Consolidated Schedule of Investments - USD ($)
$ in Thousands |
9 Months Ended |
12 Months Ended |
Sep. 30, 2026 |
Dec. 31, 2025 |
| Consolidated Schedule of Investments |
|
|
| Rate of interest on money market funds |
|
3.74%
|
| Investments, Amortized Cost |
$ 576,483
|
$ 316,665
|
| Money Market Funds amortized cost |
|
17,082
|
| Cash |
2,735
|
10,487
|
| Total cash and cash equivalents, Amortized Cost |
20,569
|
27,569
|
| Total investments and cash and cash equivalents, Amortized Cost |
597,052
|
344,234
|
| Investments, Fair Value |
574,512
|
316,015
|
| Money Market Fair Value |
|
17,082
|
| Cash, Fair Value |
2,735
|
10,487
|
| Total cash and cash equivalents, Fair Value |
20,569
|
27,569
|
| Total investments and cash and cash equivalents, Fair Value |
$ 595,081
|
$ 343,584
|
| Investments, Percentage of Net Assets |
|
93.10%
|
| Percent of net assets |
|
5.00%
|
| Cash, Percentage of Net Assets |
0.70%
|
3.10%
|
| Total cash and cash equivalents, Percentage of Net Assets |
5.00%
|
8.10%
|
| Total investments and cash and cash equivalents, Percentage of Net Assets |
142.60%
|
101.20%
|
| Kids Empire USA LLC |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Interest rate, paid in kind |
2.00%
|
|
| Investment, Identifier [Axis]: A. Stucki Company, Debt investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:A.StuckiCompanyMember
|
none:A.StuckiCompanyMember
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation: Cargo
|
Transportation: Cargo
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
First Lien Delayed Draw Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
4.75%
|
4.75%
|
| Investments, Interest Rate |
9.09%
|
8.68%
|
| Investments, Maturity |
Mar. 27, 2030
|
Mar. 27, 2030
|
| Investments, Shares/Units |
$ 6,009
|
$ 6,054
|
| Investments, Amortized Cost |
5,972
|
6,012
|
| Investments, Fair Value |
$ 5,948
|
$ 6,009
|
| Investments, Percentage of Net Assets |
1.40%
|
1.80%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: A. Stucki Company, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:A.StuckiCompanyMember
|
none:A.StuckiCompanyMember
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation: Cargo
|
Transportation: Cargo
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
4.75%
|
4.75%
|
| Investments, Interest Rate |
9.09%
|
8.68%
|
| Investments, Maturity |
Mar. 27, 2030
|
Mar. 27, 2030
|
| Investments, Shares/Units |
$ 9,493
|
$ 16,565
|
| Investments, Amortized Cost |
9,437
|
16,453
|
| Investments, Fair Value |
$ 9,398
|
$ 16,441
|
| Investments, Percentage of Net Assets |
2.30%
|
4.80%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Ag Bells LLC, Debt investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Ag Bells LLC [Member]
|
Ag Bells LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Hotel, Gaming & Leisure
|
Hotel, Gaming & Leisure
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
First Lien Revolving Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
4.75%
|
5.00%
|
| Investments, Interest Rate |
9.01%
|
8.72%
|
| Investments, Maturity |
Aug. 19, 2030
|
Aug. 19, 2030
|
| Investments, Amortized Cost |
$ (12)
|
$ (14)
|
| Investments, Fair Value |
$ (12)
|
$ (15)
|
| Investments, Percentage of Net Assets |
0.00%
|
0.00%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Ag Bells LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Ag Bells LLC [Member]
|
Ag Bells LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Hotel, Gaming & Leisure
|
Hotel, Gaming & Leisure
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
4.75%
|
5.00%
|
| Investments, Interest Rate |
9.01%
|
8.72%
|
| Investments, Maturity |
Aug. 19, 2031
|
Aug. 19, 2031
|
| Investments, Shares/Units |
$ 6,883
|
$ 13,635
|
| Investments, Amortized Cost |
6,826
|
13,504
|
| Investments, Fair Value |
$ 6,840
|
$ 13,499
|
| Investments, Percentage of Net Assets |
1.60%
|
4.00%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Ag Bells LLC, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Ag Bells LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Hotel, Gaming & Leisure
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
4.75%
|
|
| Investments, Interest Rate |
9.01%
|
|
| Investments, Maturity |
Aug. 19, 2031
|
|
| Investments, Shares/Units |
$ 8,855
|
|
| Investments, Amortized Cost |
8,767
|
|
| Investments, Fair Value |
$ 8,800
|
|
| Investments, Percentage of Net Assets |
2.10%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Allworth Financial Group, L.P., Debt Investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:AllworthFinancialGroupL.p.Member
|
| Investment, Industry Sector [Extensible Enumeration] |
|
FIRE: Finance
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Delayed Draw Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
|
4.75%
|
| Investments, Interest Rate |
|
8.47%
|
| Investments, Maturity |
|
Dec. 23, 2027
|
| Investments, Shares/Units |
|
$ 3,290
|
| Investments, Amortized Cost |
|
3,263
|
| Investments, Fair Value |
|
$ 3,248
|
| Investments, Percentage of Net Assets |
|
1.00%
|
| Investment, Restriction Status [true false] |
|
true
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
| Investment, Identifier [Axis]: Allworth Financial Group, L.P., Debt Investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:AllworthFinancialGroupL.p.Member
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolving Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
|
4.75%
|
| Investments, Interest Rate |
|
8.47%
|
| Investments, Maturity |
|
Dec. 23, 2027
|
| Investments, Amortized Cost |
|
$ (2)
|
| Investments, Fair Value |
|
$ (2)
|
| Investments, Percentage of Net Assets |
|
0.00%
|
| Investment, Restriction Status [true false] |
|
true
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
| Investment, Identifier [Axis]: Alpha Aesthetics Partners Opco, LLC , Debt Investments, First Lien Delayed Draw Term Loan, One |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Alpha Aesthetics Partners Opco, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
3.75%
|
|
| Investments, Interest Rate |
10.75%
|
|
| Investments, Maturity |
Dec. 10, 2031
|
|
| Investments, Shares/Units |
$ 211
|
|
| Investments, Amortized Cost |
210
|
|
| Investments, Fair Value |
$ 205
|
|
| Investments, Percentage of Net Assets |
0.00%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Alpha Aesthetics Partners Opco, LLC, Debt investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Alpha Aesthetics Partners Opco, LLC [Member]
|
Alpha Aesthetics Partners Opco, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
First Lien Delayed Draw Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
4.75%
|
4.50%
|
| Investments, Interest Rate |
8.50%
|
8.24%
|
| Investments, Maturity |
Dec. 10, 2031
|
Dec. 10, 2031
|
| Investments, Shares/Units |
$ 3,273
|
|
| Investments, Amortized Cost |
3,262
|
$ (14)
|
| Investments, Fair Value |
$ 3,183
|
$ (14)
|
| Investments, Percentage of Net Assets |
0.80%
|
0.00%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Alpha Aesthetics Partners Opco, LLC, Debt investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Alpha Aesthetics Partners Opco, LLC [Member]
|
Alpha Aesthetics Partners Opco, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
First Lien Revolving Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
4.75%
|
4.50%
|
| Investments, Interest Rate |
8.54%
|
8.24%
|
| Investments, Maturity |
Dec. 10, 2031
|
Dec. 10, 2031
|
| Investments, Shares/Units |
$ 822
|
|
| Investments, Amortized Cost |
819
|
$ (3)
|
| Investments, Fair Value |
$ 798
|
$ (3)
|
| Investments, Percentage of Net Assets |
0.20%
|
0.00%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Alpha Aesthetics Partners Opco, LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Alpha Aesthetics Partners Opco, LLC [Member]
|
Alpha Aesthetics Partners Opco, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
4.75%
|
4.50%
|
| Investments, Interest Rate |
8.82%
|
8.24%
|
| Investments, Maturity |
Dec. 10, 2031
|
Dec. 10, 2031
|
| Investments, Shares/Units |
$ 11,700
|
$ 11,789
|
| Investments, Amortized Cost |
11,688
|
11,774
|
| Investments, Fair Value |
$ 11,598
|
$ 11,774
|
| Investments, Percentage of Net Assets |
2.80%
|
3.50%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Ambient Enterprises Intermediate, LLC, Debt Investments, First Lien Term Loan Two |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Ambient Enterprises Intermediate, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.50%
|
|
| Investments, Interest Rate |
9.57%
|
|
| Investments, Maturity |
Jun. 30, 2030
|
|
| Investments, Shares/Units |
$ 20,065
|
|
| Investments, Amortized Cost |
19,777
|
|
| Investments, Fair Value |
$ 19,764
|
|
| Investments, Percentage of Net Assets |
4.70%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Ambient Enterprises Intermediate, LLC, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Ambient Enterprises Intermediate, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.50%
|
|
| Investments, Interest Rate |
9.57%
|
|
| Investments, Maturity |
Jun. 30, 2030
|
|
| Investments, Shares/Units |
$ 1,862
|
|
| Investments, Amortized Cost |
1,824
|
|
| Investments, Fair Value |
$ 1,809
|
|
| Investments, Percentage of Net Assets |
0.40%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Ambient Enterprises Intermediate, LLC, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Ambient Enterprises Intermediate, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.50%
