitments |
|
$ 1,142,857
|
1,142,857
|
| Investment, Identifier [Axis]: A1 Garage Door Service Unitranche Revolver Maturity 12/22/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
A One Garage Door Service [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Engineering [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Dec. 22, 2028
|
|
| Total Unfunded Commitments |
|
$ 788,740
|
788,740
|
| Investment, Identifier [Axis]: AGS Health Unitranche DDTL Maturity 8/2/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
AGS Health [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Technology [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Aug. 02, 2032
|
|
| Total Unfunded Commitments |
|
$ 1,136,400
|
1,136,400
|
| Investment, Identifier [Axis]: AGS Health Unitranche DDTL Maturity 8/2/2032 One |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
AGS Health [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Technology [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Aug. 02, 2032
|
|
| Total Unfunded Commitments |
|
$ 625,050
|
625,050
|
| Investment, Identifier [Axis]: AGS Health Unitranche Revolver Maturity 8/2/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
AGS Health [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Technology [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Aug. 02, 2032
|
|
| Total Unfunded Commitments |
|
$ 397,800
|
397,800
|
| Investment, Identifier [Axis]: AGS Health Unitranche Revolver Maturity 8/2/2032 One |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
AGS Health [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Technology [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Aug. 02, 2032
|
|
| Total Unfunded Commitments |
|
$ 227,250
|
227,250
|
| Investment, Identifier [Axis]: AIA Contract Documents 1st Lien Revolver Maturity 7/2/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
AIA Contract Documents [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Software [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Jul. 02, 2031
|
|
| Total Unfunded Commitments |
|
$ 909,092
|
909,092
|
| Investment, Identifier [Axis]: AIS Healthcare 1st Lien DDTL Maturity 6/4/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
AIS Healthcare [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Providers & Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
Jun. 04, 2032
|
|
| Total Unfunded Commitments |
|
$ 3,495,146
|
0
|
| Investment, Identifier [Axis]: AIS Healthcare 1st Lien Revolver Maturity 6/4/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
AIS Healthcare [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Providers & Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
Jun. 04, 2032
|
|
| Total Unfunded Commitments |
|
$ 736,311
|
0
|
| Investment, Identifier [Axis]: API Technologies 2026 1st Lien DDTL Maturity 6/3/2033 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
API Technologies 2026 [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Aerospace & Defense [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.23%
|
|
| Maturity Date |
|
Jun. 03, 2033
|
|
| Total Unfunded Commitments |
|
$ 652,200
|
0
|
| Investment, Identifier [Axis]: API Technologies 2026 1st Lien Revolver Maturity 6/3/2033 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
API Technologies 2026 [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Aerospace & Defense [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.23%
|
|
| Maturity Date |
|
Jun. 03, 2033
|
|
| Total Unfunded Commitments |
|
$ 652,200
|
0
|
| Investment, Identifier [Axis]: APT Healthcare Unitranche DDTL Maturity 9/30/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
APT Healthcare [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Providers & Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Sep. 30, 2031
|
|
| Total Unfunded Commitments |
|
$ 1,111,111
|
1,111,111
|
| Investment, Identifier [Axis]: APT Healthcare Unitranche Revolver Maturity 9/30/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
APT Healthcare [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Providers & Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Sep. 30, 2031
|
|
| Total Unfunded Commitments |
|
$ 1,111,111
|
1,111,111
|
| Investment, Identifier [Axis]: Accurate Neuromonitoring Unitranche DDTL Maturity 3/13/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Accurate Neuromonitoring [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Providers & Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.23%
|
|
| Maturity Date |
|
Mar. 13, 2031
|
|
| Total Unfunded Commitments |
|
$ 727,273
|
0
|
| Investment, Identifier [Axis]: Accurate Neuromonitoring Unitranche Revolver Maturity 3/13/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Accurate Neuromonitoring [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Providers & Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.23%
|
|
| Maturity Date |
|
Mar. 13, 2031
|
|
| Total Unfunded Commitments |
|
$ 412,121
|
0
|
| Investment, Identifier [Axis]: Alcresta 1st Lien DDTL Maturity 3/12/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Alcresta [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Equipment & Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.25%
|
|
| Interest Rate |
|
8.98%
|
|
| Maturity Date |
|
Mar. 12, 2031
|
|
| Total Unfunded Commitments |
|
$ 2,753,588
|
4,457,239
|
| Investment, Identifier [Axis]: Alcresta Unitranche Revolver Maturity 3/12/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Alcresta [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Equipment & Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.25%
|
|
| Interest Rate |
|
8.98%
|
|
| Maturity Date |
|
Mar. 12, 2031
|
|
| Total Unfunded Commitments |
|
$ 344,323
|
419,176
|
| Investment, Identifier [Axis]: Allied Power Group Unitranche DDTL Maturity 5/16/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Allied Power Group [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Energy Equipment & Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
May 16, 2030
|
|
| Total Unfunded Commitments |
|
$ 676,692
|
0
|
| Investment, Identifier [Axis]: Allied Power Group Unitranche Revolver Maturity 5/16/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Allied Power Group [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Energy Equipment & Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
May 16, 2030
|
|
| Total Unfunded Commitments |
|
$ 576,405
|
1,200,844
|
| Investment, Identifier [Axis]: Allworth Financial Unitranche DDTL Maturity 6/30/2033 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Allworth Financial [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Capital Markets [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
Jun. 30, 2033
|
|
| Total Unfunded Commitments |
|
$ 2,768,740
|
0
|
| Investment, Identifier [Axis]: Allworth Financial Unitranche Revolver Maturity 6/30/2033 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Allworth Financial [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Capital Markets [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
Jun. 30, 2033
|
|
| Total Unfunded Commitments |
|
$ 922,913
|
0
|
| Investment, Identifier [Axis]: Allyant Unitranche Revolver Maturity 10/30/2026 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Allyant [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Software [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
6.00%
|
|
| Interest Rate |
|
9.73%
|
|
| Maturity Date |
|
Oct. 30, 2026
|
|
| Total Unfunded Commitments |
|
$ 2,576,812
|
2,576,812
|
| Investment, Identifier [Axis]: AmpliFi 1st Lien Revolver Maturity 4/23/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
AmpliFi [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Financial Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
Apr. 23, 2030
|
|
| Total Unfunded Commitments |
|
$ 1,202,512
|
1,202,512
|
| Investment, Identifier [Axis]: Apex Companies 1st Lien DDTL Maturity 1/31/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
API Technologies 2026 [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Aerospace & Defense [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
Jan. 31, 2030
|
|
| Total Unfunded Commitments |
|
$ 726,000
|
1,000,000
|
| Investment, Identifier [Axis]: Apex Service Partners 1st Lien DDTL Maturity 10/24/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Apex Service Partners [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Trading Companies & Distributors [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Oct. 24, 2030
|
|
| Total Unfunded Commitments |
|
$ 1,840,909
|
3,000,000
|
| Investment, Identifier [Axis]: Apex Service Partners Unitranche DDTL Maturity 10/24/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Apex Service Partners [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Trading Companies & Distributors [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
Oct. 24, 2030
|
|
| Total Unfunded Commitments |
|
$ 0
|
1,745,891
|
| Investment, Identifier [Axis]: Aprio 1st Lien DDTL Maturity 8/1/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Aprio [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Financial Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Aug. 01, 2031
|
|
| Total Unfunded Commitments |
|
$ 2,331,710
|
2,500,000
|
| Investment, Identifier [Axis]: Aprio 1st Lien DDTL Maturity 8/1/2031 One |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Aprio [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
1st Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Financial Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Aug. 01, 2031
|
|
| Total Unfunded Commitments |
|
$ 0
|
687,753
|
| Investment, Identifier [Axis]: Aptive Environmental 1st Lien DDTL Maturity 10/15/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Aptive Environmental [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Diversified Consumer Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Oct. 15, 2032
|
|
| Total Unfunded Commitments |
|
$ 426,357
|
426,357
|
| Investment, Identifier [Axis]: Aptive Environmental 1st Lien Revolver Maturity 10/15/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Aptive Environmental [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Diversified Consumer Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Oct. 15, 2032
|
|
| Total Unfunded Commitments |
|
$ 716,279
|
852,713
|
| Investment, Identifier [Axis]: Aqualis 1st Lien DDTL Maturity 4/19/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Aqualis [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Commercial Services & Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Apr. 19, 2032
|
|
| Total Unfunded Commitments |
|
$ 1,063,830
|
0
|
| Investment, Identifier [Axis]: Aqualis 1st Lien Revolver Maturity 4/19/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Aqualis [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Commercial Services & Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Apr. 19, 2032
|
|
| Total Unfunded Commitments |
|
$ 319,149
|
0
|
| Investment, Identifier [Axis]: Argano 1st Lien DDTL Maturity 9/13/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Argano [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Internet Software & Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.23%
|
|
| Maturity Date |
|
Sep. 13, 2029
|
|
| Total Unfunded Commitments |
|
$ 3,027,327
|
5,000,000
|
| Investment, Identifier [Axis]: Ascend Partner Services 1st Lien DDTL Maturity 8/11/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Ascend Partner Services Member
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Financial Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Aug. 11, 2031
|
|
| Total Unfunded Commitments |
|
$ 2,569,143
|
4,774,857
|
| Investment, Identifier [Axis]: Avalon 1st Lien Revolver Maturity 12/31/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Avalon [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Technology [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Dec. 31, 2031
|
|
| Total Unfunded Commitments |
|
$ 1,500,000
|
1,500,000
|
| Investment, Identifier [Axis]: Avita Pharmacy Unitranche Revolver Maturity 8/6/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Avita Pharmacy [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Consumer Staples Distribution & Retail [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
Aug. 06, 2030
|
|
| Total Unfunded Commitments |
|
$ 1,269,231
|
1,269,231
|
| Investment, Identifier [Axis]: BBB Industries 1st Lien DDTL Maturity 7/25/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Bbb Industries [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Automobile Components [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
6.00%
|
|
| Interest Rate |
|
9.73%
|
|
| Maturity Date |
|
Jul. 25, 2029
|
|
| Total Unfunded Commitments |
|
$ 1,000,000
|
0
|
| Investment, Identifier [Axis]: Beacon Communications 1st Lien DDTL Maturity 4/2/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Beacon Communications [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
1st Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Commercial Services & Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Apr. 02, 2032
|
|
| Total Unfunded Commitments |
|
$ 2,083,333
|
0
|
| Investment, Identifier [Axis]: Beacon Communications 1st Lien Revolver Maturity 4/2/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Beacon Communications [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Commercial Services & Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Apr. 02, 2032
|
|
| Total Unfunded Commitments |
|
$ 833,333
|
0
|
| Investment, Identifier [Axis]: Brown & Root 1st Lien Revolver Maturity 10/3/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Brown & Root [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Commercial Services & Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
Oct. 03, 2030
|
|
| Total Unfunded Commitments |
|
$ 1,029,193
|
964,286
|
| Investment, Identifier [Axis]: Capital Consultants Management Corporation Unitranche DDTL Maturity 11/3/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Capital Consultants Management Corporation [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Commercial Services & Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
Nov. 03, 2031
|
|
| Total Unfunded Commitments |
|
$ 150,451
|
2,208,451
|
| Investment, Identifier [Axis]: Centre Technologies 1st Lien DDTL Maturity 6/22/2033 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Centre Technologies [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
IT Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Jun. 22, 2033
|
|
| Total Unfunded Commitments |
|
$ 1,843,750
|
0
|
| Investment, Identifier [Axis]: Centre Technologies 1st Lien Revolver Maturity 6/22/2033 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Centre Technologies [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
IT Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Jun. 22, 2033
|
|
| Total Unfunded Commitments |
|
$ 468,750
|
0
|
| Investment, Identifier [Axis]: Cerity Partners Unitranche Revolver Maturity 7/28/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Cerity Partners [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Capital Markets [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Jul. 28, 2031
|
|
| Total Unfunded Commitments |
|
$ 765,864
|
1,237,164
|
| Investment, Identifier [Axis]: Certified Collision Group Unitranche Revolver Maturity 12/30/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Certified Collision Group [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Commercial Services & Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Dec. 30, 2032
|
|
| Total Unfunded Commitments |
|
$ 1,195,848
|
0
|
| Investment, Identifier [Axis]: Certified Collision Group Unitranche Revolver Maturity 12/30/2032 One |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Certified Collision Group [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Commercial Services & Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.15%
|
|
| Maturity Date |
|
Dec. 30, 2032
|
|
| Total Unfunded Commitments |
|
$ 0
|
1,353,791
|
| Investment, Identifier [Axis]: Cherry Bekaert Unitranche Revolver Maturity 6/28/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Cherry Bekaert [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Professional Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Jun. 28, 2030
|
|
| Total Unfunded Commitments |
|
$ 2,331,260
|
2,331,260
|
| Investment, Identifier [Axis]: Clearway Pain Solutions 1st Lien DDTL Maturity 8/30/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Clearway Pain Solutions [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Providers & Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.23%
|
|
| Maturity Date |
|
Aug. 30, 2030
|
|
| Total Unfunded Commitments |
|
$ 1,897,536
|
2,041,536
|
| Investment, Identifier [Axis]: Clearway Pain Solutions 1st Lien Revolver Maturity 8/30/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Clearway Pain Solutions [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Providers & Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.23%