|
|
| Investments, Interest Rate |
9.57%
|
|
| Investments, Maturity |
Dec. 08, 2029
|
|
| Investments, Shares/Units |
$ 429
|
|
| Investments, Amortized Cost |
406
|
|
| Investments, Fair Value |
$ 391
|
|
| Investments, Percentage of Net Assets |
0.10%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Ambient Enterprises Intermediate, LLC, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Ambient Enterprises Intermediate, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.50%
|
|
| Investments, Interest Rate |
9.57%
|
|
| Investments, Maturity |
Jun. 30, 2030
|
|
| Investments, Shares/Units |
$ 9,108
|
|
| Investments, Amortized Cost |
9,024
|
|
| Investments, Fair Value |
$ 8,972
|
|
| Investments, Percentage of Net Assets |
2.10%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Ambient Enterprises Intermediate, LLC, First Lien Term Loan One |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Ambient Enterprises Intermediate, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.50%
|
|
| Investments, Interest Rate |
9.57%
|
|
| Investments, Maturity |
Jun. 30, 2030
|
|
| Investments, Shares/Units |
$ 207
|
|
| Investments, Amortized Cost |
205
|
|
| Investments, Fair Value |
$ 204
|
|
| Investments, Percentage of Net Assets |
0.00%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Ampler QSR Holdings LLC, Debt Investements, First Lien Term Loan One |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Ampler QSR Holdings LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Hotel, Gaming & Leisure
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.00%
|
|
| Investments, Interest Rate |
9.26%
|
|
| Investments, Maturity |
Aug. 19, 2031
|
|
| Investments, Shares/Units |
$ 4,768
|
|
| Investments, Amortized Cost |
4,736
|
|
| Investments, Fair Value |
$ 4,738
|
|
| Investments, Percentage of Net Assets |
1.10%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Ampler QSR Holdings LLC, Debt investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Ampler QSR Holdings LLC [Member]
|
Ampler QSR Holdings LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Hotel, Gaming & Leisure
|
Hotel, Gaming & Leisure
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
First Lien Revolving Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.00%
|
5.00%
|
| Investments, Interest Rate |
9.26%
|
8.72%
|
| Investments, Maturity |
Aug. 19, 2030
|
Aug. 19, 2030
|
| Investments, Amortized Cost |
$ (17)
|
$ (21)
|
| Investments, Fair Value |
$ (17)
|
$ (22)
|
| Investments, Percentage of Net Assets |
0.00%
|
0.00%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Ampler QSR Holdings LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Ampler QSR Holdings LLC [Member]
|
Ampler QSR Holdings LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Hotel, Gaming & Leisure
|
Hotel, Gaming & Leisure
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.00%
|
5.00%
|
| Investments, Interest Rate |
9.26%
|
8.72%
|
| Investments, Maturity |
Aug. 19, 2031
|
Aug. 19, 2031
|
| Investments, Shares/Units |
$ 6,364
|
$ 14,413
|
| Investments, Amortized Cost |
6,314
|
14,275
|
| Investments, Fair Value |
$ 6,325
|
$ 14,268
|
| Investments, Percentage of Net Assets |
1.50%
|
4.20%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Andalusian Credit Rated JV I LLC, Equity investment, LLC Interest |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Andalusian Credit Rated JV I LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
none:MiddleMarketAndPrivateCreditSectorsMember
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
Equity Investment
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Amortized Cost |
$ 41,173
|
|
| Investments, Fair Value |
$ 41,723
|
|
| Investments, Percentage of Net Assets |
10.00%
|
|
| Investments, Percentage of owned balance |
87.50%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Identifier [Axis]: Apex Auto Intermediate Holdings, LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:ApexAutoIntermediateHoldingsLlcMember
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Automotive
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
|
4.50%
|
| Investments, Interest Rate |
|
8.38%
|
| Investments, Maturity |
|
Apr. 18, 2030
|
| Investments, Shares/Units |
|
$ 6,447
|
| Investments, Amortized Cost |
|
6,392
|
| Investments, Fair Value |
|
$ 6,392
|
| Investments, Percentage of Net Assets |
|
2.00%
|
| Investment, Restriction Status [true false] |
|
true
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
| Investment, Identifier [Axis]: Arax Midco, LLC, Debt investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Arax Midco, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Delayed Draw Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
|
5.00%
|
| Investments, Interest Rate |
|
8.96%
|
| Investments, Maturity |
|
Apr. 11, 2029
|
| Investments, Amortized Cost |
|
$ (12)
|
| Investments, Fair Value |
|
$ (24)
|
| Investments, Percentage of Net Assets |
|
0.00%
|
| Investment, Restriction Status [true false] |
|
true
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
| Investment, Identifier [Axis]: Arax Midco, LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Arax Midco, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
|
5.00%
|
| Investments, Interest Rate |
|
8.96%
|
| Investments, Maturity |
|
Apr. 11, 2029
|
| Investments, Shares/Units |
|
$ 2,104
|
| Investments, Amortized Cost |
|
2,084
|
| Investments, Fair Value |
|
$ 2,083
|
| Investments, Percentage of Net Assets |
|
0.60%
|
| Investment, Restriction Status [true false] |
|
true
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
| Investment, Identifier [Axis]: Arc Interco Purchaser LLC, Debt Investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:ArcIntercoPurchaserLlcMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Commercial Products
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.00%
|
|
| Investments, Interest Rate |
8.76%
|
|
| Investments, Maturity |
Nov. 25, 2031
|
|
| Investments, Shares/Units |
$ 5,564
|
|
| Investments, Amortized Cost |
5,537
|
|
| Investments, Fair Value |
$ 5,537
|
|
| Investments, Percentage of Net Assets |
1.30%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Arc Interco Purchaser LLC, Debt Investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:ArcIntercoPurchaserLlcMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Commercial Products
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.00%
|
|
| Investments, Interest Rate |
9.07%
|
|
| Investments, Maturity |
Nov. 25, 2031
|
|
| Investments, Shares/Units |
$ 11,936
|
|
| Investments, Amortized Cost |
11,817
|
|
| Investments, Fair Value |
$ 11,817
|
|
| Investments, Percentage of Net Assets |
2.80%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Axiometrix Solutions Portfolio Co., Debt investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Axiometrix Solutions Portfolio Co. [Member]
|
Axiometrix Solutions Portfolio Co. [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
First Lien Revolving Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.50%
|
5.50%
|
| Investments, Interest Rate |
9.39%
|
9.47%
|
| Investments, Maturity |
Aug. 14, 2030
|
Aug. 14, 2030
|
| Investments, Shares/Units |
$ 3,984
|
$ 2,125
|
| Investments, Amortized Cost |
3,935
|
2,068
|
| Investments, Fair Value |
$ 3,944
|
$ 2,065
|
| Investments, Percentage of Net Assets |
0.90%
|
0.60%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Axiometrix Solutions Portfolio Co., Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Axiometrix Solutions Portfolio Co. [Member]
|
Axiometrix Solutions Portfolio Co. [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.50%
|
5.50%
|
| Investments, Interest Rate |
9.34%
|
9.47%
|
| Investments, Maturity |
Aug. 14, 2030
|
Aug. 14, 2030
|
| Investments, Shares/Units |
$ 6,591
|
$ 13,658
|
| Investments, Amortized Cost |
6,512
|
13,464
|
| Investments, Fair Value |
$ 6,525
|
$ 13,453
|
| Investments, Percentage of Net Assets |
1.60%
|
4.00%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Barricade Holdings, LLC, Debt investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Barricade Holdings, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
4.75%
|
|
| Investments, Interest Rate |
8.54%
|
|
| Investments, Maturity |
Sep. 30, 2030
|
|
| Investments, Shares/Units |
$ 7,162
|
|
| Investments, Amortized Cost |
7,062
|
|
| Investments, Fair Value |
$ 7,108
|
|
| Investments, Percentage of Net Assets |
1.70%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Barricade Holdings, LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Barricade Holdings, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
4.75%
|
|
| Investments, Interest Rate |
8.65%
|
|
| Investments, Maturity |
Sep. 30, 2030
|
|
| Investments, Shares/Units |
$ 6,786
|
|
| Investments, Amortized Cost |
6,696
|
|
| Investments, Fair Value |
$ 6,736
|
|
| Investments, Percentage of Net Assets |
1.60%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Barricade Holdings, LLC, First Lien Delayed Draw Term Loan One |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Barricade Holdings, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
4.75%
|
|
| Investments, Interest Rate |
8.65%
|
|
| Investments, Maturity |
Sep. 30, 2030
|
|
| Investments, Amortized Cost |
$ 45
|
|
| Investments, Fair Value |
$ (68)
|
|
| Investments, Percentage of Net Assets |
0.00%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Barricade Holdings, LLC, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Barricade Holdings, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
4.75%
|
|
| Investments, Interest Rate |
8.65%
|
|
| Investments, Maturity |
Sep. 30, 2030
|
|
| Investments, Shares/Units |
$ 400
|
|
| Investments, Amortized Cost |
388
|
|
| Investments, Fair Value |
$ 381
|
|
| Investments, Percentage of Net Assets |
0.10%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Centex Acquisition, LLC, Debt Investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Centex Acquisition, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Building
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.75%
|
|
| Investments, Interest Rate |
9.53%
|
|
| Investments, Maturity |
May 09, 2029
|
|
| Investments, Shares/Units |
$ 9,336
|
|
| Investments, Amortized Cost |
9,276
|
|
| Investments, Fair Value |
$ 9,243
|
|
| Investments, Percentage of Net Assets |
2.20%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Centex Acquisition, LLC, Debt Investments, First Lien Term Loan One |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Centex Acquisition, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Building
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.75%
|
|
| Investments, Interest Rate |
9.53%
|
|
| Investments, Maturity |
May 09, 2029
|
|
| Investments, Shares/Units |
$ 4,330
|
|
| Investments, Amortized Cost |
4,302
|
|
| Investments, Fair Value |
$ 4,287
|
|
| Investments, Percentage of Net Assets |
1.00%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Centex Acquisition, LLC, Debt Investments, First Lien Term Loan Two |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Centex Acquisition, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Building
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.75%
|
|
| Investments, Interest Rate |
9.53%
|
|
| Investments, Maturity |
May 09, 2029
|
|
| Investments, Shares/Units |
$ 645
|
|
| Investments, Amortized Cost |
639
|
|
| Investments, Fair Value |
$ 638
|
|
| Investments, Percentage of Net Assets |
0.20%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Centex Acquisition, LLC, Debt investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Centex Acquisition, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Building
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.75%
|
|
| Investments, Interest Rate |
9.53%
|
|
| Investments, Maturity |
May 09, 2029
|
|
| Investments, Shares/Units |
$ 4,514
|
|
| Investments, Amortized Cost |
4,482
|
|
| Investments, Fair Value |
$ 4,466
|
|
| Investments, Percentage of Net Assets |
1.10%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Commercial Cleaning Systems, LLC, Debt Investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:CommercialCleaningSystemsLlcMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
4.75%
|
|
| Investments, Interest Rate |
8.65%
|
|
| Investments, Maturity |
Apr. 14, 2031
|
|
| Investments, Shares/Units |
$ 9,950
|
|
| Investments, Amortized Cost |
9,887
|
|
| Investments, Fair Value |
$ 9,888
|
|
| Investments, Percentage of Net Assets |
2.40%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Crestek, Inc., Debt Instruments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:CrestekInc.Member
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.25%
|
|
| Investments, Interest Rate |
9.51%
|
|
| Investments, Maturity |
Oct. 01, 2030
|
|
| Investments, Amortized Cost |
$ (11)
|
|
| Investments, Fair Value |
$ (11)
|
|
| Investments, Percentage of Net Assets |
0.00%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Crestek, Inc., Debt Instruments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:CrestekInc.Member
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.25%
|
|
| Investments, Interest Rate |
9.51%
|
|
| Investments, Maturity |
Oct. 01, 2030
|
|
| Investments, Shares/Units |
$ 1,410
|
|
| Investments, Amortized Cost |
1,397
|
|
| Investments, Fair Value |
$ 1,397
|
|
| Investments, Percentage of Net Assets |
0.30%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Crestek, Inc., Debt Instruments, First Lien Term Loan One |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:CrestekInc.Member
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.25%
|
|
| Investments, Interest Rate |
9.51%
|
|
| Investments, Maturity |
Oct. 01, 2030
|
|
| Investments, Shares/Units |
$ 7,450
|
|
| Investments, Amortized Cost |
7,379
|
|
| Investments, Fair Value |
$ 7,379
|
|
| Investments, Percentage of Net Assets |
1.80%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Donut Intermediate Co, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:DonutIntermediateCoMember
|
none:DonutIntermediateCoMember
|
| Investment, Industry Sector [Extensible Enumeration] |
Beverage, Food & Tobacco
|
Beverage, Food & Tobacco
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
4.75%
|
4.75%
|
| Investments, Interest Rate |
8.51%
|
8.79%
|
| Investments, Maturity |
May 30, 2031
|
May 30, 2031
|
| Investments, Shares/Units |
$ 5,229
|
$ 5,269
|
| Investments, Amortized Cost |
5,190
|
5,222
|
| Investments, Fair Value |
$ 5,066
|
$ 5,222
|
| Investments, Percentage of Net Assets |
1.20%
|
1.60%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Esp Associates, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Esp Associates [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.25%
|
|
| Investments, Interest Rate |
9.09%
|
|
| Investments, Maturity |
Apr. 14, 2031
|
|
| Investments, Shares/Units |
$ 3,723
|
|
| Investments, Amortized Cost |
3,687
|
|
| Investments, Fair Value |
$ 3,692
|
|
| Investments, Percentage of Net Assets |
0.90%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Esp Associates, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Esp Associates [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.25%
|
|
| Investments, Interest Rate |
9.24%
|
|
| Investments, Maturity |
Apr. 14, 2031
|
|
| Investments, Amortized Cost |
$ (11)
|
|
| Investments, Fair Value |
$ (9)
|
|
| Investments, Percentage of Net Assets |
0.00%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Esp Associates, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Esp Associates [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.25%
|
|
| Investments, Interest Rate |
9.24%
|
|
| Investments, Maturity |
Apr. 14, 2031
|
|
| Investments, Shares/Units |
$ 10,228
|
|
| Investments, Amortized Cost |
10,137
|
|
| Investments, Fair Value |
$ 10,151
|
|
| Investments, Percentage of Net Assets |
2.40%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: FMS Financial Management Services LLC, Debt Investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:FmsFinancialManagementServicesLlcMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
FIRE: Finance
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.00%
|
|
| Investments, Interest Rate |
9.22%
|
|
| Investments, Maturity |
Feb. 01, 2027
|
|
| Investments, Shares/Units |
$ 10,992
|
|
| Investments, Amortized Cost |
10,952
|
|
| Investments, Fair Value |
$ 10,937
|
|
| Investments, Percentage of Net Assets |
2.60%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Giving Home Health Care, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:GivingHomeHealthCareMember
|
none:GivingHomeHealthCareMember
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.25%
|
6.25%
|
| Investments, Interest Rate |
8.98%
|
10.23%
|
| Investments, Maturity |
Apr. 26, 2030
|
Apr. 26, 2029
|
| Investments, Shares/Units |
$ 19,173
|
$ 12,888
|
| Investments, Amortized Cost |
19,006
|
12,728
|
| Investments, Fair Value |
$ 19,053
|
$ 12,711
|
| Investments, Percentage of Net Assets |
4.60%
|
3.70%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Gp Tiger Intermediate, LLC, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:GpTigerIntermediateLlcMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Beverage, Food & Tobacco
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
4.75%
|
|
| Investments, Interest Rate |
8.70%
|
|
| Investments, Maturity |
Oct. 10, 2031
|
|
| Investments, Shares/Units |
$ 9,950
|
|
| Investments, Amortized Cost |
9,855
|
|
| Investments, Fair Value |
$ 9,813
|
|
| Investments, Percentage of Net Assets |
2.40%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: GrayMar Acqusition, LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:GraymarAcqusitionLlcMember
|
none:GraymarAcqusitionLlcMember
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries
|
Environmental Industries
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
4.50%
|
4.50%
|
| Investments, Interest Rate |
8.40%
|
8.22%
|
| Investments, Maturity |
Sep. 13, 2030
|
Sep. 13, 2030
|
| Investments, Shares/Units |
$ 4,949
|
$ 4,987
|
| Investments, Amortized Cost |
4,917
|
4,948
|
| Investments, Fair Value |
$ 4,925
|
$ 4,948
|
| Investments, Percentage of Net Assets |
1.20%
|
1.50%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Debt Investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:IntegrityMarketingAcquisitionLlcMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
FIRE: Insurance
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.00%
|
|
| Investments, Interest Rate |
8.76%
|
|
| Investments, Maturity |
Aug. 25, 2028
|
|
| Investments, Shares/Units |
$ 7,422
|
|
| Investments, Amortized Cost |
7,380
|
|
| Investments, Fair Value |