|
|
| Maturity Date |
|
Aug. 30, 2030
|
|
| Total Unfunded Commitments |
|
$ 1,457,398
|
1,457,398
|
| Investment, Identifier [Axis]: Corestream 1st Lien Revolver Maturity 6/27/2033 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Corestream [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Professional Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
Jun. 27, 2033
|
|
| Total Unfunded Commitments |
|
$ 751,503
|
0
|
| Investment, Identifier [Axis]: Cornerstone Caregiving 1st Lien Revolver Maturity 4/1/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Cornerstone Caregiving [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Providers & Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Apr. 01, 2032
|
|
| Total Unfunded Commitments |
|
$ 615,385
|
0
|
| Investment, Identifier [Axis]: Cumming Group 1st Lien Revolver Maturity 6/16/2033 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Cumming Group [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Engineering [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Jun. 16, 2033
|
|
| Total Unfunded Commitments |
|
$ 87,806
|
0
|
| Investment, Identifier [Axis]: Cumming Group Unitranche Revolver Maturity 11/16/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Cumming Group [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Engineering [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.43%
|
|
| Maturity Date |
|
Nov. 16, 2027
|
|
| Total Unfunded Commitments |
|
$ 0
|
1,312,265
|
| Investment, Identifier [Axis]: Dane Street 1st Lien DDTL Maturity 3/28/2033 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Dane Street [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Providers & Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Mar. 28, 2033
|
|
| Total Unfunded Commitments |
|
$ 2,430,000
|
0
|
| Investment, Identifier [Axis]: Dane Street 1st Lien Revolver Maturity 3/28/2033 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Dane Street [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Providers & Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Mar. 28, 2033
|
|
| Total Unfunded Commitments |
|
$ 1,125,000
|
0
|
| Investment, Identifier [Axis]: Denali Water Solutions 2025 1st Lien Revolver Maturity 11/19/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Denali Water Solutions 2025 [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Commercial Services & Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Nov. 19, 2032
|
|
| Total Unfunded Commitments |
|
$ 682,692
|
735,577
|
| Investment, Identifier [Axis]: Dragonfly Health 1st Lien DDTL Maturity 6/30/2033 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Dragonfly Health [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Equipment & Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Jun. 30, 2033
|
|
| Total Unfunded Commitments |
|
$ 961,538
|
0
|
| Investment, Identifier [Axis]: Dragonfly Health 1st Lien Revolver Maturity 6/30/2033 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Dragonfly Health [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Equipment & Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Jun. 30, 2033
|
|
| Total Unfunded Commitments |
|
$ 961,538
|
0
|
| Investment, Identifier [Axis]: Dun & Bradstreet Unitranche Revolver Maturity 8/26/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Dun & Bradstreet [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Internet Software & Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.23%
|
|
| Maturity Date |
|
Aug. 26, 2032
|
|
| Total Unfunded Commitments |
|
$ 410,000
|
500,000
|
| Investment, Identifier [Axis]: EIS 1st Lien DDTL Maturity 11/5/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
EIS [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Trading Companies & Distributors [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Nov. 05, 2031
|
|
| Total Unfunded Commitments |
|
$ 3,500,000
|
0
|
| Investment, Identifier [Axis]: EPIC Insurance 2021 Unitranche DDTL Maturity 9/29/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Epic Insurance [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Insurance Sector [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Sep. 29, 2028
|
|
| Total Unfunded Commitments |
|
$ 4,000,000,000
|
0
|
| Investment, Identifier [Axis]: Eagle Fire 1st Lien DDTL Maturity 7/15/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Eagle Fire [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Commercial Services & Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.25%
|
|
| Interest Rate |
|
7.98%
|
|
| Maturity Date |
|
Jul. 15, 2032
|
|
| Total Unfunded Commitments |
|
$ 1,908,491
|
2,204,644
|
| Investment, Identifier [Axis]: Eagle Fire 1st Lien Revolver Maturity 7/15/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Eagle Fire [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Commercial Services & Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.25%
|
|
| Interest Rate |
|
7.98%
|
|
| Maturity Date |
|
Jul. 15, 2032
|
|
| Total Unfunded Commitments |
|
$ 942,308
|
942,308
|
| Investment, Identifier [Axis]: Embark 1st Lien DDTL Maturity 9/2/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Embark [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Financial Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Sep. 02, 2032
|
|
| Total Unfunded Commitments |
|
$ 1,080,000
|
3,600,000
|
| Investment, Identifier [Axis]: Embark 1st Lien Revolver Maturity 9/2/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Embark [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Financial Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Sep. 02, 2032
|
|
| Total Unfunded Commitments |
|
$ 900,000
|
864,000
|
| Investment, Identifier [Axis]: Encore 1st Lien Revolver Maturity 12/5/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Encore [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Media [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
Dec. 05, 2029
|
|
| Total Unfunded Commitments |
|
$ 556,640
|
0
|
| Investment, Identifier [Axis]: FMG Suite Unitranche DDTL Maturity 9/9/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
FMG Suite [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Software [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Sep. 09, 2032
|
|
| Total Unfunded Commitments |
|
$ 1,698,113
|
1,698,113
|
| Investment, Identifier [Axis]: FMG Suite Unitranche Revolver Maturity 9/9/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
FMG Suite [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Software [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Sep. 09, 2032
|
|
| Total Unfunded Commitments |
|
$ 1,018,868
|
1,018,868
|
| Investment, Identifier [Axis]: Forged Solutions 1st Lien Revolver Maturity 2/25/2033 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Forged Solutions [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Metals & Mining [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Feb. 25, 2033
|
|
| Total Unfunded Commitments |
|
$ 833,333
|
0
|
| Investment, Identifier [Axis]: Foundation Source 1st Lien Revolver Maturity 9/6/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Foundation Source [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Professional Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
Sep. 06, 2029
|
|
| Total Unfunded Commitments |
|
$ 2,405,025
|
2,319,131
|
| Investment, Identifier [Axis]: Frazier & Deeter 1st Lien DDTL Maturity 5/3/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Frazier & Deeter [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Financial Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
May 03, 2032
|
|
| Total Unfunded Commitments |
|
$ 2,205,000
|
0
|
| Investment, Identifier [Axis]: GRVTY 1st Lien DDTL Maturity 5/28/2033 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
GRVTY [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Aerospace & Defense [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
May 28, 2033
|
|
| Total Unfunded Commitments |
|
$ 1,896,552
|
0
|
| Investment, Identifier [Axis]: GRVTY 1st Lien Revolver Maturity 5/28/2033 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
GRVTY [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Aerospace & Defense [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
May 28, 2033
|
|
| Total Unfunded Commitments |
|
$ 948,276
|
0
|
| Investment, Identifier [Axis]: Gallo Mechanical 1st Lien DDTL Maturity 8/2/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Gallo Mechanical [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Engineering [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Aug. 02, 2032
|
|
| Total Unfunded Commitments |
|
$ 1,172,002
|
1,172,002
|
| Investment, Identifier [Axis]: Gallo Mechanical 1st Lien Revolver Maturity 8/2/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Gallo Mechanical [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Engineering [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Aug. 02, 2032
|
|
| Total Unfunded Commitments |
|
$ 996,202
|
1,523,603
|
| Investment, Identifier [Axis]: GoldenSource Unitranche Revolver Maturity 5/12/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Golden Source Member
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
IT Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
May 12, 2028
|
|
| Total Unfunded Commitments |
|
$ 602,498
|
602,498
|
| Investment, Identifier [Axis]: HR Green 1st Lien DDTL Maturity 1/28/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
HR Green [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Engineering [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.25%
|
|
| Interest Rate |
|
8.98%
|
|
| Maturity Date |
|
Jan. 28, 2030
|
|
| Total Unfunded Commitments |
|
$ 5,577,515
|
2,788,758
|
| Investment, Identifier [Axis]: Healthcare Linen Services Group Unitranche DDTL Maturity 2/2/2033 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Healthcare Linen Services Group [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Commercial Services & Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Feb. 02, 2033
|
|
| Total Unfunded Commitments |
|
$ 142,388
|
0
|
| Investment, Identifier [Axis]: Healthcare Linen Services Group Unitranche Revolver Maturity 2/2/2033 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Healthcare Linen Services Group [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Commercial Services & Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Feb. 02, 2033
|
|
| Total Unfunded Commitments |
|
$ 805,970
|
0
|
| Investment, Identifier [Axis]: HeartLand 1st Lien DDTL Maturity 12/12/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Southeast Lineman Training Center Member
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Commercial Services & Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Dec. 12, 2029
|
|
| Total Unfunded Commitments |
|
$ 6,092,432
|
6,092,431
|
| Investment, Identifier [Axis]: HeartLand 1st Lien Revolver Maturity 12/12/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Heartland [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Commercial Services & Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Dec. 12, 2029
|
|
| Total Unfunded Commitments |
|
$ 548,460
|
863,533
|
| Investment, Identifier [Axis]: Hilco Vision 1st Lien Revolver Maturity 4/21/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Hilco Vision [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Providers & Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
6.00%
|
|
| Interest Rate |
|
9.73%
|
|
| Maturity Date |
|
Apr. 21, 2030
|
|
| Total Unfunded Commitments |
|
$ 93,474
|
251,665
|
| Investment, Identifier [Axis]: Industrial Electric Manufacturing 1st Lien DDTL Maturity 12/3/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Industrial Electric Manufacturing [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Electrical Equipment [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Dec. 03, 2031
|
|
| Total Unfunded Commitments |
|
$ 1,137,160
|
1,137,160
|
| Investment, Identifier [Axis]: Industrial Service Group Unitranche Revolver Maturity 12/7/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Industrial Service Group [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Commercial Services & Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.75%
|
|
| Interest Rate |
|
9.48%
|
|
| Maturity Date |
|
Dec. 07, 2028
|
|
| Total Unfunded Commitments |
|
$ 517,260
|
596,839
|
| Investment, Identifier [Axis]: Innovative XCessories & Services 1st Lien Revolver Maturity 9/5/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Innovative Xcessories & Services [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Automobile Components [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.15%
|
|
| Maturity Date |
|
Sep. 05, 2029
|
|
| Total Unfunded Commitments |
|
$ 0
|
284,998
|
| Investment, Identifier [Axis]: Kalkomey Unitranche DDTL Maturity 6/18/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Kalkomey [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Diversified Consumer Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.10%
|
|
| Interest Rate |
|
8.75%
|
|
| Maturity Date |
|
Jun. 18, 2031
|
|
| Total Unfunded Commitments |
|
$ 0
|
3,435,749
|
| Investment, Identifier [Axis]: Kalkomey Unitranche Revolver Maturity 6/18/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Kalkomey [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Diversified Consumer Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
Jun. 18, 2031
|
|
| Total Unfunded Commitments |
|
$ 2,748,599
|
2,748,599
|
| Investment, Identifier [Axis]: Kept 1st Lien DDTL Maturity 4/30/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Kept [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Commercial Services & Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
Apr. 30, 2029
|
|
| Total Unfunded Commitments |
|
$ 4,730,632
|
0
|
| Investment, Identifier [Axis]: Kept 1st Lien Revolver Maturity 4/30/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Kept [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Commercial Services & Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.25%
|
|
| Interest Rate |
|
8.98%
|
|
| Maturity Date |
|
Apr. 30, 2029
|
|
| Total Unfunded Commitments |
|
$ 381,818
|
0
|
| Investment, Identifier [Axis]: Klick Health Unitranche DDTL Maturity 11/5/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Klick Health [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Media [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
Nov. 05, 2032
|
|
| Total Unfunded Commitments |
|
$ 4,080,000
|
0
|
| Investment, Identifier [Axis]: Leaf Home 1st Lien Revolver Maturity 9/4/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Leaf Home [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Building Products [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.25%
|
|
| Interest Rate |
|
8.98%
|
|
| Maturity Date |
|
Sep. 04, 2031
|
|
| Total Unfunded Commitments |
|
$ 555,000
|
660,000
|
| Investment, Identifier [Axis]: Legacy Service Partners 1st Lien DDTL Maturity 6/17/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Legacy Service Partners [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Engineering [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Jun. 17, 2032
|
|
| Total Unfunded Commitments |
|
$ 632,848
|
659,217
|
| Investment, Identifier [Axis]: Legacy Service Partners 1st Lien Revolver Maturity 1/9/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Legacy Service Partners [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Engineering [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Jan. 09, 2029
|
|
| Total Unfunded Commitments |
|
$ 90,783
|
90,783
|
| Investment, Identifier [Axis]: Levata 1st Lien DDTL Maturity 12/21/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Levata [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Trading Companies & Distributors [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
Dec. 21, 2027
|
|
| Total Unfunded Commitments |
|
$ 1,104,449
|
1,104,449
|
| Investment, Identifier [Axis]: Lighthouse Unitranche Revolver Maturity 12/31/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Lighthouse [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Professional Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Dec. 31, 2029
|
|
| Total Unfunded Commitments |
|
$ 3,440,538
|
3,440,538
|
| Investment, Identifier [Axis]: Lindsay Precast 1st Lien DDTL Maturity 12/16/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Lindsay Precast [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Engineering [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Dec. 16, 2032
|
|
| Total Unfunded Commitments |
|
$ 1,448,276
|
0
|
| Investment, Identifier [Axis]: Lindsay Precast 1st Lien DDTL Maturity 12/16/2032 one |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Lindsay Precast [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Engineering [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Dec. 16, 2032
|
|
| Total Unfunded Commitments |
|
$ 0
|
1,448,276
|
| Investment, Identifier [Axis]: Lindsay Precast 1st Lien Revolver Maturity 12/16/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Lindsay Precast [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Engineering [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Dec. 16, 2032
|
|
| Total Unfunded Commitments |
|
$ 1,327,586
|
0
|
| Investment, Identifier [Axis]: Lindsay Precast 1st Lien Revolver Maturity 12/16/2032 One |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Lindsay Precast [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Engineering [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Dec. 16, 2032
|
|
| Total Unfunded Commitments |
|
$ 0
|
1,327,586
|
| Investment, Identifier [Axis]: MB2 Dental Solutions Unitranche DDTL Maturity 2/13/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
MB2 Dental Solutions [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Providers & Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.23%
|
|
| Maturity Date |
|
Feb. 13, 2031
|
|
| Total Unfunded Commitments |
|
$ 2,512,904
|
0
|
| Investment, Identifier [Axis]: MBC Companies 1st Lien DDTL Maturity 7/7/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
MBC Companies [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Food Products [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
3.75%
|
|
| Interest Rate |
|
7.48%
|
|
| Maturity Date |
|
Jul. 07, 2028
|
|
| Total Unfunded Commitments |
|
$ 196,822
|
0
|
| Investment, Identifier [Axis]: MBC Companies 1st Lien Revolver Maturity 7/7/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
MBC Companies [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Food Products [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
3.50%
|
|
| Interest Rate |
|
7.23%
|
|
| Maturity Date |
|
Jul. 07, 2028
|
|
| Total Unfunded Commitments |
|
$ 195,599
|
0
|
| Investment, Identifier [Axis]: MDpanel Unitranche Revolver Maturity 8/2/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
MDpanel [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Providers & Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
6.50%
|
|
| Interest Rate |
|
10.23%
|
|
| Maturity Date |
|
Aug. 02, 2029
|
|
| Total Unfunded Commitments |
|
$ 680,354
|
680,354
|
| Investment, Identifier [Axis]: Magna Legal Services 1st Lien Revolver Maturity 11/22/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Magna Legal Services [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Professional Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Nov. 22, 2028
|
|
| Total Unfunded Commitments |
|
$ 1,859,558
|
0
|
| Investment, Identifier [Axis]: Magna Legal Services Unitranche Revolver Maturity 11/22/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Magna Legal Services [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Professional Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.18%
|
|
| Maturity Date |
|
Nov. 22, 2028
|
|
| Total Unfunded Commitments |
|
$ 0
|
1,859,558
|
| Investment, Identifier [Axis]: Med Tech Solutions Unitranche DDTL Maturity 6/3/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Med Tech Solutions [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
IT Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.25%
|
|
| Interest Rate |
|
8.98%
|
|
| Maturity Date |
|
Jun. 03, 2032
|
|
| Total Unfunded Commitments |
|
$ 3,073,074
|
3,073,074
|
| Investment, Identifier [Axis]: Med Tech Solutions Unitranche Revolver Maturity 6/3/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Med Tech Solutions [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
IT Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.25%
|
|
| Interest Rate |
|
8.98%
|
|
| Maturity Date |
|
Jun. 03, 2032
|
|
| Total Unfunded Commitments |
|
$ 921,922
|
921,922
|
| Investment, Identifier [Axis]: Merchant Industry & Valor PayTech 1st Lien DDTL Maturity 9/19/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Merchant Industry & Valor PayTech [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Financial Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Sep. 19, 2031
|
|
| Total Unfunded Commitments |
|
$ 970,654
|
1,223,671
|
| Investment, Identifier [Axis]: Merchant Industry & Valor PayTech 1st Lien Revolver Maturity 9/19/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Merchant Industry & Valor PayTech [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Financial Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Sep. 19, 2031
|
|
| Total Unfunded Commitments |
|
$ 399,375
|
252,938
|
| Investment, Identifier [Axis]: Mitratech Unitranche DDTL Maturity 12/2/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Mitratech [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Software [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Dec. 02, 2031
|
|
| Total Unfunded Commitments |
|
$ 458,716
|
458,716
|
| Investment, Identifier [Axis]: Mitratech Unitranche Revolver Maturity 12/2/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Mitratech [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Software [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Dec. 02, 2031
|
|
| Total Unfunded Commitments |
|
$ 366,972
|
366,972
|
| Investment, Identifier [Axis]: Modern Wealth 1st Lien DDTL Maturity 8/27/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Modern Wealth [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Capital Markets [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.25%
|
|
| Interest Rate |
|
8.98%
|
|
| Maturity Date |
|
Aug. 27, 2032
|
|
| Total Unfunded Commitments |
|
$ 1,283,333
|
0
|
| Investment, Identifier [Axis]: Modern Wealth 1st Lien DDTL Maturity 8/27/2032 One |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Modern Wealth [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Capital Markets [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.25%
|
|
| Interest Rate |
|
8.98%
|
|
| Maturity Date |
|
Aug. 27, 2032
|
|
| Total Unfunded Commitments |
|
$ 1,045,000
|
0
|
| Investment, Identifier [Axis]: National Trench Safety Unitranche Revolver Maturity 12/4/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
National Trench Safety [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Engineering [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.23%
|
|
| Maturity Date |
|
Dec. 04, 2028
|
|
| Total Unfunded Commitments |
|
$ 154,835
|
812,883
|
| Investment, Identifier [Axis]: Ned Stevens Unitranche Revolver Maturity 11/1/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Ned Stevens Member
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Commercial Services & Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
Nov. 01, 2029
|
|
| Total Unfunded Commitments |
|
$ 1,538,560
|
1,538,560
|
| Investment, Identifier [Axis]: Novvia Group Unitranche DDTL Maturity 1/31/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Novvia Group [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Containers & Packaging [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.25%
|
|
| Interest Rate |
|
8.98%
|
|
| Maturity Date |
|
Jan. 31, 2032
|
|
| Total Unfunded Commitments |
|
$ 0
|
508,280
|
| Investment, Identifier [Axis]: Novvia Group Unitranche Revolver Maturity 1/31/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Novvia Group [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Containers & Packaging [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.25%
|
|
| Interest Rate |
|
8.98%
|
|
| Maturity Date |
|
Jan. 31, 2031
|
|
| Total Unfunded Commitments |
|
$ 642,038
|
731,210
|
| Investment, Identifier [Axis]: O6 Environmental 1st Lien DDTL Maturity 8/5/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
O6 Environmental [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Commercial Services & Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Aug. 05, 2032
|
|
| Total Unfunded Commitments |
|
$ 1,854,756
|
1,854,756
|
| Investment, Identifier [Axis]: O6 Environmental 1st Lien Revolver Maturity 8/5/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
O6 Environmental [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Commercial Services & Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Aug. 05, 2032
|
|
| Total Unfunded Commitments |
|
$ 1,622,911
|
1,622,911
|
| Investment, Identifier [Axis]: OB Hospitalist Group 2026 1st Lien Revolver Maturity 1/31/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
OB Hospitalist Group [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Providers & Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.23%
|
|
| Maturity Date |
|
Jan. 31, 2031
|
|
| Total Unfunded Commitments |
|
$ 826,848
|
0
|
| Investment, Identifier [Axis]: PKWARE Unitranche Revolver Maturity 6/3/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
PKWARE [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Software [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Jun. 03, 2030
|
|
| Total Unfunded Commitments |
|
$ 1,807,229
|
1,807,229
|
| Investment, Identifier [Axis]: Palmdale Oil Maturity 12/12/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Palmdale Oil [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Oil, Gas & Consumable Fuels [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.40%
|
|
| Maturity Date |
|
Dec. 12, 2031
|
|
| Total Unfunded Commitments |
|
$ 0
|
195,653
|
| Investment, Identifier [Axis]: Palmdale Oil Unitranche DDTL Maturity 12/12/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Palmdale Oil [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Oil, Gas & Consumable Fuels [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Dec. 12, 2031
|
|
| Total Unfunded Commitments |
|
$ 652,174
|
652,174
|
| Investment, Identifier [Axis]: PayByPhone Unitranche DDTL Maturity 3/31/2033 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
PayByPhone [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Software [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Mar. 31, 2033
|
|
| Total Unfunded Commitments |
|
$ 2,666,667
|
0
|
| Investment, Identifier [Axis]: PayByPhone Unitranche Revolver Maturity 3/31/2033 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
PayByPhone [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Software [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Mar. 31, 2033
|
|
| Total Unfunded Commitments |
|
$ 1,666,667
|
0
|
| Investment, Identifier [Axis]: PlayPower 2025 Unitranche Revolver Maturity 10/29/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
PlayPower 2025 [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Leisure Products [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.23%
|
|
| Maturity Date |
|
Oct. 29, 2030
|
|
| Total Unfunded Commitments |
|
$ 663,077
|
795,692
|
| Investment, Identifier [Axis]: Pond Unitranche Revolver Maturity 12/12/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Pond [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Engineering [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Dec. 12, 2032
|
|
| Total Unfunded Commitments |
|
$ 313,158
|
0
|
| Investment, Identifier [Axis]: Power Digital Unitranche Revolver Maturity 3/11/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Power Digital [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Internet Software & Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Mar. 11, 2030
|
|
| Total Unfunded Commitments |
|
$ 1,802,539
|
1,597,705
|
| Investment, Identifier [Axis]: Precision Concepts Unitranche Revolver Maturity 8/2/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Precision Concepts [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Containers & Packaging [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Aug. 02, 2032
|
|
| Total Unfunded Commitments |
|
$ 510,001
|
564,714
|
| Investment, Identifier [Axis]: Prime Electric Unitranche Revolver Maturity 12/31/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Prime Electric [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Engineering [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.00%
|
|
| Interest Rate |
|
7.73%
|
|
| Maturity Date |
|
Dec. 31, 2031
|
|
| Total Unfunded Commitments |
|
$ 45,732
|
0
|
| Investment, Identifier [Axis]: Prime Pensions Unitranche DDTL Maturity 2/26/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Prime Pensions [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Professional Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Feb. 26, 2030
|
|
| Total Unfunded Commitments |
|
$ 3,444,911
|
3,444,911
|
| Investment, Identifier [Axis]: Prime Pensions Unitranche Revolver Maturity 2/26/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Prime Pensions [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Professional Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Feb. 26, 2030
|
|
| Total Unfunded Commitments |
|
$ 1,047,086
|
1,047,086
|
| Investment, Identifier [Axis]: Proceed Unitranche DDTL Maturity 3/31/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Proceed [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Professional Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Mar. 31, 2032
|
|
| Total Unfunded Commitments |
|
$ 1,958,333
|
0
|
| Investment, Identifier [Axis]: Proceed Unitranche Revolver Maturity 12/31/2049 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Proceed [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Professional Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.18%
|
|
| Maturity Date |
|
Dec. 31, 2049
|
|
| Total Unfunded Commitments |
|
$ 5,000,000
|
0
|
| Investment, Identifier [Axis]: Proceed Unitranche Revolver Maturity 3/31/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Proceed [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Professional Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Mar. 31, 2032
|
|
| Total Unfunded Commitments |
|
$ 208,333
|
$ 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 8.23% Acquisition Date 12/31/2025 Maturity Date 12/31/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 31, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Sep. 29, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Jun. 17, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[7],[8],[9],[10] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[7],[8],[9],[10] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[7],[8],[9],[10] |
May 23, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
Jun. 22, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
Jun. 22, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[7],[8],[9],[10] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[7],[8],[9],[10] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[7],[8],[9],[10] |
Jun. 22, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.98%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Jun. 03, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.98%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Jun. 03, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Mar. 12, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[7],[8],[9],[10] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[7],[8],[9],[10] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[7],[8],[9],[10] |
Sep. 13, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[7],[8],[9],[10] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[7],[8],[9],[10] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[7],[8],[9],[10] |
Aug. 26, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[7],[8],[9],[10] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[7],[8],[9],[10] |
7.98%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[7],[8],[9],[10] |
Jul. 01, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Oct. 29, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
Jun. 23, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
Jul. 01, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
Jul. 01, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 13, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 13, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Nov. 25, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Nov. 25, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 05, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[7],[8],[9] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[7],[8],[9] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[7],[8],[9] |
Dec. 05, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[11] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[11] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[11] |
Nov. 05, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[7],[8],[9],[10],[11] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[7],[8],[9],[10],[11] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[7],[8],[9],[10],[11] |
Nov. 05, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[11] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[11] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[11] |
Feb. 25, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[7],[8],[9],[10],[11] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[7],[8],[9],[10],[11] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[7],[8],[9],[10],[11] |
Feb. 25, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