$ 7,376
|
|
| Investments, Percentage of Net Assets |
1.80%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:IntegrityMarketingAcquisitionLlcMember
|
| Investment, Industry Sector [Extensible Enumeration] |
|
FIRE: Insurance
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
|
5.00%
|
| Investments, Interest Rate |
|
8.82%
|
| Investments, Maturity |
|
Aug. 27, 2028
|
| Investments, Shares/Units |
|
$ 13,513
|
| Investments, Amortized Cost |
|
13,416
|
| Investments, Fair Value |
|
$ 13,361
|
| Investments, Percentage of Net Assets |
|
3.90%
|
| Investment, Restriction Status [true false] |
|
true
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
| Investment, Identifier [Axis]: Irving Parent, Corp., Debt investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:IrvingParentCorp.Member
|
| Investment, Industry Sector [Extensible Enumeration] |
|
High Tech Industries
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Revolving Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
|
5.25%
|
| Investments, Interest Rate |
|
8.92%
|
| Investments, Maturity |
|
Mar. 11, 2031
|
| Investments, Amortized Cost |
|
$ (26)
|
| Investments, Fair Value |
|
$ (26)
|
| Investments, Percentage of Net Assets |
|
0.00%
|
| Investment, Restriction Status [true false] |
|
true
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
| Investment, Identifier [Axis]: Irving Parent, Corp., Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:IrvingParentCorp.Member
|
| Investment, Industry Sector [Extensible Enumeration] |
|
High Tech Industries
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
|
5.25%
|
| Investments, Interest Rate |
|
8.92%
|
| Investments, Maturity |
|
Mar. 11, 2031
|
| Investments, Shares/Units |
|
$ 15,812
|
| Investments, Amortized Cost |
|
15,634
|
| Investments, Fair Value |
|
$ 15,634
|
| Investments, Percentage of Net Assets |
|
4.60%
|
| Investment, Restriction Status [true false] |
|
true
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
| Investment, Identifier [Axis]: Kept Companies, Inc., Debt Investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:KeptCompaniesInc.Member
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.25%
|
|
| Investments, Interest Rate |
9.32%
|
|
| Investments, Maturity |
Apr. 30, 2029
|
|
| Investments, Shares/Units |
$ 1,025
|
|
| Investments, Amortized Cost |
967
|
|
| Investments, Fair Value |
$ 967
|
|
| Investments, Percentage of Net Assets |
0.20%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Kids Empire USA LLC, Debt Investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Kids Empire USA LLC
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Hotel, Gaming & Leisure
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
9.50%
|
|
| Investments, Interest Rate |
13.57%
|
|
| Investments, Maturity |
Jan. 16, 2031
|
|
| Investments, Shares/Units |
$ 3,242
|
|
| Investments, Amortized Cost |
3,242
|
|
| Investments, Fair Value |
$ 3,242
|
|
| Investments, Percentage of Net Assets |
0.80%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Kids Empire USA LLC, Debt Investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Kids Empire USA LLC
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Hotel, Gaming & Leisure
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
9.50%
|
|
| Investments, Interest Rate |
13.57%
|
|
| Investments, Maturity |
Jan. 16, 2031
|
|
| Investments, Shares/Units |
$ 1,209
|
|
| Investments, Amortized Cost |
1,209
|
|
| Investments, Fair Value |
$ 1,209
|
|
| Investments, Percentage of Net Assets |
0.30%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Komline-Sanderson Group, Inc., Debt Investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Komline Sanderson Group, Inc. [Member]
|
Komline Sanderson Group, Inc. [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment
|
Capital Equipment
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
First Lien Delayed Draw Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.75%
|
6.00%
|
| Investments, Interest Rate |
9.79%
|
9.82%
|
| Investments, Maturity |
Sep. 06, 2029
|
Sep. 06, 2029
|
| Investments, Shares/Units |
$ 838
|
|
| Investments, Amortized Cost |
791
|
$ (5)
|
| Investments, Fair Value |
$ 792
|
$ (7)
|
| Investments, Percentage of Net Assets |
0.20%
|
0.00%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Komline-Sanderson Group, Inc., Debt Investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Komline Sanderson Group, Inc. [Member]
|
Komline Sanderson Group, Inc. [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment
|
Capital Equipment
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
First Lien Revolving Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.75%
|
6.00%
|
| Investments, Interest Rate |
9.58%
|
10.08%
|
| Investments, Maturity |
Sep. 06, 2029
|
Sep. 06, 2029
|
| Investments, Shares/Units |
$ 1,426
|
$ 1,149
|
| Investments, Amortized Cost |
1,421
|
1,142
|
| Investments, Fair Value |
$ 1,395
|
$ 1,096
|
| Investments, Percentage of Net Assets |
0.30%
|
0.30%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Komline-Sanderson Group, Inc., Debt Investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Komline Sanderson Group, Inc. [Member]
|
Komline Sanderson Group, Inc. [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment
|
Capital Equipment
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.75%
|
6.00%
|
| Investments, Interest Rate |
9.57%
|
9.82%
|
| Investments, Maturity |
Sep. 06, 2029
|
Sep. 06, 2029
|
| Investments, Shares/Units |
$ 8,643
|
$ 17,108
|
| Investments, Amortized Cost |
8,566
|
16,902
|
| Investments, Fair Value |
$ 8,545
|
$ 16,766
|
| Investments, Percentage of Net Assets |
2.00%
|
4.90%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Mood Media Borrower, LLC, Debt investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Mood Media Borrower, LLC [Member]
|
Mood Media Borrower, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Media: Diversified & Production
|
Media: Diversified & Production
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
First Lien Revolving Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
6.75%
|
6.75%
|
| Investments, Interest Rate |
10.65%
|
10.48%
|
| Investments, Maturity |
May 30, 2030
|
May 30, 2030
|
| Investments, Shares/Units |
$ 400
|
$ 400
|
| Investments, Amortized Cost |
388
|
385
|
| Investments, Fair Value |
$ 388
|
$ 382
|
| Investments, Percentage of Net Assets |
0.10%
|
0.10%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Mood Media Borrower, LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Mood Media Borrower, LLC [Member]
|
Mood Media Borrower, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Media: Diversified & Production
|
Media: Diversified & Production
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
6.75%
|
6.75%
|
| Investments, Interest Rate |
10.65%
|
10.47%
|
| Investments, Maturity |
May 30, 2030
|
May 30, 2030
|
| Investments, Shares/Units |
$ 12,460
|
$ 21,055
|
| Investments, Amortized Cost |
12,361
|
20,856
|
| Investments, Fair Value |
$ 12,398
|
$ 20,844
|
| Investments, Percentage of Net Assets |
3.00%
|
6.10%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: NPM Franchising, LLC, Debt investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:NpmFranchisingLlcMember
|
none:NpmFranchisingLlcMember
|
| Investment, Industry Sector [Extensible Enumeration] |
Retail
|
Retail
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
First Lien Revolving Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.50%
|
5.50%
|
| Investments, Interest Rate |
9.50%
|
9.50%
|
| Investments, Maturity |
Jan. 13, 2029
|
Jan. 13, 2029
|
| Investments, Shares/Units |
$ 1,820
|
$ 1,820
|
| Investments, Amortized Cost |
1,799
|
1,792
|
| Investments, Fair Value |
$ 1,706
|
$ 1,804
|
| Investments, Percentage of Net Assets |
0.40%
|
0.50%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: NPM Franchising, LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:NpmFranchisingLlcMember
|
none:NpmFranchisingLlcMember
|
| Investment, Industry Sector [Extensible Enumeration] |
Retail
|
Retail
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.50%
|
5.50%
|
| Investments, Interest Rate |
9.50%
|
9.50%
|
| Investments, Maturity |
Jan. 13, 2029
|
Jan. 13, 2029
|
| Investments, Shares/Units |
$ 10,347
|
$ 10,603
|
| Investments, Amortized Cost |
10,224
|
10,436
|
| Investments, Fair Value |
$ 9,700
|
$ 10,510
|
| Investments, Percentage of Net Assets |
2.30%
|
3.10%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: OneZero Financial Systems, LLC, Debt investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
oneZero Financial Systems, LLC [Member]
|
oneZero Financial Systems, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
First Lien Delayed Draw Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
4.75%
|
5.00%
|
| Investments, Interest Rate |
8.50%
|
8.84%
|
| Investments, Maturity |
Oct. 07, 2031
|
Oct. 07, 2031
|
| Investments, Shares/Units |
$ 364
|
$ 294
|
| Investments, Amortized Cost |
361
|
291
|
| Investments, Fair Value |
$ 362
|
$ 290
|
| Investments, Percentage of Net Assets |
0.10%
|
0.10%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: OneZero Financial Systems, LLC, Debt investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
oneZero Financial Systems, LLC [Member]
|
oneZero Financial Systems, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