Jun. 27, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Feb. 26, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Mar. 31, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Mar. 31, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[7],[8],[9] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[7],[8],[9] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[7],[8],[9] |
Mar. 31, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[7],[8],[9],[10] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[7],[8],[9],[10] |
8.98%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[7],[8],[9],[10] |
Jun. 04, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Jul. 02, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[7],[8],[9] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[7],[8],[9] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[7],[8],[9] |
Sep. 09, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Sep. 09, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 02, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 02, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Jun. 03, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[11] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[11] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[11] |
Mar. 31, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[11] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[11] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[11] |
Mar. 31, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[7],[8],[9],[11] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[7],[8],[9],[11] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[7],[8],[9],[11] |
Mar. 31, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[7],[8],[9] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[7],[8],[9] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[7],[8],[9] |
Sep. 19, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.40%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Oct. 24, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
Nov. 05, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Dec. 21, 2027
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Mar. 04, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Apr. 01, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
4.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
7.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Jul. 01, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
7.73%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Jul. 01, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
Apr. 23, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
Apr. 23, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[7],[8],[9],[10] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[7],[8],[9],[10] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[7],[8],[9],[10] |
Apr. 23, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
May 20, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |
May 20, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[7],[8],[9],[10] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[7],[8],[9],[10] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[7],[8],[9],[10] |
May 29, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Jul. 24, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[4],[5],[6],[7],[8],[9] |
Jul. 24, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[18],[19],[20] |
|
May 12, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
4.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
7.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
Oct. 29, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
5.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
9.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
Sep. 13, 2029
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
5.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
9.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Aug. 26, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Mar. 11, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Mar. 11, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
5.25%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.90%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Oct. 29, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Mar. 12, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
4.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
8.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
Dec. 13, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Dec. 13, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Oct. 22, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
4.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
7.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
Dec. 14, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
6.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
9.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Mar. 31, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
6.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
9.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Mar. 31, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
Nov. 25, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Nov. 25, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20],[22] |
|
6.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20],[22] |
|
9.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20],[22] |
|
Oct. 30, 2026
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Dec. 12, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
7.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Sep. 30, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Sep. 30, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
May 03, 2029
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
4.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
7.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
Apr. 26, 2029
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[18],[19],[20] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[18],[19],[20] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[18],[19],[20] |
|
Nov. 22, 2029
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Nov. 22, 2029
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Jul. 02, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
Sep. 09, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Sep. 09, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Oct. 30, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Dec. 31, 2029
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Dec. 31, 2029
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20],[21] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20],[21] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20],[21] |
|
Dec. 02, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
Dec. 02, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Jun. 03, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[18],[19],[20] |
|
5.75%
|
| Interest Rate |
[12],[13],[14],[15],[18],[19],[20] |
|
9.40%
|
| Maturity Date |
[12],[13],[14],[15],[18],[19],[20] |
|
Oct. 30, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[18],[19],[20] |
|
5.50%
|
| Interest Rate |
[12],[13],[14],[15],[18],[19],[20] |
|
9.15%
|
| Maturity Date |
[12],[13],[14],[15],[18],[19],[20] |
|
Oct. 30, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
Sep. 19, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[18],[19],[20] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[18],[19],[20] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[18],[19],[20] |
|
Sep. 19, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
Oct. 24, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Oct. 24, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[18],[19],[20] |
|
5.75%
|
| Interest Rate |
[12],[13],[14],[15],[18],[19],[20] |
|
9.40%
|
| Maturity Date |
[12],[13],[14],[15],[18],[19],[20] |
|
Dec. 07, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[18],[19],[20] |
|
5.75%
|
| Interest Rate |
[12],[13],[14],[15],[18],[19],[20] |
|
9.40%
|
| Maturity Date |
[12],[13],[14],[15],[18],[19],[20] |
|
Dec. 07, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
Mar. 04, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
Dec. 21, 2027
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
7.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Jul. 01, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Nov. 29, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
Dec. 02, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Mar. 04, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Dec. 21, 2027
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
4.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
8.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
Jul. 24, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[18],[19],[20] |
|
4.50%
|
| Interest Rate |
[12],[13],[14],[15],[18],[19],[20] |
|
8.15%
|
| Maturity Date |
[12],[13],[14],[15],[18],[19],[20] |
|
Jul. 24, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Sep. 06, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[18],[19],[20] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[18],[19],[20] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[18],[19],[20] |
|
Sep. 06, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
Sep. 19, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Sep. 19, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
Feb. 26, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Feb. 26, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
4.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
7.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
Dec. 04, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Dec. 03, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
7.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Sep. 10, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Sep. 10, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
4.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
7.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
Dec. 01, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
5.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
9.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
Mar. 12, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
5.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
9.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Mar. 12, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
7.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
May 27, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
5.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
9.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
May 24, 2029
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
Sep. 30, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Sep. 30, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
5.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
9.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
Aug. 31, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
5.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
9.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Aug. 30, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
6.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
10.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Aug. 02, 2029
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[18],[19],[20] |
|
6.50%
|
| Interest Rate |
[12],[13],[14],[15],[18],[19],[20] |
|
10.15%
|
| Maturity Date |
[12],[13],[14],[15],[18],[19],[20] |
|
Aug. 02, 2029
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[18],[19],[20] |
|
4.25%
|
| Interest Rate |
[12],[13],[14],[15],[18],[19],[20] |
|
7.90%
|
| Maturity Date |
[12],[13],[14],[15],[18],[19],[20] |
|
May 14, 2029
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
4.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
8.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
Apr. 16, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
Oct. 31, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Oct. 31, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
Dec. 19, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[18],[19],[20] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[18],[19],[20] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[18],[19],[20] |
|
Jul. 31, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Jul. 31, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
Nov. 01, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Nov. 01, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
Mar. 25, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Mar. 25, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
4.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
8.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
Aug. 02, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Aug. 02, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Dec. 31, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
5.25%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
8.90%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
Jun. 03, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
5.25%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.90%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Jun. 03, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Jun. 17, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
May 18, 2029
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[18],[19],[20] |
|
5.13%
|
| Interest Rate |
[12],[13],[14],[15],[18],[19],[20] |
|
8.78%
|
| Maturity Date |
[12],[13],[14],[15],[18],[19],[20] |
|
Aug. 02, 2027
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[18],[19],[20] |
|
5.13%
|
| Interest Rate |
[12],[13],[14],[15],[18],[19],[20] |
|
8.78%
|
| Maturity Date |
[12],[13],[14],[15],[18],[19],[20] |
|
Jul. 31, 2026
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[18],[19],[20] |
|
Apr. 30, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
Dec. 23, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
Jun. 03, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
11.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Dec. 21, 2026
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
May 28, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
3.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
7.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
Dec. 22, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
3.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
7.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Dec. 22, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
Mar. 03, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
5.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
9.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Dec. 29, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Dec. 29, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
6.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
9.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
Jul. 25, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20],[21] |
|
5.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20],[21] |
|
9.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20],[21] |
|
Sep. 05, 2029
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
5.25%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.90%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Sep. 04, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.98%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Sep. 04, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
5.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
9.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
Jul. 02, 2029
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
9.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Jul. 02, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[18],[19],[20] |
|
4.50%
|
| Interest Rate |
[12],[13],[14],[15],[18],[19],[20] |
|
8.15%
|
| Maturity Date |
[12],[13],[14],[15],[18],[19],[20] |
|
Jul. 28, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23],[24] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23],[24] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23],[24] |
Jul. 28, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
8.98%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
Aug. 27, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
Oct. 14, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
6.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
9.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Oct. 30, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
6.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
9.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
Oct. 30, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23],[24] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23],[24] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23],[24] |
Dec. 22, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23],[24] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23],[24] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23],[24] |
Dec. 22, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
Jan. 31, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23],[24] |
Jan. 31, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Apr. 19, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
Apr. 02, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
Oct. 03, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
Oct. 03, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
Nov. 03, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Nov. 03, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
4.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
8.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
Dec. 30, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Dec. 30, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Nov. 19, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Nov. 19, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
4.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
8.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
Jul. 15, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
7.98%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Jul. 15, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Jul. 15, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Dec. 30, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Feb. 02, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
Dec. 12, 2029
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Dec. 12, 2029
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Dec. 12, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23],[24] |
5.75%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23],[24] |
9.48%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23],[24] |
Dec. 07, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23],[24] |
5.75%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23],[24] |
9.48%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23],[24] |
Dec. 07, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Nov. 01, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Aug. 05, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Apr. 11, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[24] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[24] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[24] |
Apr. 11, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Apr. 11, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
Apr. 11, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Jun. 06, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23],[24] |
Jun. 06, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Sep. 04, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Sep. 04, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[10],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[10],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[10],[23],[24] |
Jun. 16, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
Aug. 02, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Aug. 02, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
5.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
9.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Jan. 28, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Jan. 28, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
4.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
8.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
Nov. 10, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Feb. 17, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Nov. 10, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20],[21] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20],[21] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20],[21] |
|
Dec. 16, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20],[21] |
|
Dec. 16, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Dec. 16, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
5.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
9.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Dec. 03, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Dec. 04, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Dec. 12, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Dec. 31, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
4.25%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
7.90%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
May 24, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.25%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
7.90%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
May 24, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
7.98%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
May 24, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Aug. 06, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
5.25%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.90%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Aug. 06, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
5.25%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
8.90%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
Jan. 31, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.98%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Jan. 31, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
5.25%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.90%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Jan. 31, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.98%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Jan. 31, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Aug. 02, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Aug. 02, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Aug. 02, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Aug. 02, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Aug. 02, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Aug. 02, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
Oct. 15, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Oct. 15, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Oct. 15, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24],[25],[26] |
0.00%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24],[25],[26] |
Dec. 22, 2026
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20],[27],[28] |
|
0.00%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20],[27],[28] |
|
Sep. 29, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24],[25],[26] |
0.00%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24],[25],[26] |
Dec. 22, 2026
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20],[27],[28] |
|
0.00%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20],[27],[28] |
|
Sep. 29, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
5.00%
|
| Interest Rate |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
8.65%
|
| Maturity Date |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
Jun. 18, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Jun. 18, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
5.00%
|
| Interest Rate |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
8.65%
|
| Maturity Date |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
Nov. 01, 2029
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24],[25] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24],[25] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24],[25] |
Jun. 30, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24],[25] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24],[25] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24],[25] |
Jun. 30, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
5.50%
|
| Interest Rate |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
9.15%
|
| Maturity Date |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
Jun. 30, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
5.50%
|
| Interest Rate |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
9.15%
|
| Maturity Date |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
Jun. 30, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Jan. 03, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
5.25%
|
| Interest Rate |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
8.90%
|
| Maturity Date |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
Jan. 03, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
Mar. 10, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Mar. 10, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[14],[15],[16],[17],[18],[19],[20],[21],[29] |
|
4.50%
|
| Interest Rate |
[12],[14],[15],[16],[17],[18],[19],[20],[21],[29] |
|
8.15%
|
| Maturity Date |
[12],[14],[15],[16],[17],[18],[19],[20],[21],[29] |
|
Dec. 03, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23],[24] |
Dec. 03, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[14],[15],[16],[18],[19],[20],[21],[29] |
|
4.50%
|
| Interest Rate |
[12],[14],[15],[16],[18],[19],[20],[21],[29] |
|
8.15%
|
| Maturity Date |
[12],[14],[15],[16],[18],[19],[20],[21],[29] |
|
Dec. 03, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Dec. 03, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23],[24] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23],[24] |
7.98%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23],[24] |
Aug. 06, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
7.98%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Aug. 06, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Jan. 05, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
5.00%
|
| Interest Rate |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
8.65%
|
| Maturity Date |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
May 16, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
May 16, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
5.00%
|
| Interest Rate |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
8.65%
|
| Maturity Date |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
May 16, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
May 16, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
Jun. 04, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Sep. 30, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Mar. 13, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23],[24] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23],[24] |
8.98%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23],[24] |
Mar. 12, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.98%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Mar. 12, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
5.00%
|
| Interest Rate |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
8.65%
|
| Maturity Date |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
Apr. 23, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Apr. 23, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
7.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
May 27, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[14],[15],[16],[17],[18],[19],[20],[29] |
|
4.75%
|
| Interest Rate |
[12],[14],[15],[16],[17],[18],[19],[20],[29] |
|
8.40%
|
| Maturity Date |
[12],[14],[15],[16],[17],[18],[19],[20],[29] |
|
Aug. 01, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Aug. 01, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
4.75%
|
| Interest Rate |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
8.40%
|
| Maturity Date |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
Aug. 01, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Aug. 01, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[14],[15],[16],[17],[18],[19],[20],[29] |
|
4.50%
|
| Interest Rate |
[12],[14],[15],[16],[17],[18],[19],[20],[29] |
|
8.15%
|
| Maturity Date |
[12],[14],[15],[16],[17],[18],[19],[20],[29] |
|
Aug. 11, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
4.50%
|
| Interest Rate |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
8.15%
|
| Maturity Date |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
Jun. 28, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
4.50%
|
| Interest Rate |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
8.15%
|
| Maturity Date |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
Jun. 28, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Aug. 30, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Apr. 01, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
May 31, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
May 31, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Aug. 01, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Mar. 28, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
Jun. 30, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[14],[15],[16],[17],[18],[19],[20],[29] |
|
4.50%
|
| Interest Rate |
[12],[14],[15],[16],[17],[18],[19],[20],[29] |
|
8.15%
|
| Maturity Date |
[12],[14],[15],[16],[17],[18],[19],[20],[29] |
|
Sep. 02, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
4.50%
|
| Interest Rate |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
8.15%
|
| Maturity Date |
[12],[14],[15],[16],[18],[19],[20],[29] |
|
Sep. 02, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Sep. 02, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23],[24] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23],[24] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23],[24] |
May 03, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
7.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
Dec. 04, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Dec. 03, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[24] |
3.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[24] |
7.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[24] |
Jul. 07, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
3.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
7.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
Sep. 10, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
3.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
7.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
Jul. 07, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
Sep. 10, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Sep. 19, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
7.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Dec. 01, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
9.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
May 24, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
7.98%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Aug. 02, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Dec. 31, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
May 18, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
6.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
10.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Aug. 02, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23],[24] |
6.50%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23],[24] |
10.23%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23],[24] |
Aug. 02, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23],[24] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23],[24] |
7.98%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23],[24] |
May 14, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
Jan. 31, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
Apr. 16, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Oct. 31, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Dec. 19, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23],[24] |
Apr. 30, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23],[24] |
Jul. 31, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Jul. 31, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23],[24] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23],[24] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23],[24] |
Nov. 01, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Nov. 01, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Mar. 25, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
8.98%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
Mar. 31, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.18%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.92%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Jul. 30, 2027
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.18%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.92%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Jul. 30, 2027
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
7.98%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Jun. 17, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
May 23, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
Jun. 22, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23],[24] |
May 12, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
8.98%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
Jun. 03, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
7.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
Oct. 29, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