First Lien Revolving Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
4.75%
|
5.00%
|
| Investments, Interest Rate |
8.50%
|
8.84%
|
| Investments, Maturity |
Oct. 07, 2031
|
Oct. 07, 2031
|
| Investments, Amortized Cost |
$ (5)
|
$ (5)
|
| Investments, Fair Value |
$ (4)
|
$ (5)
|
| Investments, Percentage of Net Assets |
0.00%
|
0.00%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: OneZero Financial Systems, LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
oneZero Financial Systems, LLC [Member]
|
oneZero Financial Systems, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
High Tech Industries
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
4.75%
|
5.00%
|
| Investments, Interest Rate |
8.50%
|
8.84%
|
| Investments, Maturity |
Oct. 07, 2031
|
Oct. 07, 2031
|
| Investments, Shares/Units |
$ 5,171
|
$ 5,223
|
| Investments, Amortized Cost |
5,131
|
5,178
|
| Investments, Fair Value |
$ 5,158
|
$ 5,197
|
| Investments, Percentage of Net Assets |
1.20%
|
1.50%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: PCE Acquisition, LLC, Debt investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
PCE Acquisition, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation: Cargo
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
6.75%
|
|
| Investments, Interest Rate |
10.46%
|
|
| Investments, Maturity |
Jul. 31, 2031
|
|
| Investments, Amortized Cost |
$ (33)
|
|
| Investments, Fair Value |
$ (33)
|
|
| Investments, Percentage of Net Assets |
0.00%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: PCE Acquisition, LLC, Debt investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
PCE Acquisition, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation: Cargo
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
6.75%
|
|
| Investments, Interest Rate |
10.46%
|
|
| Investments, Maturity |
Jul. 31, 2031
|
|
| Investments, Amortized Cost |
$ (55)
|
|
| Investments, Fair Value |
$ (55)
|
|
| Investments, Percentage of Net Assets |
0.00%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: PCE Acquisition, LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
PCE Acquisition, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation: Cargo
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
6.75%
|
|
| Investments, Interest Rate |
10.46%
|
|
| Investments, Maturity |
Jul. 31, 2031
|
|
| Investments, Shares/Units |
$ 20,484
|
|
| Investments, Amortized Cost |
20,183
|
|
| Investments, Fair Value |
$ 20,183
|
|
| Investments, Percentage of Net Assets |
4.80%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Peak Utility, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Peak Utility [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.25%
|
|
| Investments, Interest Rate |
8.99%
|
|
| Investments, Maturity |
May 01, 2032
|
|
| Investments, Amortized Cost |
$ (18)
|
|
| Investments, Fair Value |
$ (19)
|
|
| Investments, Percentage of Net Assets |
0.00%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Peak Utility, LLC, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Peak Utility [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.25%
|
|
| Investments, Interest Rate |
9.07%
|
|
| Investments, Maturity |
May 01, 2032
|
|
| Investments, Shares/Units |
$ 704
|
|
| Investments, Amortized Cost |
693
|
|
| Investments, Fair Value |
$ 690
|
|
| Investments, Percentage of Net Assets |
0.20%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Peak Utility, LLC, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Peak Utility [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.25%
|
|
| Investments, Interest Rate |
8.99%
|
|
| Investments, Maturity |
May 01, 2032
|
|
| Investments, Shares/Units |
$ 8,169
|
|
| Investments, Amortized Cost |
8,130
|
|
| Investments, Fair Value |
$ 8,148
|
|
| Investments, Percentage of Net Assets |
2.00%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Pediatric Home Respiratory Services, LLC, Debt investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Pediatric Home Respiratory Services, LLC [Member]
|
Pediatric Home Respiratory Services, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
First Lien Delayed Draw Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.25%
|
5.50%
|
| Investments, Interest Rate |
9.04%
|
9.10%
|
| Investments, Maturity |
Dec. 23, 2030
|
Dec. 23, 2030
|
| Investments, Amortized Cost |
$ (5)
|
$ (6)
|
| Investments, Fair Value |
$ (31)
|
$ (20)
|
| Investments, Percentage of Net Assets |
0.00%
|
0.00%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Pediatric Home Respiratory Services, LLC, Debt investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Pediatric Home Respiratory Services, LLC [Member]
|
Pediatric Home Respiratory Services, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
First Lien Revolving Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.25%
|
5.50%
|
| Investments, Interest Rate |
9.04%
|
9.10%
|
| Investments, Maturity |
Dec. 23, 2030
|
Dec. 23, 2030
|
| Investments, Amortized Cost |
$ (6)
|
$ (6)
|
| Investments, Fair Value |
$ (17)
|
$ (13)
|
| Investments, Percentage of Net Assets |
0.00%
|
0.00%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Pediatric Home Respiratory Services, LLC, Debt investments, First Lien Term Loan One |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Pediatric Home Respiratory Services, LLC [Member]
|
Pediatric Home Respiratory Services, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.25%
|
5.50%
|
| Investments, Interest Rate |
9.04%
|
9.10%
|
| Investments, Maturity |
Dec. 23, 2030
|
Dec. 23, 2030
|
| Investments, Shares/Units |
$ 8,782
|
$ 13,849
|
| Investments, Amortized Cost |
8,753
|
13,781
|
| Investments, Fair Value |
$ 8,683
|
$ 13,745
|
| Investments, Percentage of Net Assets |
2.10%
|
4.00%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Pediatric Home Respiratory Services, LLC, Debt investments, First Lien Term Loan Two |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Pediatric Home Respiratory Services, LLC [Member]
|
Pediatric Home Respiratory Services, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
Healthcare & Pharmaceuticals
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.25%
|
5.50%
|
| Investments, Interest Rate |
9.04%
|
9.10%
|
| Investments, Maturity |
Dec. 23, 2030
|
Dec. 23, 2030
|
| Investments, Shares/Units |
$ 9,015
|
$ 9,083
|
| Investments, Amortized Cost |
8,982
|
9,039
|
| Investments, Fair Value |
$ 8,913
|
$ 9,015
|
| Investments, Percentage of Net Assets |
2.10%
|
2.70%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Pelco Holding Corp.,Debt Investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:PelcoHoldingCorp.Member
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.36%
|
|
| Investments, Interest Rate |
9.17%
|
|
| Investments, Maturity |
Jul. 27, 2032
|
|
| Investments, Amortized Cost |
$ (15)
|
|
| Investments, Fair Value |
$ (15)
|
|
| Investments, Percentage of Net Assets |
0.00%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Pelco Holding Corp.,Debt Investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:PelcoHoldingCorp.Member
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.36%
|
|
| Investments, Interest Rate |
9.17%
|
|
| Investments, Maturity |
Jul. 27, 2032
|
|
| Investments, Shares/Units |
$ 6,970
|
|
| Investments, Amortized Cost |
6,903
|
|
| Investments, Fair Value |
$ 6,903
|
|
| Investments, Percentage of Net Assets |
1.70%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Quisitive LLC, Debt Investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Quisitive LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.25%
|
|
| Investments, Interest Rate |
9.16%
|
|
| Investments, Maturity |
Mar. 11, 2031
|
|
| Investments, Shares/Units |
$ 683
|
|
| Investments, Amortized Cost |
661
|
|
| Investments, Fair Value |
$ 640
|
|
| Investments, Percentage of Net Assets |
0.20%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Quisitive LLC, Debt Investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Quisitive LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.25%
|
|
| Investments, Interest Rate |
9.32%
|
|
| Investments, Maturity |
Mar. 11, 2031
|
|
| Investments, Shares/Units |
$ 8,746
|
|
| Investments, Amortized Cost |
8,657
|
|
| Investments, Fair Value |
$ 8,582
|
|
| Investments, Percentage of Net Assets |
2.10%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: RAH Holdings, LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:RahHoldingsLlcMember
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
|
6.50%
|
| Investments, Interest Rate |
|
10.37%
|
| Investments, Maturity |
|
Aug. 18, 2030
|
| Investments, Shares/Units |
|
$ 15,960
|
| Investments, Amortized Cost |
|
15,651
|
| Investments, Fair Value |
|
$ 15,661
|
| Investments, Percentage of Net Assets |
|
4.60%
|
| Investment, Restriction Status [true false] |
|
true
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
| Investment, Identifier [Axis]: Riverside Insights, Debt Investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Riverside Insights [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.25%
|
|
| Investments, Interest Rate |
9.15%
|
|
| Investments, Maturity |
Mar. 19, 2031
|
|
| Investments, Shares/Units |
$ 3,617
|
|
| Investments, Amortized Cost |
3,578
|
|
| Investments, Fair Value |
$ 3,540
|
|
| Investments, Percentage of Net Assets |