Dec. 23, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
Aug. 26, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
Mar. 11, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
Mar. 11, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
Oct. 29, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
Mar. 12, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[24] |
Jul. 01, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
Dec. 13, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[24] |
Oct. 22, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
6.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
9.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
Mar. 31, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
6.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
9.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
Mar. 31, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Nov. 25, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
Nov. 25, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[24] |
Dec. 05, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[11],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[11],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[11],[23],[24] |
Nov. 05, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[11],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[11],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[11],[23],[24] |
Feb. 25, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
Apr. 04, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Dec. 12, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
3.25%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
6.98%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Sep. 30, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Sep. 30, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
May 03, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23],[24] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23],[24] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23],[24] |
Nov. 22, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Sep. 06, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
7.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
Apr. 26, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23],[24] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23],[24] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23],[24] |
Nov. 21, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23],[24] |
Sep. 06, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
Jun. 27, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
8.98%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[24] |
Jun. 04, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Jun. 28, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Mar. 31, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Feb. 26, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Jun. 28, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Dec. 31, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Dec. 31, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Jul. 02, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[11],[23],[24] |
6.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[11],[23],[24] |
9.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[11],[23],[24] |
Jan. 31, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23],[24] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23],[24] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23],[24] |
Sep. 09, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Sep. 09, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Oct. 30, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
7.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Jan. 27, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Dec. 02, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Jun. 03, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[11],[23],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[11],[23],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[11],[23],[24] |
Mar. 31, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23],[24] |
5.75%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23],[24] |
9.48%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23],[24] |
Oct. 30, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23],[24] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23],[24] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23],[24] |
Oct. 30, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23],[24] |
Sep. 19, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23],[24] |
Sep. 19, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Oct. 24, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Oct. 24, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Dec. 21, 2027
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Mar. 04, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[24] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[24] |
7.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[24] |
Jul. 01, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[24] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[24] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[24] |
Apr. 23, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[24] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[24] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[24] |
May 29, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[24] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[24] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[24] |
Jul. 24, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[21] |
|
3.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[21] |
|
7.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[21] |
|
Dec. 22, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
5.25%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
8.90%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Sep. 04, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Oct. 14, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[21] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[21] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[21] |
|
Oct. 03, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[21] |
|
4.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[21] |
|
8.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[21] |
|
Dec. 30, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Nov. 19, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
4.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
8.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Jul. 15, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
4.75%
|
| Interest Rate |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
8.40%
|
| Maturity Date |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
Dec. 12, 2029
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
4.75%
|
| Interest Rate |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
8.40%
|
| Maturity Date |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
Aug. 05, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
4.75%
|
| Interest Rate |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
8.40%
|
| Maturity Date |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
Aug. 02, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
4.50%
|
| Interest Rate |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
8.15%
|
| Maturity Date |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
Nov. 10, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[14],[15],[16],[17],[18],[19],[21],[29] |
|
4.75%
|
| Interest Rate |
[12],[14],[15],[16],[17],[18],[19],[21],[29] |
|
8.40%
|
| Maturity Date |
[12],[14],[15],[16],[17],[18],[19],[21],[29] |
|
Dec. 16, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
4.25%
|
| Interest Rate |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
7.90%
|
| Maturity Date |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
Aug. 06, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
5.25%
|
| Interest Rate |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
8.90%
|
| Maturity Date |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
Jan. 31, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
4.75%
|
| Interest Rate |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
8.40%
|
| Maturity Date |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
Aug. 02, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
4.75%
|
| Interest Rate |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
8.40%
|
| Maturity Date |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
Oct. 15, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[14],[15],[18],[19],[27],[28],[29] |
|
0.00%
|
| Maturity Date |
[12],[14],[15],[18],[19],[27],[28],[29] |
|
Sep. 29, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
5.25%
|
| Interest Rate |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
8.90%
|
| Maturity Date |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
Jan. 03, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
4.75%
|
| Interest Rate |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
8.40%
|
| Maturity Date |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
Aug. 01, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
4.50%
|
| Interest Rate |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
8.15%
|
| Maturity Date |
[12],[14],[15],[16],[17],[18],[19],[29] |
|
Sep. 02, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Sep. 19, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
5.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
9.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Mar. 12, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[18],[19],[28] |
|
6.50%
|
| Interest Rate |
[12],[13],[14],[15],[18],[19],[28] |
|
10.15%
|
| Maturity Date |
[12],[13],[14],[15],[18],[19],[28] |
|
Dec. 15, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Sep. 30, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
5.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
9.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Aug. 31, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Oct. 31, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Jul. 31, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Nov. 01, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Mar. 25, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
4.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
8.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Aug. 02, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
4.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
8.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Dec. 31, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
5.25%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
8.90%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Jun. 03, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
4.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
8.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Jun. 17, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
5.10%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
8.75%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Mar. 12, 2029
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
5.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
9.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Aug. 26, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
5.25%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
8.90%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Oct. 29, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
4.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
8.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Dec. 13, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Nov. 25, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Jul. 02, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Sep. 09, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[21] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[21] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[21] |
|
Dec. 02, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
4.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
8.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Jun. 03, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Oct. 24, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
4.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
8.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Jul. 24, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23] |
Jun. 30, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23] |
Jul. 28, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23] |
5.75%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23] |
9.48%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23] |
Dec. 07, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23] |
Nov. 01, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23] |
Nov. 01, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
Aug. 05, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Aug. 05, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
5.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
9.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Apr. 11, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23] |
Apr. 11, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
5.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
9.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Apr. 11, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
Jun. 06, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23] |
Jun. 06, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23] |
Jun. 06, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Jun. 06, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
5.25%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.90%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Jan. 26, 2026
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Dec. 30, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[18],[19],[20] |
|
4.50%
|
| Interest Rate |
[12],[13],[14],[15],[18],[19],[20] |
|
8.15%
|
| Maturity Date |
[12],[13],[14],[15],[18],[19],[20] |
|
Dec. 22, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[18],[19],[20] |
|
4.50%
|
| Interest Rate |
[12],[13],[14],[15],[18],[19],[20] |
|
8.15%
|
| Maturity Date |
[12],[13],[14],[15],[18],[19],[20] |
|
Dec. 22, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19],[20] |
|
Nov. 16, 2027
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[18],[19],[20] |
|
Nov. 16, 2027
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[20] |
|
Aug. 02, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23] |
Dec. 04, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23] |
7.98%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23] |
May 24, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[25],[26] |
0.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[25],[26] |
3.54%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[25],[26] |
Sep. 29, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23] |
Jun. 30, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23] |
May 16, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23] |
5.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23] |
9.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23] |
May 24, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23] |
9.73%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23] |
Apr. 21, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23],[25] |
9.73%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23],[25] |
Apr. 21, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23] |
Jul. 31, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23] |
May 12, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23] |
Mar. 11, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23] |
Jun. 28, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Fixed Rate [Member]
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[25] |
20.00%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[25] |
Mar. 31, 2027
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[25] |
12.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[25] |
Mar. 31, 2027
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23] |
Sep. 06, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23] |
Dec. 31, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[11],[23] |
6.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[11],[23] |
9.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[11],[23] |
Oct. 30, 2026
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23] |
6.50%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23] |
10.23%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23] |
Oct. 30, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23] |
Mar. 04, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
Jun. 03, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
Jun. 03, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23],[30] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23],[30] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23],[30] |
Jun. 03, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
May 28, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
May 28, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[30] |
May 28, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
3.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
7.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Dec. 22, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[30] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[30] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[30] |
Mar. 03, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
6.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
9.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
Jul. 25, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.98%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Sep. 04, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
Jun. 30, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[30] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[30] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[30] |
Jun. 30, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
8.98%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
Aug. 27, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
8.98%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
Aug. 27, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[30] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[30] |
8.98%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[30] |
Aug. 27, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Oct. 14, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Oct. 14, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[30] |
6.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[30] |
9.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[30] |
Oct. 30, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[30] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[30] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[30] |
Jan. 31, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Apr. 19, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Apr. 19, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Apr. 19, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
Apr. 02, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
Apr. 02, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[30] |
Apr. 02, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
Oct. 03, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[30] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[30] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[30] |
Nov. 03, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Dec. 30, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Nov. 19, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
7.98%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Jul. 15, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
7.98%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Jul. 15, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Feb. 02, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Feb. 02, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Dec. 12, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Dec. 12, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Apr. 30, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.98%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Apr. 30, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Aug. 05, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Aug. 05, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Jun. 06, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[30] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[30] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[30] |
Sep. 04, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Aug. 02, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Aug. 02, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.98%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Jan. 28, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Nov. 10, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Nov. 10, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Dec. 16, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Dec. 16, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Dec. 12, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[30] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[30] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[30] |
Dec. 12, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
7.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Dec. 31, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[30] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[30] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[30] |
Dec. 31, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
7.98%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
May 24, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Aug. 06, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.98%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Jan. 31, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Aug. 02, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Oct. 15, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Oct. 15, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23],[26],[30] |
0.00%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23],[26],[30] |
Sep. 29, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Jan. 03, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Mar. 10, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[6],[8],[9],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[6],[8],[9],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[6],[8],[9],[23],[30] |
Dec. 03, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[6],[8],[9],[23],[30] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[6],[8],[9],[23],[30] |
7.98%
|
|
| Maturity Date |
[1],[2],[3],[6],[8],[9],[23],[30] |
Aug. 06, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[6],[8],[9],[23],[30] |
4.25%
|
|
| Interest Rate |
[1],[2],[3],[6],[8],[9],[23],[30] |
7.98%
|
|
| Maturity Date |
[1],[2],[3],[6],[8],[9],[23],[30] |
Aug. 06, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[6],[8],[9],[23],[30] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[6],[8],[9],[23],[30] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[6],[8],[9],[23],[30] |
Jan. 05, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[6],[8],[9],[23],[30] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[6],[8],[9],[23],[30] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[6],[8],[9],[23],[30] |
Jan. 05, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
May 16, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[30] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[30] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[30] |
May 16, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Aug. 01, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[30] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[30] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[30] |
Aug. 11, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[30] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[30] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[30] |
May 31, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Sep. 02, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Sep. 02, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
May 03, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Sep. 19, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Sep. 19, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
3.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
7.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
Jul. 07, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.98%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Mar. 12, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
5.25%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.98%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Mar. 12, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
Jun. 30, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
Jun. 30, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[30] |
Jun. 30, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[8],[9],[23],[26],[30] |
6.50%
|
|
| Interest Rate |
[1],[2],[3],[8],[9],[23],[26],[30] |
10.23%
|
|
| Maturity Date |
[1],[2],[3],[8],[9],[23],[26],[30] |
Dec. 15, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
Jun. 04, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
Jun. 04, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[30] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[30] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[30] |
Jun. 04, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Sep. 30, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Sep. 30, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Aug. 30, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Aug. 30, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Apr. 01, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[30] |
Apr. 01, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Mar. 13, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Mar. 13, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Mar. 13, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Aug. 02, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Aug. 02, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Aug. 02, 2032
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[30] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[30] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[30] |
Aug. 01, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Mar. 28, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Mar. 28, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[30] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[30] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[30] |
Mar. 28, 2033
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[23],[30] |
5.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[23],[30] |
9.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[23],[30] |
Oct. 05, 2029
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Feb. 13, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[10],[23],[30] |
Jan. 31, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[8],[9],[10],[23],[30] |
5.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[8],[9],[10],[23],[30] |
9.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[8],[9],[10],[23],[30] |
Jan. 31, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Oct. 31, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Oct. 31, 2030
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
5.00%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.73%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Jul. 31, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Nov. 01, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.50%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.23%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Nov. 01, 2028
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Mar. 25, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
|
| Spread |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
4.75%
|
|
| Interest Rate |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
8.48%
|
|
| Maturity Date |
[1],[2],[3],[5],[6],[8],[9],[23],[30] |
Mar. 25, 2031
|
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
4.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
8.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Jul. 28, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[18],[19] |
|
5.25%
|
| Interest Rate |
[12],[13],[14],[15],[18],[19] |
|
8.90%
|
| Maturity Date |
[12],[13],[14],[15],[18],[19] |
|
Jan. 26, 2026
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
5.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
9.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Apr. 11, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Jun. 06, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19] |
|
Jun. 06, 2031
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
5.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
9.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Dec. 03, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
4.25%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
7.90%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
May 24, 2032
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19],[27],[28] |
|
0.00%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19],[27],[28] |
|
Sep. 29, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[17],[18],[19] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[17],[18],[19] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[17],[18],[19] |
|
Nov. 01, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19] |
|
Nov. 01, 2029
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
5.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
9.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Jun. 30, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
4.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
8.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Jun. 28, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[17],[18],[19] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[17],[18],[19] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[17],[18],[19] |
|
Sep. 06, 2029
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
5.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
9.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
May 24, 2029
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Interest Rate |
[12],[13],[14],[15],[17],[18],[19],[27] |
|
9.67%
|
| Maturity Date |
[12],[13],[14],[15],[17],[18],[19],[27] |
|
Apr. 21, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Interest Rate |
[12],[13],[14],[15],[18],[19],[27] |
|
9.67%
|
| Maturity Date |
[12],[13],[14],[15],[18],[19],[27] |
|
Apr. 21, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[17],[18],[19] |
|
Jul. 31, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[17],[18],[19] |
|
5.13%
|
| Interest Rate |
[12],[13],[14],[15],[17],[18],[19] |
|
8.78%
|
| Maturity Date |
[12],[13],[14],[15],[17],[18],[19] |
|
Jul. 31, 2026
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19] |
|
4.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19] |
|
8.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19] |
|
May 12, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19] |
|
Mar. 11, 2030
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19] |
|
6.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19] |
|
9.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19] |
|
Oct. 30, 2026
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Fixed Rate [Member]
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19] |
|
20.00%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19] |
|
Mar. 31, 2027
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19] |
|
12.32%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19] |
|
Mar. 31, 2027
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19] |
|
Dec. 31, 2029
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19] |
|
6.50%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19] |
|
10.15%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19] |
|
Oct. 30, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19] |
|
5.75%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19] |
|
9.40%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19] |
|
Dec. 07, 2028
|
| 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 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Spread |
[12],[13],[14],[15],[16],[18],[19] |
|
5.00%
|
| Interest Rate |
[12],[13],[14],[15],[16],[18],[19] |
|
8.65%
|
| Maturity Date |
[12],[13],[14],[15],[16],[18],[19] |
|
Mar. 04, 2030
|
| Investment, Identifier [Axis]: R.F. Fager 1st Lien DDTL Maturity 3/4/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
R. F. Fager [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Trading Companies & Distributors [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
Mar. 04, 2030
|
|
| Total Unfunded Commitments |
|
$ 42,834
|
$ 501,088
|
| Investment, Identifier [Axis]: R.F. Fager 1st Lien Revolver Maturity 3/4/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
R. F. Fager [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Trading Companies & Distributors [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
Mar. 04, 2030
|
|
| Total Unfunded Commitments |
|
$ 94,903
|
294,199
|
| Investment, Identifier [Axis]: Radwell Unitranche DDTL Maturity 4/1/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Radwell [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Trading Companies & Distributors [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Apr. 01, 2030
|
|
| Total Unfunded Commitments |
|
$ 5,828,571