0.80%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Rostrum Records, LLC, Debt investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Rostrum Records, LLC [Member]
|
Rostrum Records, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Media: Diversified & Production
|
Media: Diversified & Production
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
First Lien Delayed Draw Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
6.00%
|
6.00%
|
| Investments, Interest Rate |
9.68%
|
9.87%
|
| Investments, Maturity |
Nov. 26, 2030
|
Nov. 26, 2030
|
| Investments, Shares/Units |
$ 6,732
|
$ 5,382
|
| Investments, Amortized Cost |
6,705
|
5,347
|
| Investments, Fair Value |
$ 6,732
|
$ 5,347
|
| Investments, Percentage of Net Assets |
1.60%
|
1.60%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: SAFEbuilt, LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
none:SafebuiltLlcMember
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Services: Business
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
|
6.75%
|
| Investments, Interest Rate |
|
10.57%
|
| Investments, Maturity |
|
Jan. 16, 2026
|
| Investments, Shares/Units |
|
$ 12,995
|
| Investments, Amortized Cost |
|
12,995
|
| Investments, Fair Value |
|
$ 12,995
|
| Investments, Percentage of Net Assets |
|
3.80%
|
| Investment, Restriction Status [true false] |
|
true
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
| Investment, Identifier [Axis]: Solace Healthcare Holdco, Inc., Debt Investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:SolaceHealthcareHoldcoInc.Member
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
4.50%
|
|
| Investments, Interest Rate |
8.57%
|
|
| Investments, Maturity |
Feb. 02, 2032
|
|
| Investments, Shares/Units |
$ 9,531
|
|
| Investments, Amortized Cost |
9,445
|
|
| Investments, Fair Value |
$ 9,460
|
|
| Investments, Percentage of Net Assets |
2.30%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Soteria Flexibles Corp, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:SoteriaFlexiblesCorpMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Containers, Packaging & Glass
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
4.75%
|
|
| Investments, Interest Rate |
8.57%
|
|
| Investments, Maturity |
Aug. 15, 2029
|
|
| Investments, Shares/Units |
$ 7,530
|
|
| Investments, Amortized Cost |
7,466
|
|
| Investments, Fair Value |
$ 7,454
|
|
| Investments, Percentage of Net Assets |
1.80%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: StrategyCorps, LLC, Debt investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
StrategyCorps, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare & Pharmaceuticals
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Delayed Draw Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
|
5.50%
|
| Investments, Interest Rate |
|
9.22%
|
| Investments, Maturity |
|
Jun. 28, 2030
|
| Investments, Amortized Cost |
|
$ (5)
|
| Investments, Fair Value |
|
$ (31)
|
| Investments, Percentage of Net Assets |
|
0.00%
|
| Investment, Restriction Status [true false] |
|
true
|
| Investment, Significant Unobservable Input [true false] |
|
true
|
| Investment, Identifier [Axis]: StrategyCorps, LLC, Debt investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
StrategyCorps, LLC [Member]
|
StrategyCorps, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
FIRE: Finance
|
Healthcare & Pharmaceuticals
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
First Lien Revolving Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.50%
|
5.50%
|
| Investments, Interest Rate |
9.32%
|
9.21%
|
| Investments, Maturity |
Jun. 28, 2030
|
Jun. 28, 2030
|
| Investments, Shares/Units |
$ 279
|
$ 142
|
| Investments, Amortized Cost |
269
|
131
|
| Investments, Fair Value |
$ 262
|
$ 127
|
| Investments, Percentage of Net Assets |
0.00%
|
0.00%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: StrategyCorps, LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
StrategyCorps, LLC [Member]
|
StrategyCorps, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
FIRE: Finance
|
Healthcare & Pharmaceuticals
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.50%
|
5.50%
|
| Investments, Interest Rate |
9.32%
|
9.22%
|
| Investments, Maturity |
Jun. 28, 2030
|
Jun. 28, 2030
|
| Investments, Shares/Units |
$ 584
|
$ 5,601
|
| Investments, Amortized Cost |
578
|
5,541
|
| Investments, Fair Value |
$ 575
|
$ 5,524
|
| Investments, Percentage of Net Assets |
0.10%
|
1.60%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: TCP Buyer Inc., Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:TcpBuyerInc.Member
|
none:TcpBuyerInc.Member
|
| Investment, Industry Sector [Extensible Enumeration] |
Chemicals, Plastics, & Rubber
|
Capital Equipment
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.00%
|
4.75%
|
| Investments, Interest Rate |
8.82%
|
8.95%
|
| Investments, Maturity |
Mar. 12, 2031
|
Mar. 12, 2031
|
| Investments, Shares/Units |
$ 5,703
|
$ 5,746
|
| Investments, Amortized Cost |
5,658
|
5,696
|
| Investments, Fair Value |
$ 5,674
|
$ 5,696
|
| Investments, Percentage of Net Assets |
1.40%
|
1.70%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: TechData Acquisitions, LLC, Debt Investments, First lien Delayed DrawTerm Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
TechData Acquisitions, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.00%
|
|
| Investments, Interest Rate |
8.81%
|
|
| Investments, Maturity |
Jul. 01, 2032
|
|
| Investments, Amortized Cost |
$ (11)
|
|
| Investments, Fair Value |
$ (11)
|
|
| Investments, Percentage of Net Assets |
0.00%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: TechData Acquisitions, LLC, Debt Investments, First lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
TechData Acquisitions, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare & Pharmaceuticals
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.00%
|
|
| Investments, Interest Rate |
8.81%
|
|
| Investments, Maturity |
Jul. 01, 2032
|
|
| Investments, Shares/Units |
$ 7,616
|
|
| Investments, Amortized Cost |
7,542
|
|
| Investments, Fair Value |
$ 7,542
|
|
| Investments, Percentage of Net Assets |
1.80%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: TickPick Intermediate Holdings LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:TickpickIntermediateHoldingsLlcMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Consumer
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.50%
|
|
| Investments, Interest Rate |
9.26%
|
|
| Investments, Maturity |
Apr. 01, 2030
|
|
| Investments, Shares/Units |
$ 24,938
|
|
| Investments, Amortized Cost |
24,690
|
|
| Investments, Fair Value |
$ 24,690
|
|
| Investments, Percentage of Net Assets |
5.90%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Touchtunes Music Group, LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:TouchtunesMusicGroupLlcMember
|
none:TouchtunesMusicGroupLlcMember
|
| Investment, Industry Sector [Extensible Enumeration] |
Media: Diversified & Production
|
Media: Diversified & Production
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
4.75%
|
4.75%
|
| Investments, Interest Rate |
8.82%
|
8.42%
|
| Investments, Maturity |
Jun. 14, 2030
|
Apr. 01, 2029
|
| Investments, Shares/Units |
$ 4,446
|
$ 4,481
|
| Investments, Amortized Cost |
4,446
|
4,481
|
| Investments, Fair Value |
$ 4,219
|
$ 4,447
|
| Investments, Percentage of Net Assets |
1.00%
|
1.30%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: UKi Buyer LLC, Debt Investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
UKi Buyer LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
4.75%
|
|
| Investments, Interest Rate |
8.82%
|
|
| Investments, Maturity |
Jan. 13, 2032
|
|
| Investments, Amortized Cost |
$ (102)
|
|
| Investments, Fair Value |
$ (308)
|
|
| Investments, Percentage of Net Assets |
(0.10%)
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: UKi Buyer LLC, Debt Investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
UKi Buyer LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
4.75%
|
|
| Investments, Interest Rate |
8.52%
|
|
| Investments, Maturity |
Jan. 13, 2032
|
|
| Investments, Shares/Units |
$ 769
|
|
| Investments, Amortized Cost |
718
|
|
| Investments, Fair Value |
$ 692
|
|
| Investments, Percentage of Net Assets |
0.20%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: UKi Buyer LLC, Debt Investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
UKi Buyer LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
4.75%
|
|
| Investments, Interest Rate |
8.82%
|
|
| Investments, Maturity |
Jan. 13, 2032
|
|
| Investments, Shares/Units |
$ 8,358
|
|
| Investments, Amortized Cost |
8,246
|
|
| Investments, Fair Value |
$ 8,191
|
|
| Investments, Percentage of Net Assets |
2.00%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Uscreen Parent Inc., Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:UscreenParentInc.Member
|
none:UscreenParentInc.Member
|
| Investment, Industry Sector [Extensible Enumeration] |
Media: Diversified & Production
|
Media: Diversified & Production
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
4.50%
|
4.50%
|
| Investments, Interest Rate |
8.40%
|
8.57%
|
| Investments, Maturity |
Feb. 14, 2032
|
Feb. 14, 2032
|
| Investments, Shares/Units |
$ 2,469
|
$ 2,488
|
| Investments, Amortized Cost |
2,449
|
2,466
|
| Investments, Fair Value |
$ 2,463
|
$ 2,466
|
| Investments, Percentage of Net Assets |
0.60%
|