|
0
|
| Investment, Identifier [Axis]: RailPros Unitranche DDTL Maturity 5/24/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
RailPros [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Engineering [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.25%
|
|
| Interest Rate |
|
7.98%
|
|
| Maturity Date |
|
May 24, 2032
|
|
| Total Unfunded Commitments |
|
$ 884,211
|
1,263,158
|
| Investment, Identifier [Axis]: RailPros Unitranche Revolver Maturity 5/24/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
RailPros [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Engineering [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.25%
|
|
| Interest Rate |
|
7.98%
|
|
| Maturity Date |
|
May 24, 2032
|
|
| Total Unfunded Commitments |
|
$ 662,309
|
662,309
|
| Investment, Identifier [Axis]: Repario 1st Lien DDTL Maturity 6/4/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Repario [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Professional Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.25%
|
|
| Interest Rate |
|
8.98%
|
|
| Maturity Date |
|
Jun. 04, 2032
|
|
| Total Unfunded Commitments |
|
$ 1,050,000
|
0
|
| Investment, Identifier [Axis]: Riccobene Associates Family Dentistry 1st Lien DDTL Maturity 10/31/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Riccobene Associates Family Dentistry [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Providers & Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Oct. 31, 2030
|
|
| Total Unfunded Commitments |
|
$ 1,449,256
|
1,977,808
|
| Investment, Identifier [Axis]: Riccobene Associates Family Dentistry 1st Lien Revolver Maturity 10/31/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Riccobene Associates Family Dentistry [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Providers & Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Oct. 31, 2030
|
|
| Total Unfunded Commitments |
|
$ 852,503
|
852,503
|
| Investment, Identifier [Axis]: RotoCo 1st Lien Revolver Maturity 6/30/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
RotoCo [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Diversified Consumer Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.23%
|
|
| Maturity Date |
|
Jun. 30, 2028
|
|
| Total Unfunded Commitments |
|
$ 451,045
|
451,045
|
| Investment, Identifier [Axis]: Russell Landscape Group 1st Lien DDTL Maturity 4/11/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Russell Landscape Group [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Commercial Services & Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.23%
|
|
| Maturity Date |
|
Apr. 11, 2030
|
|
| Total Unfunded Commitments |
|
$ 1,188,119
|
0
|
| Investment, Identifier [Axis]: Russell Landscape Group 1st Lien Revolver Maturity 4/11/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Russell Landscape Group [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Commercial Services & Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.50%
|
|
| Interest Rate |
|
9.23%
|
|
| Maturity Date |
|
Apr. 11, 2030
|
|
| Total Unfunded Commitments |
|
$ 389,371
|
282,401
|
| Investment, Identifier [Axis]: SIAA (Alliance Holdings) Unitranche Revolver Maturity 4/30/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
SIAA (Alliance Holdings) [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Insurance Sector [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Apr. 30, 2030
|
|
| Total Unfunded Commitments |
|
$ 1,908,750
|
1,908,750
|
| Investment, Identifier [Axis]: SavATree Unitranche DDTL Maturity 6/6/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
SavATree [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Commercial Services & Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
Jun. 06, 2031
|
|
| Total Unfunded Commitments |
|
$ 2,805,600
|
3,000,000
|
| Investment, Identifier [Axis]: SavATree Unitranche DDTL Maturity 6/6/2031 One |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
SavATree [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Commercial Services & Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.68%
|
|
| Maturity Date |
|
Jun. 06, 2031
|
|
| Total Unfunded Commitments |
|
$ 0
|
549,313
|
| Investment, Identifier [Axis]: SavATree Unitranche Revolver Maturity 6/6/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
SavATree [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Commercial Services & Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
Jun. 06, 2031
|
|
| Total Unfunded Commitments |
|
$ 1,291,436
|
1,434,928
|
| Investment, Identifier [Axis]: Scruggs Company 1st Lien DDTL Maturity 4/23/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Scruggs Company [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Water Utilities [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
Apr. 23, 2032
|
|
| Total Unfunded Commitments |
|
$ 1,685,393
|
0
|
| Investment, Identifier [Axis]: Scruggs Company 1st Lien Revolver Maturity 4/23/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Scruggs Company [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Water Utilities [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
Apr. 23, 2032
|
|
| Total Unfunded Commitments |
|
$ 674,157
|
0
|
| Investment, Identifier [Axis]: Sequel Ortho (fka OrthoNebraska) Unitranche Revolver Maturity 7/31/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Sequel Ortho (fka OrthoNebraska) [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Providers & Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
Jul. 31, 2028
|
|
| Total Unfunded Commitments |
|
$ 850,540
|
945,045
|
| Investment, Identifier [Axis]: Significant Contractual Payment Obligation |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Total Unfunded Commitments |
|
$ 262,117,092
|
200,163,719
|
| Investment, Identifier [Axis]: Southeast Lineman Training Center 1st Lien DDTL Maturity 1/3/2030 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Southeast Lineman Training Center Member
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Diversified Consumer Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
Jan. 03, 2030
|
|
| Total Unfunded Commitments |
|
$ 10,000,000
|
10,000,000
|
| Investment, Identifier [Axis]: Specialized Dental 1st Lien DDTL Maturity 11/1/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Riccobene Associates Family Dentistry [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Providers & Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Nov. 01, 2028
|
|
| Total Unfunded Commitments |
|
$ 3,644,860
|
3,644,860
|
| Investment, Identifier [Axis]: Specialized Dental 1st Lien Revolver Maturity 11/1/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Specialized Dental [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Providers & Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Nov. 01, 2028
|
|
| Total Unfunded Commitments |
|
$ 607,477
|
607,477
|
| Investment, Identifier [Axis]: Steward Partners 1st Lien DDTL Maturity 10/14/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Steward Partners [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Capital Markets [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
Oct. 14, 2028
|
|
| Total Unfunded Commitments |
|
$ 300,000
|
9,716,667
|
| Investment, Identifier [Axis]: Steward Partners 1st Lien Revolver Maturity 10/14/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Steward Partners [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Capital Markets [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Oct. 14, 2028
|
|
| Total Unfunded Commitments |
|
$ 1,388,889
|
1,388,889
|
| Investment, Identifier [Axis]: Summit Spine & Joint Centers Unitranche DDTL Maturity 3/25/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Summit Spine & Joint Centers [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Providers & Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Mar. 25, 2031
|
|
| Total Unfunded Commitments |
|
$ 2,499,627
|
3,787,313
|
| Investment, Identifier [Axis]: Summit Spine & Joint Centers Unitranche Revolver Maturity 3/25/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Summit Spine & Joint Centers [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Providers & Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Mar. 25, 2031
|
|
| Total Unfunded Commitments |
|
$ 1,628,545
|
1,780,037
|
| Investment, Identifier [Axis]: Super-Sod 1st Lien DDTL Maturity 3/10/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Super-Sod [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Diversified Consumer Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Mar. 10, 2032
|
|
| Total Unfunded Commitments |
|
$ 1,818,182
|
0
|
| Investment, Identifier [Axis]: Super-Sod 1st Lien Revolver Maturity 3/10/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Super-Sod [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Diversified Consumer Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Mar. 10, 2032
|
|
| Total Unfunded Commitments |
|
$ 1,454,545
|
0
|
| Investment, Identifier [Axis]: SupplyHouse 1st Lien Revolver Maturity 7/1/2032SupplyHouse 1st Lien Revolver Maturity 7/1/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
SupplyHouse [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Trading Companies & Distributors [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.00%
|
|
| Interest Rate |
|
7.73%
|
|
| Maturity Date |
|
Jul. 01, 2032
|
|
| Total Unfunded Commitments |
|
$ 1,250,000
|
1,250,000
|
| Investment, Identifier [Axis]: TRG Solutions Unitranche DDTL Maturity 1/5/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
TRG Solutions [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Electronic Equipment, Instruments & Components [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Jan. 05, 2032
|
|
| Total Unfunded Commitments |
|
$ 2,064,000
|
0
|
| Investment, Identifier [Axis]: TRG Solutions Unitranche Revolver Maturity 1/5/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
TRG Solutions [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Electronic Equipment, Instruments & Components [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Jan. 05, 2032
|
|
| Total Unfunded Commitments |
|
$ 1,380,000
|
0
|
| Investment, Identifier [Axis]: Taymax Group 1st Lien Revolver Maturity 7/30/2027 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Taymax Group [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Hotels, Restaurants & Leisure [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.18%
|
|
| Interest Rate |
|
8.92%
|
|
| Maturity Date |
|
Jul. 30, 2027
|
|
| Total Unfunded Commitments |
|
$ 1,958,044
|
1,664,338
|
| Investment, Identifier [Axis]: TechData 1st Lien DDTL Maturity 6/23/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
TechData [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Life Sciences Tools & Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
Jun. 23, 2032
|
|
| Total Unfunded Commitments |
|
$ 2,327,586
|
0
|
| Investment, Identifier [Axis]: TechData 1st Lien Revolver Maturity 7/1/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
TechData [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Life Sciences Tools & Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
Jul. 01, 2032
|
|
| Total Unfunded Commitments |
|
$ 620,690
|
0
|
| Investment, Identifier [Axis]: TechData 1st Lien Term Loan Maturity 7/1/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
TechData [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
1st Lien Term Loan [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Life Sciences Tools & Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
Jul. 01, 2032
|
|
| Total Unfunded Commitments |
|
$ 6,051,725
|
0
|
| Investment, Identifier [Axis]: Trace3 2025 Unitranche DDTL Maturity 10/29/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Trace3 2025 [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
IT Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.00%
|
|
| Interest Rate |
|
7.73%
|
|
| Maturity Date |
|
Oct. 29, 2032
|
|
| Total Unfunded Commitments |
|
$ 380,952
|
380,952
|
| Investment, Identifier [Axis]: Tribute Technology Unitranche Revolver Maturity 10/30/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Tribute Technology [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Software [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
6.50%
|
|
| Interest Rate |
|
10.23%
|
|
| Maturity Date |
|
Oct. 30, 2028
|
|
| Total Unfunded Commitments |
|
$ 424,232
|
518,506
|
| Investment, Identifier [Axis]: Tronair 2025 1st Lien Revolver Maturity 12/22/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Tronair 2025 [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Aerospace & Defense [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
3.75%
|
|
| Interest Rate |
|
7.48%
|
|
| Maturity Date |
|
Dec. 22, 2032
|
|
| Total Unfunded Commitments |
|
$ 900,000
|
900,000
|
| Investment, Identifier [Axis]: TryStar 1st Lien Revolver Maturity 8/6/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Trystar [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Electrical Equipment [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.25%
|
|
| Interest Rate |
|
7.98%
|
|
| Maturity Date |
|
Aug. 06, 2031
|
|
| Total Unfunded Commitments |
|
$ 1,333,333
|
0
|
| Investment, Identifier [Axis]: USG Water Solutions 1st Lien DDTL Maturity 5/20/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
USG Water Solutions [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Water Utilities [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
May 20, 2032
|
|
| Total Unfunded Commitments |
|
$ 1,120,690
|
0
|
| Investment, Identifier [Axis]: USG Water Solutions 1st Lien Revolver Maturity 5/20/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
USG Water Solutions [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Water Utilities [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
May 20, 2032
|
|
| Total Unfunded Commitments |
|
$ 801,259
|
0
|
| Investment, Identifier [Axis]: USMed-Equip Unitranche Revolver Maturity 5/24/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
USMed-Equip [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Equipment & Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.75%
|
|
| Interest Rate |
|
9.48%
|
|
| Maturity Date |
|
May 24, 2029
|
|
| Total Unfunded Commitments |
|
$ 2,148,687
|
2,335,530
|
| Investment, Identifier [Axis]: Unison Global Unitranche DDTL Maturity 9/19/2028 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Allied Power Group [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Energy Equipment & Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
Sep. 19, 2028
|
|
| Total Unfunded Commitments |
|
$ 913,146
|
913,146
|
| Investment, Identifier [Axis]: VC3 Unitranche DDTL Maturity 3/12/2029 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Vc 3 Member
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
IT Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
5.00%
|
|
| Interest Rate |
|
8.73%
|
|
| Maturity Date |
|
Mar. 12, 2029
|
|
| Total Unfunded Commitments |
|
$ 15,000,000
|
15,000,000
|
| Investment, Identifier [Axis]: VaxCare Unitranche Revolver Maturity 6/17/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
VaxCare [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Technology [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Jun. 17, 2032
|
|
| Total Unfunded Commitments |
|
$ 540,000
|
666,667
|
| Investment, Identifier [Axis]: Vessco Water Unitranche DDTL Maturity 7/24/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Vessco Water [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Water Utilities [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Jul. 24, 2031
|
|
| Total Unfunded Commitments |
|
$ 3,158,722
|
3,158,722
|
| Investment, Identifier [Axis]: Vessco Water Unitranche Revolver Maturity 7/24/2031 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Vessco Water [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
Unitranche Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Water Utilities [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.50%
|
|
| Interest Rate |
|
8.23%
|
|
| Maturity Date |
|
Jul. 24, 2031
|
|
| Total Unfunded Commitments |
|
$ 592,308
|
592,308
|
| Investment, Identifier [Axis]: Voeller Mixers 1st Lien DDTL Maturity 11/25/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Voeller Mixers [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien DDTL [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Machinery [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Nov. 25, 2032
|
|
| Total Unfunded Commitments |
|
$ 1,627,907
|
1,627,907
|
| Investment, Identifier [Axis]: Voeller Mixers 1st Lien Revolver Maturity 11/25/2032 |
|
|
|
| Summary of Investment Holdings [Line Items] |
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Voeller Mixers [Member]
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolver [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Machinery [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Spread |
|
4.75%
|
|
| Interest Rate |
|
8.48%
|
|
| Maturity Date |
|
Nov. 25, 2032
|
|
| Total Unfunded Commitments |
|
$ 1,031,008
|
$ 1,302,326
|
|
|