0.70%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: VTC Buyer Corp., Debt investments, First Lien Delayed Draw Term Loan One |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
VTC Buyer Corp. [Member]
|
VTC Buyer Corp. [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries
|
Environmental Industries
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
First Lien Delayed Draw Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.25%
|
5.25%
|
| Investments, Interest Rate |
9.09%
|
9.01%
|
| Investments, Maturity |
Jul. 15, 2031
|
Jul. 15, 2031
|
| Investments, Shares/Units |
$ 2,074
|
$ 2,154
|
| Investments, Amortized Cost |
2,074
|
2,154
|
| Investments, Fair Value |
$ 2,040
|
$ 2,154
|
| Investments, Percentage of Net Assets |
0.50%
|
0.60%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: VTC Buyer Corp., Debt investments, First Lien Delayed Draw Term Loan Two |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
VTC Buyer Corp. [Member]
|
VTC Buyer Corp. [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries
|
Environmental Industries
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
First Lien Delayed Draw Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.25%
|
5.25%
|
| Investments, Interest Rate |
9.10%
|
8.99%
|
| Investments, Maturity |
Jul. 15, 2031
|
Jul. 15, 2031
|
| Investments, Shares/Units |
$ 552
|
$ 573
|
| Investments, Amortized Cost |
552
|
573
|
| Investments, Fair Value |
$ 528
|
$ 573
|
| Investments, Percentage of Net Assets |
0.10%
|
0.20%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: VTC Buyer Corp., Debt investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
VTC Buyer Corp. [Member]
|
VTC Buyer Corp. [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries
|
Environmental Industries
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
First Lien Revolving Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.25%
|
5.25%
|
| Investments, Interest Rate |
9.04%
|
9.01%
|
| Investments, Maturity |
Jul. 15, 2031
|
Jul. 15, 2031
|
| Investments, Shares/Units |
$ 608
|
|
| Investments, Amortized Cost |
608
|
|
| Investments, Fair Value |
$ 587
|
$ (7)
|
| Investments, Percentage of Net Assets |
0.10%
|
0.00%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: VTC Buyer Corp., Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
VTC Buyer Corp. [Member]
|
VTC Buyer Corp. [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries
|
Environmental Industries
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.25%
|
5.25%
|
| Investments, Interest Rate |
9.00%
|
9.16%
|
| Investments, Maturity |
Jul. 15, 2031
|
Jul. 15, 2031
|
| Investments, Shares/Units |
$ 4,092
|
$ 4,123
|
| Investments, Amortized Cost |
4,092
|
4,123
|
| Investments, Fair Value |
$ 4,026
|
$ 4,123
|
| Investments, Percentage of Net Assets |
1.00%
|
1.20%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Visu Sewer Intermediate, LLC, Debt investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:VisuSewerIntermediateLlcMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Water Utilities
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
6.25%
|
|
| Investments, Interest Rate |
10.23%
|
|
| Investments, Maturity |
Nov. 08, 2029
|
|
| Investments, Shares/Units |
$ 9,674
|
|
| Investments, Amortized Cost |
9,589
|
|
| Investments, Fair Value |
$ 9,565
|
|
| Investments, Percentage of Net Assets |
2.30%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Vivos Holdings, LLC,Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
none:VivosHoldingsLlcMember
|
none:VivosHoldingsLlcMember
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Goods: Non-Durable
|
Consumer Goods: Non-Durable
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
6.00%
|
6.00%
|
| Investments, Interest Rate |
9.90%
|
9.74%
|
| Investments, Maturity |
Aug. 13, 2030
|
Aug. 13, 2030
|
| Investments, Shares/Units |
$ 23,211
|
$ 31,867
|
| Investments, Amortized Cost |
23,022
|
31,556
|
| Investments, Fair Value |
$ 22,747
|
$ 31,309
|
| Investments, Percentage of Net Assets |
5.40%
|
9.20%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Whitsons Holding Group, LLC, Debt Investments, First Lien Delayed DrawTerm Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Whitsons Holding Group, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.00%
|
|
| Investments, Interest Rate |
9.03%
|
|
| Investments, Maturity |
Sep. 24, 2032
|
|
| Investments, Amortized Cost |
$ (8)
|
|
| Investments, Fair Value |
$ (8)
|
|
| Investments, Percentage of Net Assets |
0.00%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Whitsons Holding Group, LLC, Debt Investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Whitsons Holding Group, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.00%
|
|
| Investments, Interest Rate |
9.03%
|
|
| Investments, Maturity |
Sep. 24, 2032
|
|
| Investments, Shares/Units |
$ 769
|
|
| Investments, Amortized Cost |
758
|
|
| Investments, Fair Value |
$ 758
|
|
| Investments, Percentage of Net Assets |
0.20%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Whitsons Holding Group, LLC, Debt Investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Whitsons Holding Group, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.00%
|
|
| Investments, Interest Rate |
9.03%
|
|
| Investments, Maturity |
Sep. 24, 2032
|
|
| Investments, Shares/Units |
$ 16,538
|
|
| Investments, Amortized Cost |
16,456
|
|
| Investments, Fair Value |
$ 16,456
|
|
| Investments, Percentage of Net Assets |
3.90%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: World Insurance Associates, LLC, Debt Investments, First Lien Delayed DrawTerm Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
World Insurance Associates, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
FIRE: Insurance
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.00%
|
|
| Investments, Interest Rate |
9.07%
|
|
| Investments, Maturity |
Apr. 03, 2030
|
|
| Investments, Amortized Cost |
$ (19)
|
|
| Investments, Fair Value |
$ (20)
|
|
| Investments, Percentage of Net Assets |
0.00%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: World Insurance Associates, LLC, Debt investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
World Insurance Associates, LLC [Member]
|
World Insurance Associates, LLC [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
FIRE: Insurance
|
FIRE: Insurance
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
First Lien Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
5.00%
|
5.00%
|
| Investments, Interest Rate |
9.07%
|
8.67%
|
| Investments, Maturity |
Apr. 03, 2030
|
Apr. 03, 2030
|
| Investments, Shares/Units |
$ 4,459
|
$ 4,493
|
| Investments, Amortized Cost |
4,459
|
4,493
|
| Investments, Fair Value |
$ 4,437
|
$ 4,487
|
| Investments, Percentage of Net Assets |
1.10%
|
1.30%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: World Travel Holdings, LLC, Debt Investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
World Travel Holdings, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.00%
|
|
| Investments, Interest Rate |
9.07%
|
|
| Investments, Maturity |
May 12, 2033
|
|
| Investments, Amortized Cost |
$ (12)
|
|
| Investments, Fair Value |
$ (21)
|
|
| Investments, Percentage of Net Assets |
0.00%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: World Travel Holdings, LLC, Debt Investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
World Travel Holdings, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.00%
|
|
| Investments, Interest Rate |
9.07%
|
|
| Investments, Maturity |
May 12, 2033
|
|
| Investments, Amortized Cost |
$ (23)
|
|
| Investments, Fair Value |
$ (24)
|
|
| Investments, Percentage of Net Assets |
0.00%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: World Travel Holdings, LLC, Debt Investments, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
World Travel Holdings, LLC [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Services: Business
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
5.00%
|
|
| Investments, Interest Rate |
9.07%
|
|
| Investments, Maturity |
May 12, 2033
|
|
| Investments, Shares/Units |
$ 18,938
|
|
| Investments, Amortized Cost |
18,753
|
|
| Investments, Fair Value |
$ 18,772
|
|
| Investments, Percentage of Net Assets |
4.50%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Xposure Music Holdings Inc., Debt investments, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Xposure Music Holdings Inc. [Member]
|
Xposure Music Holdings Inc. [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Media: Diversified & Production
|
Media: Diversified & Production
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
First Lien Delayed Draw Term Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
7.25%
|
7.25%
|
| Investments, Interest Rate |
11.32%
|
10.92%
|
| Investments, Maturity |
Nov. 24, 2030
|
Nov. 24, 2030
|
| Investments, Shares/Units |
$ 9,900
|
$ 750
|
| Investments, Amortized Cost |
9,710
|
575
|
| Investments, Fair Value |
$ 9,703
|
$ 575
|
| Investments, Percentage of Net Assets |
2.30%
|
0.20%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Xposure Music Holdings Inc., Debt investments, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Xposure Music Holdings Inc. [Member]
|
Xposure Music Holdings Inc. [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Media: Diversified & Production
|
Media: Diversified & Production
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
Non-controlled /non-affiliated investments
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
First Lien Revolving Loan [Member]
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
Secured Overnight Financing Rate (SOFR) [Member]
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
UNITED STATES
|
| Investments, Reference Rate and Spread |
7.25%
|
7.25%
|
| Investments, Interest Rate |
11.32%
|
10.92%
|
| Investments, Maturity |
Nov. 24, 2030
|
Nov. 24, 2030
|
| Investments, Amortized Cost |
$ (31)
|
$ (37)
|
| Investments, Fair Value |
$ (28)
|
$ (37)
|
| Investments, Percentage of Net Assets |
0.00%
|
0.00%
|
| Investment, Restriction Status [true false] |
true
|
true
|
| Investment, Significant Unobservable Input [true false] |
true
|
true
|
| Investment, Identifier [Axis]: Zero To One AI Inc, First Lien Revolving Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Zero To One Ai Inc. [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Revolving Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
7.50%
|
|
| Investments, Interest Rate |
11.52%
|
|
| Investments, Maturity |
Mar. 20, 2031
|
|
| Investments, Amortized Cost |
$ (31)
|
|
| Investments, Fair Value |
$ (46)
|
|
| Investments, Percentage of Net Assets |
0.00%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Zero To One AI Inc, First Lien Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Zero To One Ai Inc. [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
7.50%
|
|
| Investments, Interest Rate |
11.52%
|
|
| Investments, Maturity |
Mar. 20, 2031
|
|
| Investments, Shares/Units |
$ 15,020
|
|
| Investments, Amortized Cost |
14,742
|
|
| Investments, Fair Value |
$ 14,607
|
|
| Investments, Percentage of Net Assets |
3.50%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Investment, Identifier [Axis]: Zero To One Ai Inc, First Lien Delayed Draw Term Loan |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Zero To One Ai Inc. [Member]
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled /non-affiliated investments
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Delayed Draw Term Loan [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
UNITED STATES
|
|
| Investments, Reference Rate and Spread |
7.50%
|
|
| Investments, Interest Rate |
11.52%
|
|
| Investments, Maturity |
Mar. 20, 2031
|
|
| Investments, Amortized Cost |
$ (37)
|
|
| Investments, Fair Value |
$ (110)
|
|
| Investments, Percentage of Net Assets |
0.00%
|
|
| Investment, Restriction Status [true false] |
true
|
|
| Investment, Significant Unobservable Input [true false] |
true
|
|
| Debt securities |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Type [Extensible Enumeration] |
Debt securities
|
Debt securities
|
| Investments, Amortized Cost |
$ 535,310
|
$ 316,665
|
| Investments, Fair Value |
$ 532,789
|
$ 316,015
|
| Equity Investment |
|
|
| Consolidated Schedule of Investments |
|
|
| Investment, Type [Extensible Enumeration] |
Equity Investment
|
Equity Investment
|
| Investments, Amortized Cost |
$ 41,173
|
|
| Investments, Fair Value |
$ 41,723
|
|
| Goldman Sachs Financial Square Government Institutional Fund |
|
|
| Consolidated Schedule of Investments |
|
|
| Rate of interest on money market funds |
3.79%
|
|
| Money Market Funds amortized cost |
$ 4,048
|
|
| Money Market Fair Value |
$ 4,048
|
|
| Percent of net assets |
1.00%
|
|
| State Street Institutional U.S. Government Money Market Fund - Premier Class |
|
|
| Consolidated Schedule of Investments |
|
|
| Rate of interest on money market funds |
3.70%
|
|
| Investments, Shares/Units |
$ 13,786
|
|
| Money Market Funds amortized cost |
13,786
|
|
| Money Market Fair Value |
$ 13,786
|
|
| Percent of net assets |
3.30%
|
|
| Non-controlled /non-affiliated investments |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 535,310
|
$ 316,665
|
| Investments, Fair Value |
$ 532,789
|
$ 316,015
|
| Investments, Percentage of Net Assets |
127.60%
|
93.10%
|
| Non-controlled /non-affiliated investments | Automotive |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
|
$ 6,392
|
| Investments, Fair Value |
|
$ 6,392
|
| Investments, Percentage of Net Assets |
|
2.00%
|
| Non-controlled /non-affiliated investments | Beverage, Food & Tobacco |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 15,045
|
$ 5,222
|
| Investments, Fair Value |
$ 14,879
|
$ 5,222
|
| Investments, Percentage of Net Assets |
3.60%
|
1.60%
|
| Non-controlled /non-affiliated investments | Capital Equipment |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 26,431
|
$ 18,039
|
| Investments, Fair Value |
$ 26,385
|
$ 17,855
|
| Investments, Percentage of Net Assets |
6.30%
|
5.20%
|
| Non-controlled /non-affiliated investments | Construction & Building |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 18,699
|
|
| Investments, Fair Value |
$ 18,634
|
|
| Investments, Percentage of Net Assets |
4.50%
|
|
| Non-controlled /non-affiliated investments | Chemicals, Plastics, & Rubber |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 5,658
|
$ 5,696
|
| Investments, Fair Value |
$ 5,674
|
$ 5,696
|
| Investments, Percentage of Net Assets |
1.40%
|
1.70%
|
| Non-controlled /non-affiliated investments | Containers, Packaging & Glass |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 7,466
|
|
| Investments, Fair Value |
$ 7,454
|
|
| Investments, Percentage of Net Assets |
1.80%
|
|
| Non-controlled /non-affiliated investments | Consumer Goods: Non-Durable |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 23,022
|
$ 31,556
|
| Investments, Fair Value |
$ 22,747
|
$ 31,309
|
| Investments, Percentage of Net Assets |
5.40%
|
9.20%
|
| Non-controlled /non-affiliated investments | Commercial Products |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 17,354
|
|
| Investments, Fair Value |
$ 17,354
|
|
| Investments, Percentage of Net Assets |
4.10%
|
|
| Non-controlled /non-affiliated investments | Environmental Industries |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 12,243
|
$ 11,798
|
| Investments, Fair Value |
$ 12,106
|
$ 11,791
|
| Investments, Percentage of Net Assets |
2.90%
|
3.50%
|
| Non-controlled /non-affiliated investments | FIRE: Finance |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 11,799
|
$ 11,000
|
| Investments, Fair Value |
$ 11,774
|
$ 10,925
|
| Investments, Percentage of Net Assets |
2.70%
|
3.20%
|
| Non-controlled /non-affiliated investments | FIRE: Insurance |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 11,820
|
$ 17,909
|
| Investments, Fair Value |
$ 11,793
|
$ 17,848
|
| Investments, Percentage of Net Assets |
2.90%
|
5.20%
|
| Non-controlled /non-affiliated investments | Healthcare & Pharmaceuticals |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 69,685
|
$ 62,944
|
| Investments, Fair Value |
$ 69,376
|
$ 62,856
|
| Investments, Percentage of Net Assets |
16.70%
|
18.50%
|
| Non-controlled /non-affiliated investments | Hotel, Gaming & Leisure |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 31,065
|
$ 27,744
|
| Investments, Fair Value |
$ 31,125
|
$ 27,730
|
| Investments, Percentage of Net Assets |
7.40%
|
8.20%
|
| Non-controlled /non-affiliated investments | Media: Diversified & Production |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 36,028
|
$ 34,073
|
| Investments, Fair Value |
$ 35,875
|
$ 34,024
|
| Investments, Percentage of Net Assets |
8.60%
|
10.00%
|
| Non-controlled /non-affiliated investments | High Tech Industries |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 39,926
|
$ 36,604
|
| Investments, Fair Value |
$ 39,658
|
$ 36,608
|
| Investments, Percentage of Net Assets |
9.60%
|
10.80%
|
| Non-controlled /non-affiliated investments | Retail |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 12,023
|
$ 12,228
|
| Investments, Fair Value |
$ 11,406
|
$ 12,314
|
| Investments, Percentage of Net Assets |
2.70%
|
3.60%
|
| Non-controlled /non-affiliated investments | Transportation: Cargo |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 35,504
|
$ 22,465
|
| Investments, Fair Value |
$ 35,441
|
$ 22,450
|
| Investments, Percentage of Net Assets |
8.50%
|
6.60%
|
| Non-controlled /non-affiliated investments | Services: Consumer |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 24,690
|
|
| Investments, Fair Value |
$ 24,690
|
|
| Investments, Percentage of Net Assets |
5.90%
|
|
| Non-controlled /non-affiliated investments | Services: Business |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 127,263
|
$ 12,995
|
| Investments, Fair Value |
$ 126,853
|
$ 12,995
|
| Investments, Percentage of Net Assets |
30.30%
|
3.80%
|
| Non-controlled /non-affiliated investments | Water Utilities |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 9,589
|
|
| Investments, Fair Value |
$ 9,565
|
|
| Investments, Percentage of Net Assets |
2.30%
|
|
| Non-controlled /non-affiliated investments | Debt securities |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 535,310
|
|
| Investments, Fair Value |
$ 532,789
|
|
| Investments, Percentage of Net Assets |
127.60%
|
|
| Controlled affiliated investments |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 41,173
|
$ 0
|
| Investments, Fair Value |
$ 41,723
|
|
| Investments, Percentage of Net Assets |
10.00%
|
|
| Controlled affiliated investments | Equity Investment |
|
|
| Consolidated Schedule of Investments |
|
|
| Investments, Amortized Cost |
$ 41,173
|
|
| Investments, Fair Value |
$ 41,723
|
|
| Investments, Percentage of Net Assets |
10.00%
|
|